What is Bristow Group Inc's earnings per share (EPS)?

Bristow Group Inc (VTOL) reported diluted earnings per share of $4.32 for fiscal year 2025. This represents a 34.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Bristow Group Inc Financials

VTOL

Trailing 12 months to June 30, 2026

Revenue $1.6B +8.2% YoY

Net Income $104.2M -12.5% YoY

EPS (Diluted) $3.47 -13.5% YoY

Free Cash Flow -$34.2M -296.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Bristow Group Inc (VTOL) reported $1.6B in revenue over the twelve months to Jun 30, 2026, up 8.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VTOL FY2025 2026-08-29

Bristow’s operating recovery now converts accounting earnings into cash, while fleet reinvestment has begun easing.

Cash conversion is the less obvious change: in FY2025, operating cash flow of $198M exceeded net income of $129M, while free cash flow turned positive after prior negative years. That combination indicates the profit recovery is reaching cash generation as capital spending normalizes, rather than remaining primarily an accounting improvement.

Operating margin expanded from 4.7% in FY2023 to 10.7% in FY2025, implying more of each sales dollar dropped through to operating profit. Net margin moved from -0.5% to 8.7% over the same span, showing that the improvement survived below the operating line rather than being confined to one profitability layer.

Long-term debt rose to $671M in FY2024 as capital expenditures reached $255M, linking the investment surge to additional borrowing. By FY2025, debt-to-equity fell to 0.6x while equity reached $1.06B; the capital structure became less debt-heavy even as the asset base continued expanding.

Financial Health Signals

Financial Health Score 51/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Bristow Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Grey Zone

1.93

Bristow Group Inc scores 1.93, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Bristow Group Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.54x

For every $1 of reported earnings, Bristow Group Inc generates $1.54 in operating cash flow ($198.4M OCF vs $129.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.98x

Bristow Group Inc earns $3.98 in operating income for every $1 of interest expense ($158.8M vs $39.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.5B

YoY+5.3%

5Y CAGR+5.5%

10Y CAGR+18.1%

Bristow Group Inc generated $1.5B in revenue in fiscal year 2025. This represents an increase of 5.3% from the prior year.

EBITDA

$229.1M

YoY+14.0%

Bristow Group Inc's EBITDA was $229.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.0% from the prior year.

Net Income

$129.1M

YoY+36.2%

10Y CAGR+31.0%

Bristow Group Inc reported $129.1M in net income in fiscal year 2025. This represents an increase of 36.2% from the prior year.

EPS (Diluted)

$4.32

YoY+34.6%

Bristow Group Inc earned $4.32 per diluted share (EPS) in fiscal year 2025. This represents an increase of 34.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$56.4M

YoY+172.3%

Bristow Group Inc generated $56.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 172.3% from the prior year.

Cash & Debt

$286.2M

YoY+15.6%

5Y CAGR-0.5%

10Y CAGR+34.9%

Bristow Group Inc held $286.2M in cash against $643.5M in long-term debt as of fiscal year 2025.

Shares Outstanding

29M

YoY+2.0%

Bristow Group Inc had 29M shares outstanding in fiscal year 2025. This represents an increase of 2.0% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

10.7%

YoY+1.3pp

Bristow Group Inc's operating margin was 10.7% in fiscal year 2025, reflecting core business profitability. This is up 1.3 percentage points from the prior year.

Net Margin

8.7%

YoY+2.0pp

5Y CAGR+22.0pp

10Y CAGR+5.6pp

Bristow Group Inc's net profit margin was 8.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.0 percentage points from the prior year.

Return on Equity

12.2%

YoY+1.6pp

5Y CAGR+27.8pp

10Y CAGR+10.3pp

Bristow Group Inc's ROE was 12.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$15.2M

YoY+275.3%

Bristow Group Inc spent $15.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 275.3% from the prior year.

