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.

38.88 1.00 +2.64%

Follow VTOL

Alert me

Market cap: $1.1B
P/E: 10.9×
Fwd P/E: 10.7×
Dividend yield: 0.96%
F-score: 6/9
Altman Z: 1.82
Beneish M: −2.56
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 18.47

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	5	—	—	4	4	—	—	—	—	6	7	—

Insider Ownership 3.13%

Capital & Financial Ratios $m

Market Cap 1,120.00

Revenue 1,564.01

Net Income 104.51

Free Cash Flow 26.41

Net Debt 430.73

Current Ratio 2.26

Debt/Equity 0.68

P/E ratio 10.86

Fwd P/E 10.70

P/S ratio 0.74

P/B ratio 1.06

Past 5Y EPS Growth —

This Y EPS Growth (21.12%)

Next Y EPS Growth 49.60%

Next Y revenue growth 12.18%

Next 5Y EPS Growth 12.34%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 31.65%

10-year low 10-year high

P/S against its own 10 years 60.93%

10-year low 10-year high

P/B against its own 10 years 72.80%

10-year low 10-year high

EV/Sales against its own 10 years 31.48%

10-year low 10-year high

EV/FCF against its own 10 years 88.61%

10-year low 10-year high

Dividends

Payout Ratio 0.11

Annual Dividend Rate 0.38

Annual Dividend Yield 0.96%

	total	individual payouts
2026	0.38	0.13 0.13 0.13
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	184	251	294	315
Receivables	235	212	217	246
Inventory	100	115	133	137
Other	—	—	—	—
	564	619	694	755

	2023	2024	2025	Q'26
Payables	88	83	86	76
ST’ Debt	13	19	28	27
Other	—	—	—	—
	310	326	365	334

Compound Annual Growth %

	10y	5y	3y
Sales	20.48%	3.70%	7.94%
Cash Flow	25.73%	0.00%	17.01%
Earnings	0.00%	0.00%	0.00%
Book Value	9.05%	6.13%	10.43%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	389	412	—	—	—
’25	351	376	386	377	1,491
’24	337	360	365	354	1,415
’23	302	302	307	26	1,297
’22	287	301	302	296	1,185
’21	293	270	305	310	1,178
’20	57	—	—	—	1,243

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8)	41	—	—	—
’25	(1)	99	23	77	198
’24	27	34	66	51	177
’23	7	23	(18)	(19)	32
’22	6	36	37	45	124
’21	97	(5)	42	25	97
’20	(2)	—	—	—	(108)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(25)	(21)	—	—	—
’25	(53)	91	22	50	111
’24	(38)	(12)	9	(27)	(69)
’23	(1)	21	(17)	(19)	(15)
’22	(2)	—	—	—	107
’22	—	44	26	40	(14)
’21	150	—	—	—	150

