Bristow Group Inc. (VTOL)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, Bristow Group Inc. reported revenue of $1.49B, up 5.3% from the prior year. The company was profitable, with a net margin of 8.7%. It held $2.31B in total assets against $1.25B in total liabilities.
Key ratios (FY2025)
10.7%
Operating margin
8.7%
Net margin
12.2%
Return on equity
+5.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.42B | $1.30B | $1.21B | $1.18B | — | $226.06M | $221.68M | $231.32M | $247.23M |
| Operating Income | $158.81M | $132.61M | $60.75M | — | — | — | -$3.28M | $28.07M | -$136.46M | -$3.37M |
| Net Income | $129.07M | $94.80M | -$6.78M | $9.21M | -$56.09M | — | -$3.59M | $13.92M | -$28.16M | -$7.98M |
| EPS (Diluted) | $4.32 | $3.21 | $-0.24 | $0.32 | $2.32 | — | $-0.17 | $0.64 | $-1.36 | $-0.39 |
| Total Assets | $2.31B | $2.13B | $1.94B | $1.81B | $1.86B | $1.95B | $764.51M | $764.86M | $792.10M | $955.17M |
| Total Liabilities | $1.25B | $1.23B | $1.11B | $1.03B | $1.02B | $1.37B | $304.96M | $298.12M | $342.65M | $482.54M |
| Shareholders' Equity | $1.06B | $891.27M | $823.18M | $786.94M | $844.31M | $426.22M | $456.74M | $463.44M | $445.68M | $468.42M |
| Cash & Equivalents | $286.21M | $247.50M | $180.26M | $160.03M | $228.01M | $196.66M | $117.37M | $50.75M | $13.58M | $26.95M |
| Operating Cash Flow | $198.41M | $177.42M | $32.04M | -$7.73M | $96.84M | — | $27.55M | $54.35M | $20.10M | $58.50M |
| Capital Expenditures | $142.02M | $255.39M | $81.51M | $31.07M | $14.84M | — | $40.90M | — | — | — |
| Shares Outstanding | 29.88M | 29.55M | 28.14M | 28.41M | 31.68M | — | 21.01M | 21.18M | 20.76M | 20.35M |