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VTOL FINANCIAL STATEMENTS

Bristow Group Inc — balance sheet, income statement and cash flow trends

VTOLBristow Group Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit661.7 M $ · 42%Operating Income148.5 M $ · 9%Pre-tax Income99.3 M $ · 6%Net Income to Owners104.2 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+7.1%
Gross Profit661.7 M $+59.7%
Operating Income148.5 M $+5.2%
EBITDA251.9 M $+15.4%
Net Income to Owners104.2 M $-12.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity1.1 B $46%
  • Current Liabilities333.9 M $14%
  • Long-term Liabilities959.5 M $40%

Key Figures

YoY change
Total Assets2.4 B $+4.1%
Total Liabilities1.3 B $-0.8%
Total Equity1.1 B $+10.7%
Cash & ST Investments314.8 M $+25.0%
Total Debt969.7 M $+0.6%
Net Debt655 M $-8.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M132.6 M $Operating-106.4 M $Investing18.5 M $Financing44.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow132.6 M $-38.5%
Capital Expenditures167 M $-25.5%
Free Cash Flow-34.5 M $—
Dividends Paid1 K $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.