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: −47.3%
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: 15.0×
Fwd P/E: 13.1×
Dividend yield: 0.91%
F-score: 6/9
ROIC: 6.01%
Net debt / EBITDA: 1.5×
Dividend safety: 66/100

Overview

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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