Bristow Group Inc.

VTOL | NYSE

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$42.91

+$0.95 (+2.26%)

Sep 22, 2026, 1:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	314.75M	344.53M	293.63M	250.71M	251.77M	191.13M	247.5M	200.35M	178.56M	140.63M	180.27M	207.53M	211.97M	198.43M	163.68M	199.49M	255.04M	263.77M	273.97M	236.99M	244.7M	228.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	24.58M	24.36M	23.85M	23.3M	23.31M	23.13M	22.42M	20.83M	20.5M	20.33M	19.89M	19.63M	17.11M	17M	17M	17M	17M	17.59M	18.6M	20.15M	19.42M	37.53M
Other Long-Term Assets	194.36M	196.29M	186.16M	171.34M	171.43M	155.66M	113.93M	145.28M	137.65M	138.9M	78.96M	147.78M	153.25M	149.07M	60.73M	125.56M	126.35M	90.7M	103.31M	108.13M	115.22M	117.77M
Receivables	246.3M	261.46M	217.1M	233.64M	226.69M	253.93M	211.59M	233.56M	239.28M	234.91M	234.62M	219.11M	204.27M	208.56M	215.13M	204.76M	212.09M	203.77M	177.1M	196.29M	198.14M	215.62M
Inventory	137.17M	132.77M	132.73M	135.38M	135.57M	122.94M	114.51M	111.38M	103.09M	102.36M	99.86M	94.99M	90.6M	86.38M	81.89M	79.43M	81.36M	81.67M	88.49M	87.86M	92.89M	92.18M
Other Current Assets	56.29M	52.83M	50.83M	58.62M	56.14M	47.01M	45.86M	49.08M	49.64M	46.54M	48.84M	36.19M	30.94M	31.99M	32.43M	1.82M	3.45M	2.3M	8.93M	7.92M	11.41M	17.82M
Total Current Assets	754.51M	791.58M	694.29M	678.34M	670.17M	615M	619.46M	594.37M	570.58M	524.44M	563.58M	557.82M	537.78M	525.35M	493.13M	524.46M	582.79M	579.89M	576.46M	559.48M	577.4M	585.75M
Property-Plant & Equipment	1.41B	1.39B	1.39B	1.4B	1.42B	1.38B	1.34B	1.33B	1.25B	1.23B	1.22B	1.16B	1.19B	1.21B	1.16B	1.1B	1.12B	1.14B	1.17B	1.17B	1.2B	1.25B
Goodwill & Intangibles	n/a	n/a	12.62M	n/a	n/a	n/a	28.94M	n/a	n/a	n/a	48.44M	n/a	n/a	n/a	65.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.63B	1.61B	1.62B	1.59B	1.62B	1.56B	1.51B	1.49B	1.41B	1.39B	1.37B	1.33B	1.36B	1.37B	1.32B	1.24B	1.26B	1.24B	1.29B	1.3B	1.34B	1.41B
Total Assets	2.38B	2.41B	2.31B	2.27B	2.29B	2.17B	2.13B	2.09B	1.98B	1.92B	1.94B	1.89B	1.9B	1.9B	1.81B	1.76B	1.84B	1.82B	1.86B	1.86B	1.91B	1.99B
Account Payables	76.49M	80.34M	86.29M	90.84M	109.19M	99.28M	83.46M	92.88M	83.63M	86.96M	87.89M	73.27M	79.68M	75.21M	89.61M	73.37M	87.25M	63.5M	60.31M	60.08M	63.84M	69.54M
Deferred Revenue	30.18M	27.69M	22.44M	26M	24.26M	23.35M	15.19M	19.98M	20.05M	24.72M	20.33M	22.84M	21.59M	14.09M	14.3M	13.82M	14.18M	15.16M	13.42M	12.99M	14.44M	13.6M
