Bristow Group Inc. (VTOL)
NYSE: VTOL · Real-Time Price · USD
38.03
-0.51 (-1.32%)
At close: Oct 22, 2026, 4:00 PM EDT
37.80
-0.23 (-0.60%)
Pre-market: Oct 23, 2026, 5:13 AM EDT

Bristow Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Revenue
1,5641,4911,4151,2971,1981,139
Revenue Growth
8.19%5.30%9.10%8.29%5.19%0.00%
Gross Profit
425.43413.13398.28330.81278.88266.21
Operating Income
159.29154.9146.8970.5747.0935.28
Net Income
104.23129.0794.8-6.789.22-15.79
Earnings Per Share
3.484.323.21-0.240.32-0.55
EPS Growth
-12.94%34.58%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Offshore Energy Services
1,014990.48966.06852.96
Government Services
421.1379.44329.65337.28
Other Services
129.08120.6119.77107.19
Total
1,5641,4911,4151,297

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash & Investments
312.3286.21247.5180.27160.03263.77
Total Debt
969.75913.04957.09838.32753.64720.98
Net Cash (Debt)
-657.45-626.83-709.59-658.05-593.61-457.21
Net Cash Growth
------
Net Cash Per Share
-21.92-20.98-24.01-23.39-20.84-16.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Cash Flow
132.8198.41177.4232.04-7.73123.85
Capital Expenditures
-167.02-142.02-255.39-81.51-57.42-31.07
Free Cash Flow
-34.2256.39-77.97-49.47-65.1492.79
Free Cash Flow Growth
-----13.15%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Gross Margin
27.20%27.72%28.14%25.50%23.28%23.37%
Operating Margin
10.18%10.39%10.38%5.44%3.93%3.10%
Pretax Margin
6.35%10.15%7.21%1.39%1.67%-0.39%
Profit Margin
6.66%8.66%6.70%-0.52%0.77%-1.39%
FCF Margin
-2.19%3.78%-5.51%-3.81%-5.44%8.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingOct '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 EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
10.948.2110.36-82.48-
Forward PE
8.369.4310.8412.2719.1112.04
P/FCF Ratio
-18.78---11.31
PS Ratio
0.720.710.690.620.630.92