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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 6 | 7 |
+8 more TTM periods Free account |
| 10.05% | 11.54% | 13.23% | 14.72% | ||
| 4.46% | 5.02% | 5.82% | 6.54% | ||
ROIC |
6.45% | 6.80% | 6.90% | 6.78% | |
Return on Tangible Assets |
6.50% | 7.31% | 8.71% | 9.70% | |
Average Days of Receivables |
57.48 | 62.43 | 53.16 | 58.14 | |
Free Cash Flow per Share |
0.89 | 4.75 | 3.85 | 1.17 | |
Free Cash Flow |
26.41 | 139.04 | 111.08 | 33.86 | |
Capital Expenditures |
(106.39) | (51.72) | (87.33) | (138.69) | |
| Other line items | |||||
Cash ROIC |
1.23% | 6.44% | 5.49% | 1.73% | |
Accounts Receivable Turnover |
6.61 | 5.93 | 6.95 | 6.28 | |
Accounts Payable Turnover |
12.53 | 12.68 | 12.99 | 11.76 | |
Inventory Turnover |
8.53 | 8.91 | 8.92 | 8.76 | |
Average Days of Payables |
24.01 | 25.75 | 28.57 | 30.68 | |
Days of Inventory on Hand |
43.05 | 42.56 | 43.95 | 45.73 | |
Tax Rate |
0.05 | (0.12) | (0.14) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.13% | 11.47% | 11.68% | 11.93% | |
Share Based Compensation of Revenue |
1.06% | 1.13% | 1.13% | 1.14% | |
Interest Coverage |
3.38 | 3.61 | 3.98 | 4.11 | |
Operating CF/Net income |
1.27 | 1.66 | 1.54 | 1.21 | |
Depreciation/Fixed assets |
0.10 | 0.09 | 0.09 | 0.08 | |
Capex/Depreciation |
(0.89) | (0.48) | (0.89) | (1.45) | |
Revenue per Share |
52.81 | 52.26 | 51.64 | 50.81 | |
Operating CF per Share |
4.48 | 6.52 | 6.87 | 5.98 | |
Capex per Share |
(3.59) | (1.77) | (3.03) | (4.80) | |
Capex to Sales |
0.07 | 0.03 | 0.06 | 0.09 |
Columns are period end dates