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Thursday 12 November 2026
Export VTOL’s income statement to Excel — free account
Bristow Group Inc.
VTOLEnergy Oil & Gas Equipment & Services
- Revenue
- +13.4%
- EPS
- −47.3%
- Free cash flow
- +165.0%
- Total debt
- +9.89%
Quarter to September 2026, against a year earlier
40.71
0.38
−0.92%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 5 | 5 |
| 13.23% | 11.54% | 10.05% | 7.54% | ||
| 5.82% | 5.02% | 4.46% | 3.43% | ||
ROIC |
6.90% | 6.80% | 6.45% | 6.01% | |
Return on Tangible Assets |
8.71% | 7.31% | 6.50% | 5.13% | |
Average Days of Receivables |
53.16 | 62.43 | 57.48 | 59.46 | |
Free Cash Flow per Share |
3.85 | 4.75 | 0.89 | 2.16 | |
Free Cash Flow |
111.08 | 139.04 | 26.41 | 63.48 | |
Capital Expenditures |
(87.33) | (51.72) | (106.39) | (107.42) | |
| Other line items | |||||
Cash ROIC |
5.49% | 6.44% | 1.23% | 3.06% | |
Accounts Receivable Turnover |
6.95 | 5.93 | 6.61 | 6.50 | |
Accounts Payable Turnover |
12.99 | 12.68 | 12.53 | 14.00 | |
Inventory Turnover |
8.92 | 8.91 | 8.53 | 8.32 | |
Average Days of Payables |
28.57 | 25.75 | 24.01 | 24.32 | |
Days of Inventory on Hand |
43.95 | 42.56 | 43.05 | 46.27 | |
Tax Rate |
(0.14) | (0.12) | 0.05 | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.68% | 11.47% | 11.13% | 11.25% | |
Share Based Compensation of Revenue |
1.13% | 1.13% | 1.06% | 1.01% | |
Interest Coverage |
3.98 | 3.61 | 3.38 | 3.18 | |
Operating CF/Net income |
1.54 | 1.66 | 1.27 | 2.13 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.10 | 0.11 | |
Capex/Depreciation |
(0.89) | (0.48) | (0.89) | (0.81) | |
Revenue per Share |
51.64 | 52.26 | 52.81 | 54.94 | |
Operating CF per Share |
6.87 | 6.52 | 4.48 | 5.81 | |
Capex per Share |
(3.03) | (1.77) | (3.59) | (3.65) | |
Capex to Sales |
0.06 | 0.03 | 0.07 | 0.07 |
Columns are period end dates · fundamentals updated 6 Nov 2026