Thursday 12 November 2026 Export VTOL’s income statement to Excel — free account

Bristow Group Inc.

VTOL

Energy Oil & Gas Equipment & Services

Revenue: +13.4%
EPS: −47.5%
Free cash flow: +165.0%
Total debt: +9.89%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

40.71 0.38 −0.92%

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Market cap: $1.2B
P/E: 14.9×
Fwd P/E: 13.1×
Dividend yield: 0.92%
F-score: 6/9
ROIC: 6.01%
Net debt / EBITDA: 1.5×
Dividend safety: 66/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	5	5
ROE Full definition →		13.23%	11.54%	10.05%	7.54%
ROA Full definition →		5.82%	5.02%	4.46%	3.43%
ROIC Full definition →		6.90%	6.80%	6.45%	6.01%
Return on Tangible Assets Full definition →		8.71%	7.31%	6.50%	5.13%
Average Days of Receivables Full definition →		53.16	62.43	57.48	59.46
Free Cash Flow per Share Full definition →		3.85	4.75	0.89	2.16
Free Cash Flow Full definition →		111.08	139.04	26.41	63.48
Capital Expenditures Full definition →		(87.33)	(51.72)	(106.39)	(107.42)
Other line items
Cash ROIC Full definition →		5.49%	6.44%	1.23%	3.06%
Accounts Receivable Turnover Full definition →		6.95	5.93	6.61	6.50
Accounts Payable Turnover Full definition →		12.99	12.68	12.53	14.00
Inventory Turnover Full definition →		8.92	8.91	8.53	8.32
Average Days of Payables Full definition →		28.57	25.75	24.01	24.32
Days of Inventory on Hand Full definition →		43.95	42.56	43.05	46.27
Tax Rate Full definition →		(0.14)	(0.12)	0.05	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.68%	11.47%	11.13%	11.25%
Share Based Compensation of Revenue Full definition →		1.13%	1.13%	1.06%	1.01%
Interest Coverage Full definition →		3.98	3.61	3.38	3.18
Operating CF/Net income Full definition →		1.54	1.66	1.27	2.13
Depreciation/Fixed assets Full definition →		0.09	0.09	0.10	0.11
Capex/Depreciation Full definition →		(0.89)	(0.48)	(0.89)	(0.81)
Revenue per Share Full definition →		51.64	52.26	52.81	54.94
Operating CF per Share Full definition →		6.87	6.52	4.48	5.81
Capex per Share Full definition →		(3.03)	(1.77)	(3.59)	(3.65)
Capex to Sales Full definition →		0.06	0.03	0.07	0.07

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Columns are period end dates · fundamentals updated 12 Nov 2026

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