Capital Expenditures

$142.0M

YoY-44.4%

Bristow Group Inc invested $142.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 44.4% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

VTOL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

VTOL quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY22	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.6B	$1.5B+5.3%	$1.4B+9.1%	$1.3B+7.2%	$1.2B	$1.2B	$1.1B+404.1%	$226.1M-82.9%	$1.3B+472.4%	$231.3M-6.4%	$247.2M-12.3%	$281.8M-14.9%	$331.2M+10.8%	$299.0M+9.5%	$272.9M+5.7%	$258.1M
SG&A Expenses	$174.1M	$174.1M-0.8%	$175.6M-3.4%	$181.7M	N/A	$159.1M	$153.3M+300.4%	$38.3M-79.0%	$182.1M-1.6%	$185.0M+410.9%	$36.2M-15.4%	$42.8M-2.7%	$44.0M+13.0%	$38.9M+11.9%	$34.8M+9.1%	$31.9M
Operating Income	$156.9M	$158.8M+19.8%	$132.6M+118.3%	$60.8M	N/A	N/A	N/A	-$3.3M-111.7%	$28.1M+120.6%	-$136.5M-3950.6%	-$3.4M-113.9%	$24.3M-43.0%	$42.7M-7.6%	$46.2M+44.0%	$32.1M-11.2%	$36.1M
Interest Expense	$46.4M	$39.9M+6.2%	$37.6M-9.3%	$41.4M	N/A	$41.5M	$51.3M+269.5%	$13.9M-8.3%	$15.1M-9.7%	$16.8M-3.2%	$17.3M+28.1%	$13.5M-8.5%	$14.8M-18.1%	$18.1M+69.5%	$10.6M+673.8%	$1.4M
Income Tax	-$5.2M	$21.8M+203.2%	$7.2M-71.1%	$24.9M+131.8%	$10.8M	$11.3M	-$355K+51.4%	-$731K-124.9%	$2.9M+102.4%	-$122.7M-3554.0%	-$3.4M-123.8%	$14.1M+70.4%	$8.3M-29.4%	$11.7M+60.7%	$7.3M+1581.6%	$434K
Net Income	$104.2M	$129.1M+36.2%	$94.8M+1498.2%	-$6.8M+57.1%	-$15.8M	-$56.1M	-$152.5M-4144.7%	-$3.6M-125.8%	$13.9M+149.4%	-$28.2M-253.0%	-$8.0M-191.6%	$8.7M-49.1%	$17.1M-8.5%	$18.7M+140.2%	$7.8M+269.4%	$2.1M
EPS (Diluted)	$3.47	$4.32+34.6%	$3.21+1437.5%	-$0.24-175.0%	$0.32	-$0.55	-$14.49	-$0.17-126.6%	$0.64+147.1%	-$1.36-248.7%	-$0.39-192.9%	$0.42-50.0%	$0.84-4.5%	$0.88+3033.3%	-$0.03	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$411.8M+5.9%	$388.7M+3.0%	$377.3M-2.3%	$386.3M+2.6%	$376.4M+7.4%	$350.5M-0.8%	$353.5M-3.2%	$365.1M
SG&A Expenses	$43.2M-2.3%	$44.3M+1.9%	$43.4M+0.5%	$43.2M-2.6%	$44.4M+3.0%	$43.1M-2.9%	$44.4M+3.4%	$42.9M
Operating Income	$39.6M+14.1%	$34.7M+8.1%	$32.1M-36.5%	$50.5M+18.5%	$42.6M+27.1%	$33.5M+5.5%	$31.8M-4.2%	$33.2M
Interest Expense	$12.2M-11.5%	$13.8M+32.4%	$10.4M+4.7%	$10.0M-0.7%	$10.0M+5.7%	$9.5M+4.7%	$9.1M-6.2%	$9.7M
Income Tax	$108K-96.9%	$3.5M+16.0%	$3.0M+125.6%	-$11.8M-157.9%	$20.4M+100.8%	$10.2M+178.6%	-$13.0M-254.3%	$8.4M
Net Income	$21.2M+61.4%	$13.1M-28.9%	$18.4M-64.3%	$51.5M+62.4%	$31.7M+16.0%	$27.4M-13.9%	$31.8M+12.6%	$28.2M
EPS (Diluted)	$0.70+59.1%	$0.44-27.9%	$0.61-64.5%	$1.72+60.7%	$1.07+16.3%	$0.92-14.0%	$1.07+12.6%	$0.95

