Saturday 17 October 2026
Export VTOL’s income statement to Excel — free account
Bristow Group Inc.
VTOL Energy Oil & Gas Equipment & Services
In the quarter to June 2026, revenue grew 9.38%, EPS fell 35.5%, free cash flow fell 123.1% and total debt rose 5.71%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
38.64
0.76
+2.01%
Follow VTOL
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 5 | 5 |
| 14.72% | 13.23% | 11.54% | 10.05% | ||
| 6.54% | 5.82% | 5.02% | 4.46% | ||
ROIC |
6.78% | 6.90% | 6.80% | 6.45% | |
Return on Tangible Assets |
9.70% | 8.71% | 7.31% | 6.50% | |
Average Days of Receivables |
58.14 | 53.16 | 62.43 | 57.48 | |
Free Cash Flow per Share |
1.17 | 3.85 | 4.75 | 0.89 | |
Free Cash Flow |
33.86 | 111.08 | 139.04 | 26.41 | |
Capital Expenditures |
(138.69) | (87.33) | (51.72) | (106.39) | |
| Other line items | |||||
Cash ROIC |
1.73% | 5.49% | 6.44% | 1.23% | |
Accounts Receivable Turnover |
6.28 | 6.95 | 5.93 | 6.61 | |
Accounts Payable Turnover |
11.76 | 12.99 | 12.68 | 12.53 | |
Inventory Turnover |
8.76 | 8.92 | 8.91 | 8.53 | |
Average Days of Payables |
30.68 | 28.57 | 25.75 | 24.01 | |
Days of Inventory on Hand |
45.73 | 43.95 | 42.56 | 43.05 | |
Tax Rate |
(0.04) | (0.14) | (0.12) | 0.05 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.93% | 11.68% | 11.47% | 11.13% | |
Share Based Compensation of Revenue |
1.14% | 1.13% | 1.13% | 1.06% | |
Interest Coverage |
4.11 | 3.98 | 3.61 | 3.38 | |
Operating CF/Net income |
1.21 | 1.54 | 1.66 | 1.27 | |
Depreciation/Fixed assets |
0.08 | 0.09 | 0.09 | 0.10 | |
Capex/Depreciation |
(1.45) | (0.89) | (0.48) | (0.89) | |
Revenue per Share |
50.81 | 51.64 | 52.26 | 52.81 | |
Operating CF per Share |
5.98 | 6.87 | 6.52 | 4.48 | |
Capex per Share |
(4.80) | (3.03) | (1.77) | (3.59) | |
Capex to Sales |
0.09 | 0.06 | 0.03 | 0.07 |
Columns are period end dates