Bristow Group Inc.(VTOL:US)
Market Cap$1.144B
Key Metrics
Price$38.64
Revenue (TTM)$1.529B
Holders Revenue (TTM)$27.45M
Gross Profit (TTM)$1.015B
Earnings (TTM)$114.82M
EBITDA (TTM)$222.59M
Op. Margin (TTM)8.96%
Dividend Yield0.32%
Holders Yield2.4%
Cash on hand$342.07M
Total Assets$2.405B
Net Assets$1.059B
Total Debt$1B
Key Metrics
Price$38.64
Revenue (TTM)$1.529B
Holders Revenue (TTM)$27.45M
Gross Profit (TTM)$1.015B
Earnings (TTM)$114.82M
EBITDA (TTM)$222.59M
Op. Margin (TTM)8.96%
Dividend Yield0.32%
Holders Yield2.4%
Cash on hand$342.07M
Total Assets$2.405B
Net Assets$1.059B
Total Debt$1B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Sep 30, 2019 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $388.71M | $377.26M | $386.29M | $376.43M | $350.53M | $353.53M | $365.12M | $359.75M | $337.09M | $337.93M | $338.09M | $319.38M | $302.02M | - | $307.27M | $301.74M | $287.4M | $295.62M | $301.58M | $300.6M | $293.33M | $309.9M | $304.64M | $270.19M | $318.22M | $333.18M |
Cost of Revenue | $141.65M | $121.76M | $121.39M | $129.01M | $123.08M | $106.86M | $145.21M | $141.53M | $138.46M | $143.64M | $266.38M | $266.63M | $253.16M | - | $144.26M | $144.21M | -$201.13M | $249.66M | $247.6M | $249.81M | $229.49M | $254.49M | $245.74M | $212.56M | $280.8M | $305.23M |
Gross Profit | $247.06M | $255.5M | $264.9M | $247.42M | $227.45M | $246.67M | $219.91M | $218.22M | $198.64M | $194.3M | $71.71M | $52.75M | $48.86M | - | $163.01M | $157.53M | $488.53M | $45.96M | $53.98M | $50.79M | $63.84M | $55.41M | $58.9M | $57.63M | $37.42M | $27.94M |
| $220.53M | $223.61M | $222.61M | $211.16M | $194.05M | $216.94M | $186.44M | $173.89M | $176.9M | $175.6M | $88.67M | $87.75M | $85.13M | - | $150.98M | $144.06M | $367.64M | $40.97M | $38.97M | $37.48M | $40.55M | $37.6M | $39.61M | $35.39M | $37.82M | $34.77M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $154.42M | $153.96M | $147.56M | $139.25M | $137.25M | $138.54M | $139.7M | $129.06M | $133.98M | $133.94M | $46.26M | $44.62M | $46.73M | - | $118.65M | $113M | $367.64M | $40.97M | $38.97M | $37.48M | $40.55M | $37.6M | $39.61M | $35.39M | $37.82M | $34.77M |
| Other Operating Expenses | $66.11M | $69.65M | $75.05M | $71.91M | $56.8M | $78.4M | $46.74M | $44.83M | $42.92M | $41.66M | $42.41M | $43.14M | $38.4M | - | $32.33M | $31.05M | - | - | - | - | - | - | - | - | - | - |
Operating Income | $26.53M | $31.9M | $42.29M | $36.25M | $33.4M | $29.73M | $33.47M | $44.34M | $21.74M | $18.7M | $25.45M | $8.14M | $2.13M | - | $12.03M | $13.47M | $1.97M | $4.99M | $15.01M | $13.31M | $23.3M | $17.81M | $19.29M | $22.24M | -$398K | -$6.83M |
| -$9.96M | -$6.89M | -$2.54M | $15.97M | $4.16M | -$10.91M | $3.2M | -$6.9M | -$12.6M | -$5.2M | $1.53M | -$23.98M | -$8.75M | - | $4.59M | -$1.22M | -$3.09M | -$6.44M | $2.18M | -$32.36M | -$84.82M | -$61.62M | -$38.7M | $45.87M | -$184.3M | -$177.77M | |
| Non-Operating Interest Income | $3.92M | $2.94M | $2.26M | $2.04M | $2.12M | $2.25M | $2.53M | $2.14M | $1.98M | $3.46M | $2.53M | $1.53M | $1.13M | - | $627K | $74K | $17K | $36K | $42K | $66K | $238K | $359K | $434K | $262K | $270K | $387K |
