Bristow Group Inc. (VTOL)
NYSE: VTOL · Real-Time Price · USD
45.67
+0.35 (0.77%)
At close: Aug 3, 2026, 4:00 PM EDT
45.67
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:10 PM EDT

Bristow Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '22 Dec '19
Revenue
1,5291,4911,4151,2972,324436.09
Revenue Growth
6.98%5.30%9.10%-44.18%432.97%0.98%
Gross Profit
-171.49388.23373.37307.031,406281.55
Operating Income
159.93158.81132.6160.751.18-3.28
Net Income
114.82129.0794.8-6.78-15.79-3.59
Earnings Per Share
3.844.323.21-0.24-0.55-0.51
EPS Growth
-1.54%34.58%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Offshore Energy Services
1,005990.48966.06852.96
Other Services
122.3120.6119.77107.19
Government Services
401.36379.44329.65337.28
Total
1,5291,4911,4151,297

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash & Investments
342.07286.21247.5180.27160.03263.77
Total Debt
1,000913.04957.09838.32753.64720.98
Net Cash (Debt)
-657.94-626.83-709.59-658.05-593.61-457.21
Net Cash Growth
------
Net Cash Per Share
-21.98-20.98-24.01-23.39-21.19-16.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '22 Dec '19
Operating Cash Flow
190.76198.41177.4232.04123.8527.55
Capital Expenditures
-131.28-142.02-255.39-81.51-31.07-6.56
Free Cash Flow
59.4856.39-77.97-49.4792.7920.99
Free Cash Flow Growth
----341.98%-53.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Mar '22 Dec '19
Gross Margin
-11.22%26.05%26.38%23.66%60.49%64.56%
Operating Margin
10.46%10.65%9.37%4.68%0.05%-0.75%
Pretax Margin
8.52%10.15%7.21%1.39%-0.19%-3.38%
Profit Margin
7.53%8.68%6.70%-0.53%-0.68%-0.94%
FCF Margin
3.89%3.78%-5.51%-3.81%3.99%4.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2019
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Mar '22 Dec '19
Dividend Yield
1.09%0.00%0.00%0.00%0.00%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
11.908.4810.69---
Forward PE
10.459.4310.8412.279.2712.04
P/FCF Ratio
22.6818.95---11.30
PS Ratio
0.880.720.690.62-0.45