VTOL

+ Watchlist + Portfolio

Bristow Group, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $46.71
52-Week Range: $35.03 – $50.38
Market Cap: $1.36B
P/E (TTM): 13.20
EPS (TTM): 3.48
Dividend Yield: 1.07%

Advanced Metrics

Price/Book: 1.25
PEG Ratio: —
Return on Equity: 10.08%
Return on Assets: 4.25%
Gross Margin: 27.20%
Operating Margin: 8.46%
Profit Margin: 6.66%
Current Ratio: 2.26
Debt/Equity: 0.89
Total Debt: $969.75M
Free Cash Flow: $-34.20M
Revenue Growth: 9.40%
Earnings Growth: -34.60%
Enterprise Value: $2.04B

VTOL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.19B	$1.30B	$1.42B	$1.49B
Cost of Revenue	$993.39M	$515.12M	$532.06M	$495.24M
Gross Profit	$191.81M	$782.31M	$883.43M	$995.27M
Selling, General & Admin	$159.06M	$529.21M	$541.02M	$578.02M
Operating Expenses	$159.06M	$727.64M	$753.90M	$851.43M
Operating Income	$32.75M	$54.67M	$129.54M	$143.84M
EBITDA	$124.34M	$145.01M	$222.83M	$272.82M
Pretax Income	-$4.42M	$18.01M	$102.06M	$151.24M
Income Tax	$11.29M	$24.93M	$7.19M	$21.81M
Net Income	-$15.79M	-$6.78M	$94.80M	$129.07M
Diluted EPS	-0.55	-0.24	3.21	4.32
Diluted Shares	28.53M	28.14M	29.55M	29.88M

VTOL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$263.77M	$180.26M	$247.50M	$286.21M
Receivables	$203.77M	$234.62M	$211.59M	$217.10M
Inventory	$81.67M	$99.86M	$114.51M	$132.73M
Current Assets	$579.88M	$563.58M	$619.46M	$694.29M
Total Assets	$1.82B	$1.94B	$2.13B	$2.31B
Current Liabilities	$287.75M	$309.79M	$325.90M	$365.23M
Long-Term Debt	$512.91M	$534.82M	$671.17M	$643.51M
Total Debt	$720.98M	$838.32M	$957.09M	$913.04M
Total Liabilities	$988.91M	$1.11B	$1.23B	$1.25B
Retained Earnings	$211.22M	$217.97M	$312.76M	$441.74M
Shareholders' Equity	$835.82M	$823.69M	$891.71M	$1.06B
Working Capital	$292.13M	$253.79M	$293.56M	$329.06M
Net Debt	$261.90M	$367.81M	$442.28M	$385.25M

VTOL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$123.85M	$32.04M	$177.42M	$198.41M
Capital Expenditure	-$31.07M	-$81.51M	-$255.39M	-$142.02M
Free Cash Flow	$92.79M	-$49.47M	-$77.97M	$56.38M
Depreciation & Amortisation	$87.24M	$85.59M	$83.19M	$81.67M
Stock-Based Compensation	$11.69M	$16.46M	$15.79M	$16.89M
Investing Cash Flow	-$17.37M	-$47.32M	-$245.95M	-$87.33M
Financing Cash Flow	-$63.48M	$22.04M	$141.10M	-$66.05M
Share Repurchases	-$41.16M	-$2.71M	-$4.05M	-$15.21M
Net Change in Cash	$43.00M	$6.75M	$72.57M	$45.03M

VTOL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$376.43M	$386.29M	$377.26M	$388.70M	$411.75M
Cost of Revenue	$129.01M	$121.39M	$121.76M	$141.65M	$151.64M
Gross Profit	$247.41M	$264.90M	$255.50M	$247.06M	$260.11M
Selling, General & Admin	$139.25M	$147.56M	$153.96M	$154.42M	$150.39M
Operating Expenses	$211.16M	$222.61M	$223.61M	$220.53M	$223.40M
Operating Income	$36.25M	$42.29M	$31.90M	$26.53M	$36.71M
EBITDA	$83.16M	$69.62M	$52.74M	$56.21M	$65.97M
Pretax Income	$52.22M	$39.75M	$21.70M	$16.57M	$21.29M
Income Tax	$20.44M	-$11.84M	$3.03M	$3.51M	$108.00K
Net Income	$31.75M	$51.54M	$18.42M	$13.11M	$21.15M
Diluted EPS	1.07	1.72	0.61	0.44	0.70
Diluted Shares	29.79M	29.93M	29.96M	30.06M	30.01M

VTOL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$251.77M	$245.50M	$286.21M	$342.07M	$312.30M
Receivables	$226.69M	$233.64M	$217.10M	$261.46M	$246.30M
Inventory	$135.57M	$135.38M	$132.73M	$132.77M	$137.17M
Current Assets	$670.17M	$678.34M	$694.29M	$791.58M	$754.51M
Total Assets	$2.29B	$2.27B	$2.31B	$2.41B	$2.38B
Current Liabilities	$371.13M	$355.30M	$365.23M	$367.44M	$333.90M
Long-Term Debt	$680.41M	$652.81M	$643.51M	$727.41M	$718.06M
Total Debt	$963.93M	$924.61M	$913.04M	$1.00B	$969.75M
Total Liabilities	$1.30B	$1.23B	$1.25B	$1.35B	$1.29B
Retained Earnings	$371.77M	$423.32M	$441.74M	$451.02M	$468.37M
Shareholders' Equity	$984.37M	$1.04B	$1.06B	$1.06B	$1.09B
Working Capital	$299.04M	$323.04M	$329.06M	$424.14M	$420.61M
Net Debt	$453.42M	$429.45M	$385.25M	$412.74M	$433.18M

VTOL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$99.04M	$23.06M	$76.91M	-$8.25M	$41.08M
Capital Expenditure	-$31.62M	-$29.22M	-$29.13M	-$41.31M	-$67.36M
Free Cash Flow	$67.42M	-$6.16M	$47.78M	-$49.56M	-$26.29M
Depreciation & Amortisation	$20.90M	$19.91M	$20.61M	$25.82M	$32.46M
Stock-Based Compensation	$4.78M	$4.42M	$4.14M	$3.95M	$4.04M
Investing Cash Flow	-$7.57M	-$589.00K	-$27.15M	-$16.41M	-$62.24M
Financing Cash Flow	-$26.09M	-$28.18M	-$10.08M	$71.22M	-$14.68M
Dividends Paid	$0.00	—	—	-$3.70M	-$3.70M
Share Repurchases	-$6.00M	-$641.00K	-$6.07M	-$11.03M	-$8.00K
Net Change in Cash	$65.38M	-$5.71M	$39.68M	$46.56M	-$35.84M

Market Snapshot

About

Bristow Group is a leading global provider of vertical flight solutions, offering helicopter and fixed-wing transportation services primarily to the offshore energy industry. The company also serves government and civil organizations with search and rescue operations, emergency medical services, and other aviation solutions. Bristow operates a modern fleet across multiple continents with a strong focus on safety and operational excellence.