Bristow Group Inc.
Bristow Group Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 312 | 342 | 286 | 246 | 252 | 191 | 248 | 200 | 179 | 141 | 180 | 208 | |||||
Restricted Cash Current | 2 | 2 | 7 | 5 | 4 | 3 | 4 | 8 | 3 | 2 | 3 | 2 | |||||
Accounts And Other Receivables Net Current | 246 | 261 | 217 | 234 | 227 | 254 | 212 | 234 | 239 | 235 | 235 | 219 | |||||
Inventory Net | 137 | 133 | 133 | 135 | 136 | 123 | 115 | 111 | 103 | 102 | 100 | 95 | |||||
Prepaid Expense And Other Assets Current | 56 | 53 | 51 | 59 | 52 | 44 | 42 | 41 | 46 | 44 | 45 | 34 | |||||
Assets Current | 755 | 792 | 694 | 678 | 670 | 615 | 619 | 594 | 571 | 524 | 564 | 558 | |||||
Property Plant And Equipment Net | 1,184 | 1,148 | 1,153 | 1,145 | 1,163 | 1,130 | 1,076 | 1,049 | 984 | 952 | 928 | 882 | |||||
Investments In Affiliates Subsidiaries Associates … | 25 | 24 | 24 | 23 | 23 | 23 | 22 | 21 | 21 | 20 | 20 | 20 | |||||
Operating Lease Right Of Use Asset | 225 | 245 | 242 | 251 | 260 | 249 | 264 | 279 | 264 | 280 | 288 | 282 | |||||
Other Assets Noncurrent | 194 | 196 | 199 | 171 | 171 | 156 | 143 | 145 | 138 | 139 | 138 | 148 | |||||
Assets | 2,383 | 2,405 | 2,311 | 2,270 | 2,288 | 2,172 | 2,125 | 2,088 | 1,977 | 1,916 | 1,937 | 1,890 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 76 | 80 | 86 | 91 | 109 | 99 | 83 | 93 | 84 | 87 | 88 | 73 | |||||
Employee Related Liabilities Current | 53 | 62 | 69 | 53 | 50 | 47 | 54 | 49 | 46 | 48 | 53 | 47 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | 8 | - | |||||
Accrued Income Taxes Current | 15 | 28 | 23 | 30 | 21 | 19 | 16 | 23 | 14 | 10 | 8 | 41 | |||||
Contract With Customer Liability Current | 30 | 28 | 22 | 26 | 24 | 23 | 15 | 20 | 20 | 25 | 20 | 23 | |||||
Operating Lease Liability Current | 68 | 74 | 77 | 80 | 81 | 78 | 78 | 78 | 74 | 76 | 75 | 75 | |||||
Other Liabilities Current | 36 | 28 | 31 | 25 | 28 | 22 | 29 | 22 | 26 | 21 | 28 | 19 | |||||
Long Term Debt Current | 27 | 27 | 28 | 22 | 25 | 19 | 19 | 17 | 16 | 13 | 13 | 13 | |||||
Liabilities Current | 334 | 367 | 365 | 355 | 371 | 335 | 326 | 324 | 306 | 303 | 310 | 326 | |||||
Long Term Debt Noncurrent | 718 | 727 | 644 | 653 | 680 | 683 | 671 | 612 | 578 | 531 | 535 | 531 | |||||
Other Liabilities Noncurrent | 41 | 34 | 32 | 28 | 25 | 11 | 9 | 15 | 16 | 11 | 12 | 5 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | - | - | - | - | - | - | - | - | - | - | 0 | 9 | |||||
Deferred Income Tax Liabilities Net | 45 | 47 | 47 | 28 | 50 | 41 | 39 | 38 | 37 | 42 | 43 | 12 | |||||
Operating Lease Liability Noncurrent | 156 | 171 | 165 | 170 | 178 | 172 | 189 | 200 | 192 | 209 | 215 | 212 | |||||
Liabilities | 1,293 | 1,346 | 1,252 | 1,234 | 1,304 | 1,241 | 1,234 | 1,190 | 1,129 | 1,096 | 1,114 | 1,094 | |||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 771 | 767 | 763 | 756 | 750 | 746 | 742 | 738 | 733 | 729 | 726 | 722 | |||||
Common Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Retained Earnings Accumulated Deficit | 468 | 451 | 442 | 423 | 372 | 340 | 313 | 281 | 253 | 225 | 218 | 226 | |||||
Treasury Stock Value | -98 | -98 | -87 | -79 | -78 | -72 | -70 | -70 | -70 | -67 | -66 | -66 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -52 | -61 | -58 | -64 | -60 | -82 | -94 | -50 | -68 | -67 | -55 | -87 | |||||
Stockholders Equity | 1,089 | 1,059 | 1,060 | 1,036 | 984 | 931 | 891 | 899 | 849 | 820 | 823 | 795 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | |||||
Liabilities And Stockholders Equity | 2,383 | 2,405 | 2,311 | 2,270 | 2,288 | 2,172 | 2,125 | 2,088 | 1,977 | 1,916 | 1,937 | 1,890 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 380 | 357 | - | 328 | -313 | -290 | - | -272 | -254 | -243 | - | -217 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | |||||
Common Stock Shares Issued | 33 | 33 | 32 | - | - | - | 31 | - | - | - | - | - | |||||
Shares Outstanding | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.24% | -2.59% | 6.22% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.37% | 20.09% | 29.67% | 0.81% | -0.86% | 3.72% | -3.20% | -5.50% | 12.90% | -7.69% | 1.32% | -11.63% |
| 2024 | 11.35% | 3.97% | 15.50% | 5.48% | -8.24% | -9.17% | 1.00% | -12.18% | -7.06% | -17.36% | -23.65% | -21.09% |
