VTOL
Bristow Group Inc.Company Information
- Company Name
- Bristow Group Inc.
- CIK
- CIK0001525221
- Category
- Large accelerated filer
- Ticker: Exchange
- VTOL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4522
- SIC Description
- Air Transportation, Nonscheduled
- Ticker
- VTOL
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-23
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 403,115
Institutional Sentiment
- As of
- 2020-03-31
- Institutional shares owned
- 18,422,497
- Shares outstanding
- 20,702,670
- Ownership
- 88.99%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -0.89%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Joint Ventures | 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 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 | ||||||
| Accrued Income Taxes Current | 15 | 28 | 23 | 30 | 21 | 19 | 16 | 23 | 14 | 10 | 8 | 41 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | 8 | - | ||||||
| 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 Noncurrent | - | - | - | - | - | - | - | - | - | - | 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 | ||||||
| Common Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Additional Paid In Capital | 771 | 767 | 763 | 756 | 750 | 746 | 742 | 738 | 733 | 729 | 726 | 722 | ||||||
| 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 Tax | -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 | 821 | 823 | 796 | ||||||
| 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 Amortization Property Plant And Equipment | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBristow 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. Bristow Group Inc. (VTOL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Bristow Group Inc. carries a market cap of $1.22B, a P/E ratio of 11.71x, a P/B ratio of 1.12x, a P/S ratio of 0.78x, an enterprise value of $1.65B, and an EV/EBITDA multiple of 9.97x. On profitability, it posts a gross margin of 73.93%, an operating margin of 6.35%, a net margin of 6.66%, a Return on Equity (ROE) of 10.05%, a Return on Assets (ROA) of 4.46%, and a Return on Invested Capital (ROIC) of 4.12%. Per share, it reports EPS of $3.52, diluted EPS of $3.47, free cash flow per share of $-1.16, and a dividend per share of $0.25. Over the trailing year, it posted revenue growth of 8.19% year-over-year, net income growth of -12.47% year-over-year, and EPS growth of -14.81% year-over-year. On the balance sheet, it maintains a current ratio of 2.26x, a quick ratio of 1.68x, working capital of $420.61M, a debt-to-equity ratio of 1.19x, a debt ratio of 0.54, an interest coverage ratio of 1.64x, free cash flow of $-34.22M (TTM), and net debt of $430.73M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.22B
- P/E TTM
- 11.71x
- EPS TTM
- $3.52
- P/B TTM
- 1.12x
- ROE TTM
- 10.05%
- ROA TTM
- 4.46%
- Debt To Equity
- 1.19x
- Free Cash Flow TTM
- $-34.22M
- Net Revenue TTM Growth 1Y
- 8.19%
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 exchange does VTOL trade on?
Bristow Group Inc. (VTOL) trades on the NYSE.
When was Bristow Group Inc. (VTOL)'s most recent SEC filing?
Bristow Group Inc. (VTOL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is VTOL's EPS (earnings per share)?
Bristow Group Inc. (VTOL)'s trailing twelve month EPS is $3.52 as of 2026-06-30.
What is VTOL's ROE (return on equity)?
Bristow Group Inc. (VTOL)'s trailing twelve month Return on Equity (ROE) is 10.05% as of 2026-06-30.
What is VTOL's ROA (return on assets)?
Bristow Group Inc. (VTOL)'s trailing twelve month Return on Assets (ROA) is 4.46% as of 2026-06-30.
What is VTOL's ROIC (return on invested capital)?
Bristow Group Inc. (VTOL)'s trailing twelve month Return on Invested Capital (ROIC) is 4.12% as of 2026-06-30.
What is VTOL's EV/EBITDA?
Bristow Group Inc. (VTOL)'s trailing twelve month EV/EBITDA is 9.97x as of 2026-06-30.