Bristow Group Inc. financial data

Symbol
VTOL on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186% % 2.8%
Quick Ratio 37% % 9.4%
Debt-to-equity 130% % -2.3%
Return On Equity 15% % 128%
Return On Assets 6% % 131%
Operating Margin 11% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,920,000 shares 1%
Common Stock, Shares, Outstanding 28,920,000 shares 1%
Entity Public Float $820,568,000 USD 19%
Weighted Average Number of Shares Outstanding, Basic 28,867,000 shares 0.86%
Weighted Average Number of Shares Outstanding, Diluted 29,932,000 shares 0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,466,774,000 USD 4.8%
General and Administrative Expense $175,052,000 USD 0.72%
Costs and Expenses $1,324,285,000 USD 3.3%
Operating Income (Loss) $158,527,000 USD 52%
Nonoperating Income (Expense) $10,177,000 USD 57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $148,350,000 USD 53%
Income Tax Expense (Benefit) $5,831,000 USD -86%
Net Income (Loss) Attributable to Parent $142,444,000 USD 159%
Earnings Per Share, Basic 4 USD/shares 156%
Earnings Per Share, Diluted 4 USD/shares 157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $245,505,000 USD 23%
Inventory, Net $135,379,000 USD 22%
Assets, Current $678,342,000 USD 14%
Property, Plant and Equipment, Net $1,145,399,000 USD 9.2%
Operating Lease, Right-of-Use Asset $251,371,000 USD -10%
Other Assets, Noncurrent $171,336,000 USD 18%
Assets $2,269,752,000 USD 8.7%
Accounts Payable, Current $90,838,000 USD -2.2%
Employee-related Liabilities, Current $52,619,000 USD 7.5%
Contract with Customer, Liability, Current $26,001,000 USD 30%
Liabilities, Current $355,303,000 USD 9.6%
Contract with Customer, Liability, Noncurrent $27,902,000 USD
Deferred Income Tax Liabilities, Net $27,806,000 USD -27%
Operating Lease, Liability, Noncurrent $169,537,000 USD -15%
Other Liabilities, Noncurrent $28,150,000 USD 90%
Liabilities $1,233,603,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,399,000 USD -29%
Retained Earnings (Accumulated Deficit) $423,316,000 USD 51%
Stockholders' Equity Attributable to Parent $1,036,484,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,036,149,000 USD 15%
Liabilities and Equity $2,269,752,000 USD 8.7%

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, 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 $250,705,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,670,000 USD 4.5%
Deferred Tax Assets, Valuation Allowance $139,272,000 USD -10%
Deferred Tax Assets, Gross $305,910,000 USD 8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,927,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid $310,370,000 USD -8.7%
Property, Plant and Equipment, Gross $1,349,702,000 USD 16%
Operating Lease, Liability, Current $80,118,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $79,784,000 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year One $92,891,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $56,690,000 USD -14%
Unrecognized Tax Benefits $100,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,848,000 USD -6%
Additional Paid in Capital $756,161,000 USD 2.5%
Depreciation, Depletion and Amortization $68,593,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $166,638,000 USD 33%
Interest Expense $40,625,000 USD -7.7%