| 2023 | - | - | - | - | - | - | -5.59% | -1.15% | -9.90% | 4.45% | 3.99% | 38.98% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.26 | 2.15 | 1.90 | 1.91 | 1.81 | 1.84 | 1.90 | 1.83 | 1.86 | 1.73 | 1.82 | 1.71 | |||||
| Quick Ratio | 1.68 | 1.65 | 1.40 | 1.36 | 1.30 | 1.34 | 1.42 | 1.36 | 1.38 | 1.25 | 1.35 | 1.32 | |||||
| Working Capital | 420.61M | 424.14M | 329.06M | 323.04M | 299.04M | 280.32M | 293.56M | 270.19M | 264.46M | 221.03M | 253.79M | 232.12M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.19 | 1.27 | 1.18 | 1.19 | 1.32 | 1.33 | 1.38 | 1.32 | 1.33 | 1.34 | 1.35 | 1.38 | |||||
| Interest Coverage TTM | 1.64 | 2.47 | 3.37 | 4.14 | 3.48 | 3.16 | 2.41 | 1.43 | 1.17 | 0.53 | 0.37 | 0.49 | |||||
| Debt Ratio | 0.54 | 0.56 | 0.54 | 0.54 | 0.57 | 0.57 | 0.58 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.70 | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 | 0.68 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.47 | 3.82 | 4.32 | 4.76 | 4.00 | 3.87 | 3.21 | 1.85 | 1.06 | 0.05 | -0.24 | 0.61 | |||||
| Free Cash Flow Per Share TTM | -1.52 | 0.64 | 0.54 | -0.44 | 0.09 | -3.24 | -2.73 | -2.60 | -2.99 | -2.20 | -1.76 | -1.67 | |||||
| Dividend Per Share TTM | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.93% | 74.14% | 74.57% | 75.31% | 75.48% | 75.95% | 82.56% | 89.42% | 96.56% | 103.05% | 103.19% | 103.17% | |||||
| Operating Profit Margin TTM | 6.35% | 8.52% | 10.15% | 10.11% | 10.05% | 9.13% | 7.21% | 6.91% | 6.34% | 2.53% | 1.39% | 1.67% | |||||
| Net Profit Margin TTM | 6.66% | 7.51% | 8.66% | 9.72% | 8.25% | 8.09% | 6.70% | 3.93% | 2.27% | 0.10% | -0.52% | 1.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.19% | 6.98% | 5.30% | 4.78% | 5.30% | 7.24% | 9.10% | 10.51% | 11.58% | -11.17% | -13.13% | -14.86% | |||||
| Net Income Growth (1Y) | -12.63% | -0.73% | 36.05% | 158.84% | 282.92% | 8,483.82% | -1,499.26% | 211.09% | 79.53% | -92.28% | -135.83% | 241.64% | |||||
| EPS Growth (1Y) | -14.97% | -2.72% | 34.41% | 156.63% | 278.30% | 8,383.51% | -1,480.81% | 206.71% | 76.89% | -92.38% | -135.60% | 242.27% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.71 | 11.88 | 8.12 | 7.24 | 7.90 | 7.76 | 10.22 | 17.87 | 30.40 | 567.24 | -116.33 | 44.52 | |||||
| P/B TTM | 1.12 | 1.29 | 0.99 | 1.00 | 0.96 | 0.96 | 1.09 | 1.09 | 1.12 | 0.93 | 0.96 | 0.99 | |||||
| P/S TTM | 0.78 | 0.89 | 0.70 | 0.70 | 0.65 | 0.63 | 0.69 | 0.70 | 0.69 | 0.57 | 0.61 | 0.62 | |||||
| Market Cap | 1.22B | 1.36B | 1.05B | 1.03B | 942.24M | 897.60M | 969.75M | 984.38M | 946.68M | 764.08M | 788.72M | 788.11M | |||||
| Enterprise Value | 1.65B | 1.77B | 1.43B | 1.46B | 1.39B | 1.41B | 1.41B | 1.40B | 1.36B | 1.17B | 1.15B | 1.12B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -44.97M | 18.60M | 15.50M | -12.66M | 2.53M | -92.75M | -77.97M | -74.41M | -85.10M | -62.43M | -49.47M | -47.19M | |||||
| Net Debt | 430.73M | 410.29M | 377.82M | 424.25M | 449.34M | 508.02M | 438.50M | 420.49M | 412.37M | 401.15M | 364.41M | 334.27M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Bristow Group Inc. (VTOL) — SEC Financial Statements & Analysis
Bristow Group Inc. (VTOL) is a air transportation, nonscheduled company. Bristow Group Inc. trades on NYSE as: VTOL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Bristow Group Inc. reported a 8.19% year-over-year revenue growth, a Gross Profit Margin of 73.93% (TTM), a Debt-to-Equity ratio of 1.19x, a Price-to-Sales (P/S) ratio of 0.78x (TTM), a Price-to-Book (P/B) ratio of 1.12x (TTM), at a market cap of $1.22B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.19%
- Gross Profit Margin TTM
- 73.93%
- Debt To Equity
- 1.19x
- P/S TTM
- 0.78x
- P/B TTM
- 1.12x
- Market Cap
- $1.22B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Bristow Group Inc. in?
Bristow Group Inc. (VTOL) operates in the Air Transportation, Nonscheduled industry.
What is VTOL's market cap?
Bristow Group Inc. (VTOL) has a market capitalization of $1.22B as of 2026-06-30.
What is VTOL's P/E ratio?
Bristow Group Inc. (VTOL)'s trailing twelve month P/E ratio is 11.71x as of 2026-06-30.
What exchange does VTOL trade on?
Bristow Group Inc. (VTOL) trades on the NYSE.