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.44	0.70	—	—	—
’25	0.92	1.07	1.72	0.61	4.32
’24	0.23	0.96	0.95	1.07	3.21
’23	(0.05)	0.14	0.58	(0.10)	(0.24)
’22	(0.15)	(0.50)	0.10	0.00	(0.55)
’21	(1.47)	1.83	(0.95)	(1.97)	(1.78)
’20	(1.05)	—	—	—	(23.39)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13.84	16.00	16.22	13.90	7.00	24.02	21.61	20.08	24.33	25.11	Analyst estimates 2026–2028 Powerpack
	High	34.40	35.46	28.46	24.86	30.82	39.72	40.10	31.89	41.50	42.89
People
People	Employees	846	747	693	707	—	3,167	2,916	3,298	3,447	3,660
	Revenue/emp, $m	0.29	0.31	0.32	0.32	0.00	0.37	0.41	0.39	0.41	0.41
Income, $m
Income, $m	Revenue	247	231	222	226	1,243	1,178	1,185	1,297	1,415	1,491
	Gross margin, %	31.29	27.61	31.65	31.63	24.34	27.75	26.35	23.66	26.38	26.05
	EBT	(19)	(153)	14	(15)	(748)	(57)	(4)	18	102	151
	EBT margin, %	(7.83)	(66.01)	6.40	(6.52)	(60.16)	(4.81)	(0.37)	1.39	7.21	10.15
	Net income	(15)	(29)	13	(4)	(697)	(56)	0	(7)	95	129
	Depreciation	51	47	41	39	122	107	96	89	90	98
Per share, $
Per share, $	Revenue	36.45	33.43	31.42	32.28	220.35	47.89	41.54	46.11	49.64	51.64
	Earnings	(1.17)	(4.08)	1.92	(0.51)	(123.58)	(2.29)	(0.55)	(0.24)	3.32	4.47
	Cash flow	8.63	2.90	7.70	3.93	(19.21)	3.94	4.34	1.14	6.22	6.87
	Capex	(1.56)	(1.07)	2.89	0.96	(10.38)	2.16	(0.58)	(1.68)	(8.63)	(3.03)
	Free cash flow	7.06	1.84	10.59	4.89	(29.59)	6.09	3.76	(0.54)	(2.40)	3.85
	Book value	69.06	64.41	65.69	65.23	75.56	36.46	0.00	29.25	31.26	36.71
	Shares, m	7	7	7	7	6	25	29	28	29	29
Valuation, ×
Valuation, ×	P/E	0.00	0.00	9.40	0.00	0.00	12.68	0.00	0.00	10.33	8.19
	P/S	0.93	0.65	0.56	0.23	0.07	0.54	0.88	0.61	0.69	0.71
	P/B	0.49	0.34	0.27	0.50	0.17	0.71	1.25	0.96	1.10	1.00
	EV/Sales	1.76	1.48	1.06	0.27	0.43	0.81	1.10	0.89	1.00	0.96
	EV/FCF	9.07	26.84	3.14	(1.49)	(2.34)	3.54	12.17	(75.73)	(20.67)	12.92
Cash, $m
Cash, $m	Operating cash flow	59	20	54	28	(108)	97	124	32	177	198
	Capex	(11)	(7)	20	7	(59)	53	(17)	(47)	(246)	(87)
	Free cash flow	48	13	75	34	(167)	150	107	(15)	(69)	111
Balance, $m
Balance, $m	Working capital	71	50	87	145	226	281	208	254	294	329
	Total debt	232	205	162	160	561	543	511	548	690	671
	Net debt	205	191	112	43	362	312	348	364	439	378
	Shareholders’ equity	468	446	463	457	426	897	787	823	891	1,060
Returns, %
Returns, %	ROA	(0.81)	(3.22)	1.79	(0.47)	(53.36)	3.90	0.00	(0.36)	4.67	5.82
	ROIC	(0.31)	(13.39)	3.05	(0.41)	(6.92)	(5.32)	0.00	3.20	6.23	6.90
	ROE	(1.70)	(6.16)	3.06	(0.78)	(163.76)	11.62	0.00	(0.84)	11.06	13.23

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FLOC Flowco Holdings Inc.	$1.7B	11.7×	16.2×	+22.07% (above 0%: growing)	+38.10% (above 0%: growing)	+7.07% (above 0%: growing)	53.60%	17.48%	Compare
NEXT NextDecade Corporation	$1.6B	— (loss-making)	—	—	n/m	−35.67% (below 0%: shrinking)	0.00%	0.00%	Compare
HOS Hornbeck Offshore Services Inc	$1.5B	25.4×	30.5×	+20.79% (above 0%: growing)	n/m	+320.12% (above 0%: growing)	18.49%	8.79%	Compare
RES RPC, Inc.	$1.3B	64.4×	31.0×	+9.52% (above 0%: growing)	0.00%	−46.52% (below 0%: shrinking)	24.99%	3.21%	Compare
AESI Atlas Energy Solutions Inc.	$1.3B	— (loss-making)	— (loss-making)	+1.56% (above 0%: growing)	n/m	−414.37% (below 0%: shrinking)	24.52%	(7.69%)	Compare
VTOL Bristow Group Inc.	$1.1B	10.9×	10.7×	+9.38% (above 0%: growing)	−35.45% (below 0%: shrinking)	−123.13% (below 0%: shrinking)	26.43%	9.61%
PUMP ProPetro Holding Corp.	$975.2M	— (loss-making)	— (loss-making)	−6.24% (below 0%: shrinking)	n/m	−57.23% (below 0%: shrinking)	23.48%	(1.04%)	Compare
FTK Flotek Industries, Inc.	$895.7M	22.5×	40.7×	+70.29% (above 0%: growing)	+460.00% (above 0%: growing)	−31.76% (below 0%: shrinking)	23.93%	14.98%	Compare
FET Forum Energy Technologies, Inc.	$884.7M	— (loss-making)	27.5×	+13.24% (above 0%: growing)	+77.42% (above 0%: growing)	−35.07% (below 0%: shrinking)	31.54%	9.07%	Compare
Median of peers	$1.3B	23.9×	30.5×	+13.24%	+57.76%	−35.37%	24.23%	6.00%

All 46 Oil & Gas Equipment & Services stocks →