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 % +2.79%
Quick Ratio 36.7 % +9.37%
Debt-to-equity 130 % -2.3%
Return On Equity 14.8 % +128%
Return On Assets 6.43 % +131%
Operating Margin 10.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares +1.02%
Common Stock, Shares, Outstanding 28.9M shares +1.02%
Entity Public Float 821M USD +18.8%
Common Stock, Value, Issued 311K USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 28.9M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 29.9M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.47B USD +4.78%
Revenue from Contract with Customer, Excluding Assessed Tax 1.26B USD
General and Administrative Expense 175M USD +0.72%
Costs and Expenses 1.32B USD +3.27%
Operating Income (Loss) 159M USD +52.2%
Nonoperating Income (Expense) -10.2M USD +56.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 148M USD +53.3%
Income Tax Expense (Benefit) 5.83M USD -86%
Net Income (Loss) Attributable to Parent 142M 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 246M USD +22.5%
Accounts Receivable, after Allowance for Credit Loss, Current 208M USD +14.1%
Inventory, Net 135M USD +21.5%
Assets, Current 678M USD +14.1%
Property, Plant and Equipment, Net 1.15B USD +9.24%
Operating Lease, Right-of-Use Asset 251M USD -10%
Other Assets, Noncurrent 171M USD +17.9%
Assets 2.27B USD +8.69%
Accounts Payable, Current 90.8M USD -2.2%
Employee-related Liabilities, Current 52.6M USD +7.49%
Contract with Customer, Liability, Current 26M USD +30.2%
Liabilities, Current 355M USD +9.6%
Contract with Customer, Liability, Noncurrent 27.9M USD
Deferred Income Tax Liabilities, Net 27.8M USD -26.8%
Operating Lease, Liability, Noncurrent 170M USD -15.4%
Other Liabilities, Noncurrent 28.2M USD +90.2%
Liabilities 1.23B USD +3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.4M USD -29.1%
Retained Earnings (Accumulated Deficit) 423M USD +50.7%
Stockholders' Equity Attributable to Parent 1.04B USD +15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD +15.3%
Liabilities and Equity 2.27B USD +8.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -603K USD -102%
Net Cash Provided by (Used in) Financing Activities -1.7M USD +66.8%
Net Cash Provided by (Used in) Investing Activities -52M USD +19.4%
Common Stock, Shares Authorized 110M 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 -57.4M USD -40.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 251M USD +20.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.7M USD +4.49%
Deferred Tax Assets, Valuation Allowance 139M USD -10.4%
Deferred Tax Assets, Gross 306M USD +8.81%
Operating Lease, Liability 290M USD +19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 128M USD +38.8%
Lessee, Operating Lease, Liability, to be Paid 310M USD -8.68%
Property, Plant and Equipment, Gross 1.35B USD +16.4%
Operating Lease, Liability, Current 80.1M USD +2.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.8M USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year One 92.9M USD +2.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.7M USD -13.7%
Unrecognized Tax Benefits 100K USD -97.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.8M USD -5.99%
Additional Paid in Capital 756M USD +2.53%
Depreciation, Depletion and Amortization 68.6M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 167M USD +32.5%
Interest Expense 40.6M USD -7.72%