Bristow Group Inc. financial data

Symbol
VTOL on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186% % 1.7%
Quick Ratio 37% % 7.8%
Debt-to-equity 125% % -6.6%
Return On Equity 13% % 17%
Return On Assets 5.7% % 22%
Operating Margin 11% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,191,000 shares 1.4%
Common Stock, Shares, Outstanding 29,177,000 shares 1.9%
Entity Public Float $816,833,000 USD -0.46%
Weighted Average Number of Shares Outstanding, Basic 28,864,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 29,884,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,490,512,000 USD 5.3%
General and Administrative Expense $174,121,000 USD -0.81%
Costs and Expenses $1,346,669,000 USD 4.7%
Operating Income (Loss) $158,806,000 USD 20%
Nonoperating Income (Expense) $7,570,000 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $151,236,000 USD 48%
Income Tax Expense (Benefit) $21,809,000 USD 203%
Net Income (Loss) Attributable to Parent $129,074,000 USD 36%
Earnings Per Share, Basic 4.47 USD/shares 35%
Earnings Per Share, Diluted 4.32 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $286,208,000 USD 16%
Inventory, Net $132,727,000 USD 16%
Assets, Current $694,288,000 USD 12%
Property, Plant and Equipment, Net $1,152,668,000 USD 7.1%
Operating Lease, Right-of-Use Asset $241,666,000 USD -8.6%
Intangible Assets, Net (Excluding Goodwill) $12,624,000 USD
Other Assets, Noncurrent $198,787,000 USD 39%
Assets $2,311,261,000 USD 8.8%
Accounts Payable, Current $86,286,000 USD 3.4%
Employee-related Liabilities, Current $68,654,000 USD 26%
Contract with Customer, Liability, Current $22,440,000 USD 48%
Liabilities, Current $365,230,000 USD 12%
Contract with Customer, Liability, Noncurrent $31,503,000 USD 276%
Deferred Income Tax Liabilities, Net $46,571,000 USD 19%
Operating Lease, Liability, Noncurrent $164,544,000 USD -13%
Other Liabilities, Noncurrent $31,782,000 USD 256%
Liabilities $1,251,638,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $57,750,000 USD 38%
Retained Earnings (Accumulated Deficit) $441,739,000 USD 41%
Stockholders' Equity Attributable to Parent $1,059,705,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,059,623,000 USD 19%
Liabilities and Equity $2,311,261,000 USD 8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $603,000 USD -102%
Net Cash Provided by (Used in) Financing Activities $1,695,000 USD 67%
Net Cash Provided by (Used in) Investing Activities $52,023,000 USD 19%
Common Stock, Shares Authorized 110,000,000 shares 0%
Common Stock, Shares, Issued 32,357,000 shares 3.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $57,352,000 USD -41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $293,631,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,670,000 USD 4.5%
Deferred Tax Assets, Valuation Allowance $97,766,000 USD -30%
Deferred Tax Assets, Gross $285,882,000 USD -6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $164,993,000 USD 196%
Lessee, Operating Lease, Liability, to be Paid $323,052,000 USD 4.1%
Property, Plant and Equipment, Gross $1,494,556,000 USD 11%
Operating Lease, Liability, Current $77,038,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,852,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $90,340,000 USD -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0673 pure 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $51,192,000 USD -9.7%
Unrecognized Tax Benefits $100,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,290,000 USD -22%
Additional Paid in Capital $762,520,000 USD 2.8%
Depreciation, Depletion and Amortization $70,269,000 USD 2.9%
Deferred Tax Assets, Net of Valuation Allowance $188,116,000 USD 13%
Interest Expense $40,625,000 USD -7.7%