Short-Term Debt	27.42M	101.89M	104.98M	22.15M	24.78M	19.18M	18.61M	16.86M	15.89M	13.13M	13.25M	12.68M	13.21M	12.85M	11.66M	10.82M	11.77M	12.76M	13.13M	13.18M	16.04M	15.97M
Other Current Liabilities	-40.04M	67.33M	151.52M	53.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	333.9M	367.44M	365.23M	355.3M	371.13M	334.68M	325.9M	324.18M	306.11M	303.42M	309.79M	325.7M	293.82M	274.41M	285.59M	294.41M	337.83M	287.76M	288.43M	279.12M	293.93M	305.12M
Long-Term Debt	718.06M	727.41M	643.51M	652.81M	680.41M	682.76M	671.17M	612.21M	578.32M	530.94M	534.82M	531.32M	539.64M	538.15M	499.77M	492.87M	502.6M	512.91M	517.69M	518.64M	677.83M	527.53M
Other Long-Term Liabilities	40.71M	33.75M	31.78M	28.15M	25.06M	10.59M	8.94M	14.8M	15.68M	10.71M	11.82M	14.41M	17.86M	19.93M	25.12M	11.35M	17.81M	23M	33.64M	40.32M	6.64M	50.83M
Total Long-Term Liabilities	959.51M	978.98M	886.41M	878.3M	932.91M	906.21M	908.07M	865.37M	822.47M	792.15M	804.31M	768.79M	789.18M	825.64M	739.47M	700.1M	711.16M	701.16M	732.05M	743.11M	757.57M	788.51M
Total Liabilities	1.29B	1.35B	1.25B	1.23B	1.3B	1.24B	1.23B	1.19B	1.13B	1.1B	1.11B	1.09B	1.08B	1.1B	1.03B	994.51M	1.05B	988.91M	1.02B	1.02B	1.05B	1.09B
Total Debt	969.75M	1B	913.04M	924.61M	963.93M	952.03M	957.09M	907.55M	859.85M	828.85M	838.32M	830.71M	844.52M	856.77M	753.64M	735.08M	731.94M	720.98M	744.36M	743.95M	767.63M	789.12M
Book Value	1.09B	1.06B	1.06B	1.04B	983.99M	931.3M	891.27M	898.76M	848.67M	820.21M	823.18M	795.2M	812.95M	798.47M	786.94M	768.83M	793.39M	835.37M	844.31M	839M	862.16M	898.64M
Book Value Per Share	36.29	35.22	35.36	34.62	33.03	31.18	29.91	30.24	28.81	28.05	29.10	27.46	28.97	28.53	28.10	27.07	27.44	29.60	29.92	29.25	30.07	31.04
Common Stock	332K	332K	325K	321K	319K	317K	315K	315K	315K	312K	311K	306K	306K	306K	306K	306K	306K	303K	303K	303K	303K	303K
Retained Earnings	468.37M	451.02M	441.74M	423.32M	371.77M	340.12M	312.77M	280.97M	252.73M	224.57M	217.97M	225.91M	221.59M	223.23M	224.75M	231.73M	215.21M	211.22M	215.53M	215.59M	212.81M	227.01M
Comprehensive Income	-52.29M	-61.2M	-57.75M	-64.4M	-59.87M	-82.08M	-93.67M	-49.88M	-67.62M	-66.75M	-54.64M	-87.02M	-61.06M	-73.93M	-84.06M	-106.45M	-67.86M	-23.45M	-16.14M	-17.9M	-4.75M	-6.92M
Shareholders Equity	1.09B	1.06B	1.06B	1.04B	984.37M	931.72M	891.71M	899.17M	849.12M	820.69M	823.69M	795.54M	813.33M	798.84M	787.31M	769.23M	793.79M	835.82M	844.7M	839.61M	862.71M	897.61M
Total Investments	24.58M	24.36M	23.85M	23.3M	23.31M	23.13M	22.42M	20.83M	20.5M	20.33M	19.89M	19.63M	17.11M	17M	17M	17M	17M	17.59M	18.6M	20.15M	19.42M	37.53M