| Non-Operating Interest Expense | $13.82M | $10.43M | $9.96M | $10.03M | $9.49M | $9.06M | $9.66M | $9.39M | $9.47M | $11.27M | $10.01M | $9.87M | $10.26M | - | $10.01M | $10.24M | $10.24M | $10.23M | $10.43M | $10.62M | $12.11M | $13.2M | $13.45M | $12.5M | $22.72M | $26.71M |
| Other Income/Expense | -$57K | $609K | $5.16M | $23.97M | $11.53M | -$4.1M | $10.33M | $344K | -$5.12M | $2.61M | $9M | -$15.64M | $384K | - | $13.97M | $8.94M | $7.14M | $3.76M | $12.56M | -$21.8M | -$72.95M | -$48.78M | -$25.69M | $58.12M | -$161.86M | -$151.45M |
Income Before Tax | $16.58M | $21.7M | $39.75M | $52.22M | $37.56M | $18.82M | $36.67M | $37.44M | $9.14M | $13.5M | $26.98M | -$15.85M | -$6.62M | - | $16.62M | $12.25M | -$1.12M | -$1.44M | $17.19M | -$19.05M | -$61.53M | -$43.81M | -$19.41M | $68.11M | -$184.7M | -$184.6M |
Income Tax | $3.51M | $3.03M | -$11.84M | $20.44M | $10.18M | -$12.95M | $8.39M | $9.25M | $2.51M | $21.6M | $22.64M | -$14.21M | -$5.09M | - | $116K | $8.23M | $3.26M | -$1.61M | $14.48M | -$4.84M | -$19.09M | $13.45M | $8.58M | -$3.29M | -$21.78M | -$15.51M |
Net Income | $13.07M | $18.68M | $51.59M | $31.78M | $27.38M | $31.77M | $28.28M | $28.19M | $6.63M | -$8.1M | $4.35M | -$1.64M | -$1.53M | - | $16.5M | $4.02M | -$4.38M | $164K | $2.71M | -$14.21M | -$42.44M | -$57.26M | -$27.99M | $71.4M | -$162.92M | -$169.09M |
Minority Interests | $41K | -$253K | -$47K | -$31K | -$22K | $25K | -$37K | -$34K | -$27K | $165K | -$28K | $0 | $3K | - | $17K | -$28K | $63K | -$220K | $65K | $14K | -$152K | $139K | $131K | $73K | -$55K | -$158K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $13.11M | $18.42M | $51.54M | $31.75M | $27.36M | $31.79M | $28.24M | $28.16M | $6.61M | -$7.94M | $4.32M | -$1.64M | -$1.52M | - | $16.52M | $3.99M | -$4.31M | -$56K | $2.78M | -$14.2M | -$42.59M | -$57.12M | -$27.86M | $71.48M | -$162.97M | -$169.25M |
Shares Outstanding (Basic) | 29.25M | 29.09M | 28.87M | 28.82M | 28.67M | 28.63M | 28.62M | 28.48M | 28.33M | 28.29M | 28.22M | 28.06M | 27.98M | 27.97M | 27.96M | 28.27M | 28.22M | 28.21M | 28.23M | 28.67M | 28.95M | 28.94M | 29.36M | 11.1M | 30.88M | 30.88M |
Shares Outstanding (Diluted) | 30.06M | 29.96M | 29.93M | 29.79M | 29.87M | 29.8M | 29.72M | 29.46M | 29.24M | 28.29M | 28.96M | 28.06M | 27.98M | 27.97M | 28.41M | 28.91M | 28.22M | 28.21M | 28.68M | 28.67M | 28.95M | 28.94M | 29.36M | 38.99M | 30.88M | 30.88M |
EPS (Basic) | $0.45 | $0.63 | $1.79 | $1.10 | $0.95 | $1.11 | $0.99 | $0.99 | $0.23 | -$0.28 | $0.15 | -$0.06 | -$0.05 | -$0.25 | $0.59 | $0.14 | -$0.15 | -$0.002 | $0.10 | -$0.50 | -$1.47 | -$1.97 | -$0.95 | $18.41 | -$5.28 | -$5.48 |
EPS (Diluted) | $0.44 | $0.61 | $1.72 | $1.07 | $0.92 | $1.07 | $0.95 | $0.96 | $0.23 | -$0.28 | $0.15 | -$0.06 | -$0.05 | -$0.25 | $0.58 | $0.14 | -$0.15 | -$0.002 | $0.10 | -$0.50 | -$1.47 | -$1.97 | -$0.95 | $5.16 | -$5.28 | -$5.48 |
EBIT | $30.39M | $32.13M | $49.71M | $62.26M | $47.05M | $27.88M | $46.33M | $46.82M | $18.61M | $24.77M | $36.99M | -$5.98M | $3.65M | - | $26.63M | $22.49M | $9.13M | $8.79M | $27.62M | -$8.43M | -$49.42M | -$30.61M | -$5.97M | $80.62M | -$161.99M | -$157.89M |
EBITDA | $51.42M | $32.85M | $61.38M | $76.95M | $67.86M | $53.95M | $57.35M | $68.37M | $46.12M | $44.13M | $58.17M | $19.89M | $22.12M | - | $32.85M | $35.86M | $25.1M | $28.43M | $52.06M | $44.29M | $53.11M | $47.58M | $56.45M | $46.02M | $25.17M | $23.37M |