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

VTOL Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

VTOL quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY22	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$2.3B+8.8%	$2.1B+9.7%	$1.9B+6.9%	$1.8B	$1.8B	$2.1B+179.4%	$764.5M0.0%	$764.9M-3.4%	$792.1M-17.1%	$955.2M-4.9%	$1.0B-1.3%	$1.0B+6.1%	$958.6M+2.2%	$937.6M	N/A
Current Assets	$694.3M+12.1%	$619.5M+9.9%	$563.6M+14.3%	$493.1M	$579.9M	$675.9M+245.1%	$195.9M+69.0%	$115.9M+40.3%	$82.6M-14.3%	$96.4M-6.0%	$102.5M-4.9%	$107.8M+2.5%	$105.2M+8.6%	$96.8M	N/A
Cash & Equivalents	$286.2M+15.6%	$247.5M+37.3%	$180.3M+12.6%	$160.0M	$263.8M	$293.5M+150.1%	$117.4M+131.2%	$50.8M+273.7%	$13.6M-49.6%	$26.9M+87.5%	$14.4M-64.8%	$40.9M+30.4%	$31.3M+172.4%	$11.5M-85.5%	$79.1M
Inventory	$132.7M+15.9%	$114.5M+14.7%	$99.9M+22.0%	$81.9M	$81.7M	$97.4M+385.5%	$20.1M-2.9%	$20.7M-2.1%	$21.1M-16.9%	$25.4M-9.2%	$28.0M+4.2%	$26.9M+0.1%	$26.9M+0.8%	$26.6M	N/A
Accounts Receivable	N/A	N/A	$208.4M+14.0%	$182.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$352K0.0%	$352K0.0%	$352K	N/A
Total Liabilities	$1.3B+1.4%	$1.2B+10.8%	$1.1B+8.7%	$1.0B	$988.9M	$1.2B+88.0%	$614.7M+106.2%	$298.1M-13.0%	$342.6M-29.0%	$482.5M-8.7%	$528.2M-5.1%	$556.8M+6.6%	$522.5M+0.9%	$518.0M	N/A
Current Liabilities	$365.2M+12.1%	$325.9M+5.2%	$309.8M+8.5%	$285.6M	$287.8M	$325.9M+541.8%	$50.8M+76.3%	$28.8M-11.2%	$32.4M+26.6%	$25.6M-20.0%	$32.0M-42.3%	$55.6M+84.3%	$30.1M+1.5%	$29.7M	N/A
Long-Term Debt	$643.5M-4.1%	$671.2M+25.5%	$534.8M+7.0%	$499.8M	$512.9M	$568.4M+300.7%	$141.8M-11.5%	$160.2M-20.8%	$202.2M-12.2%	$230.1M-13.0%	$264.5M-6.3%	$282.1M+1.0%	$279.4M+0.9%	$276.9M	N/A
Total Equity	$1.1B+18.8%	$891.7M+8.3%	$823.7M+4.6%	$787.3M	$835.8M	$979.6M+553.7%	$149.9M-67.7%	$463.4M+4.0%	$445.7M-4.9%	$468.4M-0.6%	$471.3M+2.3%	$460.7M+5.6%	$436.3M+58.6%	$275.1M0.0%	$275.1M
Retained Earnings	$441.7M+41.2%	$312.8M+43.5%	$218.0M-3.0%	$224.7M	$211.2M	$269.6M+1735.0%	$14.7M-19.6%	$18.3M+319.1%	$4.4M-86.6%	$32.5M-19.7%	$40.5M+27.4%	$31.8M+116.6%	$14.7M+464.7%	-$4.0M	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$2.4B-0.9%	$2.4B+4.1%	$2.3B+1.8%	$2.3B-0.8%	$2.3B+5.3%	$2.2B+2.2%	$2.1B+1.8%	$2.1B
Current Assets	$754.5M-4.7%	$791.6M+14.0%	$694.3M+2.4%	$678.3M+1.2%	$670.2M+9.0%	$615.0M-0.7%	$619.5M+4.2%	$594.4M
Cash & Equivalents	$312.3M-8.7%	$342.1M+19.5%	$286.2M+16.6%	$245.5M-2.5%	$251.8M+31.7%	$191.1M-22.8%	$247.5M+23.5%	$200.3M
Inventory	$137.2M+3.3%	$132.8M0.0%	$132.7M-2.0%	$135.4M-0.1%	$135.6M+10.3%	$122.9M+7.4%	$114.5M+2.8%	$111.4M
Total Liabilities	$1.3B-3.9%	$1.3B+7.6%	$1.3B+1.5%	$1.2B-5.4%	$1.3B+5.1%	$1.2B+0.6%	$1.2B+3.7%	$1.2B
Current Liabilities	$333.9M-9.1%	$367.4M+0.6%	$365.2M+2.8%	$355.3M-4.3%	$371.1M+10.9%	$334.7M+2.7%	$325.9M+0.5%	$324.2M
Long-Term Debt	$718.1M-1.3%	$727.4M+13.0%	$643.5M-1.4%	$652.8M-4.1%	$680.4M-0.3%	$682.8M+1.7%	$671.2M+9.6%	$612.2M
Total Equity	$1.1B+2.9%	$1.1B-0.1%	$1.1B+2.2%	$1.0B+5.3%	$984.4M+5.7%	$931.7M+4.5%	$891.7M-0.8%	$899.2M
Retained Earnings	$468.4M+3.8%	$451.0M+2.1%	$441.7M+4.4%	$423.3M+13.9%	$371.8M+9.3%	$340.1M+8.7%	$312.8M+11.3%	$281.0M

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

VTOL Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

VTOL quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY22	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$132.8M	$198.4M+11.8%	$177.4M+453.8%	$32.0M+514.6%	-$7.7M	$123.9M	$96.8M+251.5%	$27.6M-49.3%	$54.4M+170.5%	$20.1M-65.7%	$58.5M+31.6%	$44.5M-43.2%	$78.3M+21.6%	$64.4M+362.6%	$13.9M-66.0%	$40.9M
Capital Expenditures	$167.0M	$142.0M-44.4%	$255.4M+213.3%	$81.5M	N/A	$31.1M	$14.8M+126.3%	$6.6M-28.8%	$9.2M-45.0%	$16.8M-57.2%	$39.2M-34.7%	$60.0M-43.7%	$106.7M-3.1%	$110.1M-2.5%	$113.0M-28.9%	$158.9M
Free Cash Flow	-$34.2M	$56.4M+172.3%	-$78.0M-57.6%	-$49.5M	N/A	$92.8M	$82.0M+290.6%	$21.0M-53.5%	$45.1M+1257.1%	$3.3M-82.8%	$19.3M+223.8%	-$15.6M+45.2%	-$28.4M+37.8%	-$45.7M+53.8%	-$99.1M+16.0%	-$118.0M
Investing Cash Flow	-$106.4M	-$87.3M+64.5%	-$246.0M-419.8%	-$47.3M+9.0%	-$52.0M	-$17.4M	$173.3M+256.4%	$48.6M+113.0%	$22.8M+447.2%	-$6.6M+27.9%	-$9.1M+60.0%	-$22.8M+75.7%	-$93.9M	N/A	N/A	N/A
Financing Cash Flow	$18.3M	-$66.0M-146.8%	$141.1M+540.4%	$22.0M+189.5%	-$24.6M	-$63.5M	-$245.6M-2506.0%	-$9.4M+78.3%	-$43.5M-58.2%	-$27.5M+16.6%	-$33.0M+28.3%	-$46.0M-276.2%	$26.1M	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$2.5M	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$17.8M	$15.2M+275.3%	$4.1M+49.4%	$2.7M	N/A	$41.2M	$10.5M+36.3%	$7.7M	$0-100.0%	$52K-67.7%	$161K-92.3%	$2.1M	$0	$0	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$41.1M+597.9%	-$8.3M-110.7%	$76.9M+233.6%	$23.1M-76.7%	$99.0M+16524.4%	-$603K-101.2%	$51.1M-22.7%	$66.0M
Capital Expenditures	$67.4M+63.0%	$41.3M+41.8%	$29.1M-0.3%	$29.2M-7.6%	$31.6M-39.3%	$52.1M-37.6%	$83.5M+46.5%	$57.0M
Free Cash Flow	-$26.3M+47.0%	-$49.6M-203.7%	$47.8M+875.9%	-$6.2M-109.1%	$67.4M+228.0%	-$52.7M-62.4%	-$32.4M-459.0%	$9.0M
Investing Cash Flow	-$62.2M-279.2%	-$16.4M+39.5%	-$27.1M-4509.5%	-$589K+92.2%	-$7.6M+85.5%	-$52.0M+33.7%	-$78.5M-37.9%	-$56.9M
Financing Cash Flow	-$14.7M-120.6%	$71.2M+806.7%	-$10.1M+64.2%	-$28.2M-8.0%	-$26.1M-1439.3%	-$1.7M-102.2%	$77.8M+296.2%	$19.6M
Dividends Paid	$3.7M0.0%	$3.7M	N/A	N/A	$0	$0	N/A	N/A
Share Buybacks	$8K-99.9%	$11.0M+81.6%	$6.1M+847.6%	$641K-89.3%	$6.0M+140.6%	$2.5M	$0-100.0%	$128K

