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BRISTOW GROUP (VTOL)
NYSE
$41.13-$1.08 (-2.56%)
Price as of Jun 03, 2026 7:05 PM EDT- $1.2BMarket Cap
- 38.75%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
BRISTOW GROUP (VTOL)
$41.13-$1.08 (-2.56%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B +5.30% | 1.4B +9.10% | 1.3B +40.63% | 922.6M -21.69% | |
Cost of Revenue | N/A N/A | N/A N/A | 990.4M +38.54% | 714.9M -19.67% | |
Gross Profit | 1.5B +5.30% | 1.4B +361.03% | 307.0M +15.08% | 266.8M -7.40% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | 181.7M +47.71% | 123.0M -19.72% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 81.7M -1.83% | 83.2M -2.80% | 85.6M +43.08% | 59.8M -33.88% | |
Total Operating Expenses | 1.3B +4.72% | 1.3B +3.29% | 1.2B +40.12% | 888.5M -24.83% | |
Operating Profit | 151.2M +48.18% | 102.1M +466.64% | 18.0M -14.55% | 21.1M +137.22% | |
Interest Income | 9.4M +5.09% | 8.9M +2.95% | 8.6M +423.68% | 1.7M +27.69% | |
Interest Expense | N/A N/A | N/A N/A | -41.4M +34.88% | -30.7M -40.09% | |
Interest Income and Expense and Net | 9.4M +5.09% | 8.9M +127.16% | -32.8M +12.79% | -29.1M -41.85% | |
Total Nonoperating Income and Expense | -7.6M -75.22% | -30.5M -28.53% | -42.7M +386.11% | -8.8M -119.01% | |
Income before Taxes | 151.2M +48.18% | 102.1M +466.64% | 18.0M -14.55% | 21.1M +137.22% | |
Income Taxes | 21.8M +203.20% | 7.2M -71.15% | 24.9M +232.69% | 7.5M +2,210.99% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 5.2M -94.32% | |
Net Income | 129.1M +36.16% | 94.8M +1,498.19% | -6.8M -150.12% | 13.5M +124.12% | |
Net Income from Continuing Operations Applicable to Common | 151.2M +48.18% | 102.1M +466.64% | 18.0M -14.55% | 21.1M +137.22% | |
Basic EPS and Net Income | 4.47 +34.64% | 3.32 +1,483.33% | -0.24 -150.00% | 0.48 -84.62% | |
Diluted EPS and Net Income | 4.32 +34.58% | 3.21 +1,437.50% | -0.24 -151.06% | 0.47 -79.74% | |
Basic Weighted Average Shares | 28.9M +1.22% | 28.5M +1.34% | 28.1M +0.26% | 28.1M +14.08% | |
Diluted Weighted Average Shares | 29.9M +1.12% | 29.6M +5.02% | 28.1M -1.52% | 28.6M -9.79% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 286.2M +15.64% | 247.5M +37.30% | 180.3M +12.65% | 160.0M -29.81% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 286.2M +15.64% | 247.5M +37.30% | 180.3M +12.65% | 160.0M -29.81% | |
Total Current Assets | 694.3M +12.08% | 619.5M +9.91% | 563.6M +14.29% | 493.1M -15.81% | |
Accumulated Depreciation | 341.9M +25.01% | 273.5M +17.83% | 232.1M +28.91% | 180.1M +110.51% | |
Property and Plant and Equipment and Net | 1.2B +7.10% | 1.1B +16.00% | 927.8M +1.37% | 915.3M -8.89% | |
Total Long-Term Assets | 198.8M +39.14% | 142.9M +3.46% | 138.1M -5.18% | 145.6M +23.68% | |
Total Assets | 2.3B +8.75% | 2.1B +9.70% | 1.9B +6.91% | 1.8B -9.05% | |
Income Taxes Payable | 69.3M +25.49% | 55.2M +8.57% | 50.9M -7.96% | 55.3M -11.41% | |
Total Short-Term Debt | 27.9M +50.12% | 18.6M +40.51% | 13.2M +13.65% | 11.7M -26.99% | |
Total Current Liabilities | 365.2M +12.07% | 325.9M +5.20% | 309.8M +8.47% | 285.6M -6.40% | |
Total Long-Term Debt | 643.5M -4.12% | 671.2M +25.49% | 534.8M +7.01% | 499.8M -5.26% | |
Total Long-Term Liabilities | 31.8M +255.62% | 8.9M -23.83% | 11.7M +133.26% | 5.0M -24.71% | |
Total Liabilities | 1.3B +1.43% | 1.2B +10.76% | 1.1B +8.69% | 1.0B -6.27% | |
Retained Earnings | 441.7M +41.24% | 312.8M +43.49% | 218.0M -3.02% | 224.7M -1.00% | |
Total Stockholders Equity | 1.1B +18.84% | 891.7M +8.26% | 823.7M +4.62% | 787.3M -12.29% | |
Total Shares Outstanding | 29.2M +1.92% | 28.6M +1.12% | 28.3M +1.07% | 28.0M -5.67% | |
Cash Flow | |||||
Cash from Operating Activities | 198.4M +11.83% | 177.4M +453.80% | 32.0M +340.81% | -13.3M -113.74% | |
Capital Expenditures | 142.0M -44.39% | 255.4M +213.34% | 81.5M +64.41% | 49.6M +233.97% | |
Cash from Investing Activities | -87.3M -64.49% | -246.0M +419.78% | -47.3M +7.20% | -44.1M -125.48% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -66.0M -146.81% | 141.1M +540.36% | 22.0M +206.28% | -20.7M -91.56% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 23.66% +5.11% | 22.51% N/A | |
Operating Margin | 10.15% +40.72% | 7.21% +419.37% | 1.39% -39.24% | 2.28% N/A | |
Return on Assets | 5.82% +24.68% | 4.67% +1,390.27% | -0.36% -150.86% | 0.71% N/A | |
Return on Equity | 13.23% +19.69% | 11.05% +1,413.12% | -0.84% -152.42% | 1.61% N/A | |
Revenue Growth | 5.30% -41.76% | 9.10% -77.60% | 40.63% +287.35% | -21.69% N/A | |
Current Ratio | 1.90 +0.01% | 1.90 +4.49% | 1.82 +5.36% | 1.73 N/A | |
Cash Ratio | 0.78 +3.19% | 0.76 +30.50% | 0.58 +3.86% | 0.56 N/A | |
Debt-to-Equity Ratio | 0.63 -18.10% | 0.77 +16.26% | 0.67 +2.43% | 0.65 N/A | |
Debt-to-Assets Ratio | 0.29 -10.51% | 0.32 +14.74% | 0.28 +0.25% | 0.28 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow