Bristow Group Inc. (VTOL)
NYSE: VTOL · Real-Time Price · USD
41.09
+0.86 (2.14%)
At close: Nov 11, 2026, 4:00 PM EST
40.83
-0.26 (-0.63%)
Pre-market: Nov 12, 2026, 4:01 AM EST

Bristow Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Revenue
1,6161,4911,4151,2971,1981,139
Revenue Growth
10.15%5.30%9.10%8.29%5.19%0.00%
Gross Profit
448.64413.13398.28330.81278.88266.21
Operating Income
168.92154.9146.8970.5747.0935.28
Net Income
80.41129.0794.8-6.789.22-15.79
Earnings Per Share
2.684.323.21-0.240.32-0.55
EPS Growth
-43.87%34.58%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Offshore Energy Services
1,019990.48966.06852.96
Government Services
450.24379.44329.65337.28
Other Services
145.99120.6119.77107.19
Total
1,6161,4911,4151,297

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash & Investments
233.38286.21247.5180.27160.03263.77
Total Debt
975.72913.04957.09838.32753.64720.98
Net Cash (Debt)
-742.34-626.83-709.59-658.05-593.61-457.21
Net Cash Growth
------
Net Cash Per Share
-24.77-20.98-24.01-23.39-20.84-16.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Cash Flow
170.9198.41177.4232.04-7.73123.85
Capital Expenditures
-158.64-142.02-255.39-81.51-57.42-31.07
Free Cash Flow
12.2656.39-77.97-49.47-65.1492.79
Free Cash Flow Growth
-----13.15%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Gross Margin
27.77%27.72%28.14%25.50%23.28%23.37%
Operating Margin
10.46%10.39%10.38%5.44%3.93%3.10%
Pretax Margin
5.97%10.15%7.21%1.39%1.67%-0.39%
Profit Margin
4.98%8.66%6.70%-0.52%0.77%-1.39%
FCF Margin
0.76%3.78%-5.51%-3.81%-5.44%8.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Dividend Per Share
0.500-----
Dividend Per Share Growth
0%-----

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
15.328.2110.36-82.48-
Forward PE
10.709.4310.8412.2719.1112.04
P/FCF Ratio
97.5518.78---11.31
PS Ratio
0.740.710.690.620.630.92