VTOL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

VTOL quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY22	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	10.7%+1.3pp	9.4%+4.7pp	4.7%	N/A	N/A	N/A	-1.5%-3.6pp	2.1%+61.1pp	-59.0%-57.6pp	-1.4%-10.0pp	8.6%-4.3pp	12.9%-2.6pp	15.4%+3.7pp	11.7%-2.2pp	14.0%
Net Margin	8.7%+2.0pp	6.7%+7.2pp	-0.5%+0.8pp	-1.3%	-4.7%	-13.4%-11.8pp	-1.6%-2.6pp	1.1%+13.2pp	-12.2%-8.9pp	-3.2%-6.3pp	3.1%-2.1pp	5.2%-1.1pp	6.3%+3.4pp	2.9%+2.0pp	0.8%
Return on Equity	12.2%+1.6pp	10.6%+11.5pp	-0.8%+1.2pp	-2.0%	-6.7%	-15.6%-13.2pp	-2.4%-5.4pp	3.0%+9.3pp	-6.3%-4.6pp	-1.7%-3.6pp	1.8%-1.9pp	3.7%-0.6pp	4.3%+1.5pp	2.8%+2.1pp	0.8%
Return on Assets	5.6%+1.1pp	4.5%+4.8pp	-0.4%+0.5pp	-0.9%	-3.1%	-7.1%-6.7pp	-0.5%-2.3pp	1.8%+5.4pp	-3.6%-2.7pp	-0.8%-1.7pp	0.9%-0.8pp	1.7%-0.3pp	1.9%+1.1pp	0.8%	N/A
Current Ratio	1.900.0x	1.90+0.1x	1.82+0.1x	1.73	2.02	2.07-1.8x	3.86-0.2x	4.02+1.5x	2.54-1.2x	3.76+0.6x	3.20+1.3x	1.94-1.5x	3.49+0.2x	3.26	N/A
Debt-to-Equity	0.61-0.1x	0.75+0.1x	0.650.0x	0.63	0.61	0.58-0.4x	0.95+0.6x	0.35-0.1x	0.450.0x	0.49-0.1x	0.56-0.1x	0.610.0x	0.64-0.4x	1.01	N/A
FCF Margin	3.8%+9.3pp	-5.5%-1.7pp	-3.8%	N/A	7.8%	7.2%-2.1pp	9.3%+5.9pp	3.4%+2.0pp	1.4%-6.4pp	7.8%+13.3pp	-5.5%+3.1pp	-8.6%+6.7pp	-15.3%+21.0pp	-36.3%+9.4pp	-45.7%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	9.6%+0.7pp	8.9%+0.4pp	8.5%-4.6pp	13.1%+1.8pp	11.3%+1.8pp	9.6%+0.6pp	9.0%-0.1pp	9.1%
Net Margin	5.1%+1.8pp	3.4%-1.5pp	4.9%-8.5pp	13.3%+4.9pp	8.4%+0.6pp	7.8%-1.2pp	9.0%+1.3pp	7.7%
Return on Equity	1.9%+0.7pp	1.2%-0.5pp	1.7%-3.2pp	5.0%+1.7pp	3.2%+0.3pp	2.9%-0.6pp	3.6%+0.4pp	3.1%
Return on Assets	0.9%+0.3pp	0.5%-0.3pp	0.8%-1.5pp	2.3%+0.9pp	1.4%+0.1pp	1.3%-0.2pp	1.5%+0.1pp	1.4%
Current Ratio	2.26+0.1x	2.15+0.3x	1.900.0x	1.91+0.1x	1.810.0x	1.84-0.1x	1.90+0.1x	1.83
Debt-to-Equity	0.660.0x	0.69+0.1x	0.610.0x	0.63-0.1x	0.690.0x	0.730.0x	0.75+0.1x	0.68
FCF Margin	-6.4%+6.4pp	-12.8%-25.4pp	12.7%+14.3pp	-1.6%-19.5pp	17.9%+32.9pp	-15.0%-5.8pp	-9.2%-11.6pp	2.5%

