VTOLNYSEAir Transportation, NonscheduledFiscal year ends December 31
Bristow Group Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$38.60−0.04 (-0.10%)
Close on Oct 19, 2026
- Market cap
- $1.16B
- P/E (TTM)
- 11.1
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2010 to 2025
Operating margin
10.7%+69.6 pts over 5 years
Net margin
8.7%+20.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.3% | +7.9% | – | +18.1% | |
| Operating income | +19.8% | – | – | +20.7% | |
| Net income | +36.2% | – | – | +31.0% | |
| EPS, diluted | +34.6% | – | – | +32.9% | |
| Free cash flow | – | -15.3% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2013 | FY2017 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 5.3% | – | 13.2% | |
| Return on assets | 2.0% | -3.2% | 5.8% | |
| Current ratio | 3.49 | 2.54 | 1.90 | |
| Debt to equity | 0.65 | – | 0.63 | |
| Net debt to EBITDA | 2.73× | -2.11× | 1.68× | |
| Interest coverage | 2.6× | -8.1× | 4.0× | |
| Capex to revenue | 36.8% | 7.2% | 9.5% | |
| Diluted shares | 34M | 35M | 30M |
Where the cash went
Fiscal 2018 to 2025, five years combined
Bristow generated $581.59M from operations and spent $512.39M on capital expenditure, dividends and share buybacks. 87% of that went back into the business.
Generated
$581.59M
Used
$512.39M
Capital expenditure$444.26M87%Dividends$00%Share buybacks$68.13M13%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.7%
×Asset turnover0.67×
×Equity multiplier2.27×
=Return on equity, FY202513.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 8.7% | 0.67× | 2.27× | 13.2% |
| FY2015 | 3.1% | 0.28× | 2.17× | 1.9% |
| FY2014 | 5.2% | 0.34× | 2.20× | 3.8% |
| FY2013 | 6.3% | 0.32× | 2.67× | 5.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$129.07M
- Cash generatingOperating cash flow above zero$198.41M
- Return on assets improvedROA up on the prior year– → 6.1%
- Earnings backed by cashOperating cash flow above net income$198.41M vs $129.07M
- Less leverageLong-term debt to assets fell31.6% → 27.8%
- Better liquidityCurrent ratio rose1.90 → 1.90
- No dilutionShare count did not rise30M → 30M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → 0.70