Not reported in any period shown, so not listed: Gross Margin.

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Where Bristow Group Inc Ranks

Frequently Asked Questions

What is Bristow Group Inc's annual revenue?

Bristow Group Inc (VTOL) reported $1.5B in total revenue for fiscal year 2025. This represents a 5.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Bristow Group Inc's revenue growing?

Bristow Group Inc (VTOL) revenue grew by 5.3% year-over-year, from $1.4B to $1.5B in fiscal year 2025.

Is Bristow Group Inc profitable?

Yes, Bristow Group Inc (VTOL) reported a net income of $129.1M in fiscal year 2025, with a net profit margin of 8.7%.

What is Bristow Group Inc's EBITDA?

Bristow Group Inc (VTOL) had EBITDA of $229.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Bristow Group Inc have?

As of fiscal year 2025, Bristow Group Inc (VTOL) had $286.2M in cash and equivalents against $643.5M in long-term debt.

What is Bristow Group Inc's operating margin?

Bristow Group Inc (VTOL) had an operating margin of 10.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Bristow Group Inc's net profit margin?

Bristow Group Inc (VTOL) had a net profit margin of 8.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Bristow Group Inc's return on equity (ROE)?

Bristow Group Inc (VTOL) has a return on equity of 12.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Bristow Group Inc's free cash flow?

Bristow Group Inc (VTOL) generated $56.4M in free cash flow during fiscal year 2025. This represents a 172.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Bristow Group Inc's operating cash flow?

Bristow Group Inc (VTOL) generated $198.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Bristow Group Inc's total assets?

Bristow Group Inc (VTOL) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Bristow Group Inc's capital expenditures?

Bristow Group Inc (VTOL) invested $142.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Bristow Group Inc buy back shares?

Yes, Bristow Group Inc (VTOL) spent $15.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Bristow Group Inc have outstanding?

Bristow Group Inc (VTOL) had 29M shares outstanding as of fiscal year 2025.

What is Bristow Group Inc's current ratio?

Bristow Group Inc (VTOL) had a current ratio of 1.90 as of fiscal year 2025, which is generally considered healthy.

What is Bristow Group Inc's debt-to-equity ratio?

Bristow Group Inc (VTOL) had a debt-to-equity ratio of 0.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Bristow Group Inc's return on assets (ROA)?

Bristow Group Inc (VTOL) had a return on assets of 5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Bristow Group Inc's Altman Z-Score?

Bristow Group Inc (VTOL) has an Altman Z-Score of 1.93, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Bristow Group Inc's Piotroski F-Score?

Bristow Group Inc (VTOL) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Bristow Group Inc's earnings high quality?

Bristow Group Inc (VTOL) has an earnings quality ratio of 1.54x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Bristow Group Inc cover its interest payments?

Bristow Group Inc (VTOL) has an interest coverage ratio of 3.98x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Bristow Group Inc?

Bristow Group Inc (VTOL) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.