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Bristow Group VTOL Accounts Receivable

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Other financials

Income statement

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Revenue$388.7M+10.9%
Net income$13.1M-52.1%
EPS (diluted)$0.44-52.2%

Balance sheet

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Cash & equivalents$344.5M+77.7%
Total debt$1.0B+5.0%
Total equity$1.1B+13.7%
Total assets$2.4B+10.7%

Cash flow

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Operating cash flow-$8.3M-1,268%
CapEx$41.3M-20.6%
Free cash flow-$49.6M+5.9%

Valuation

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Market cap$1.33B+21.2%
Enterprise value$1.99B+10.0%
P/E11.6×+2.4×
P/S0.9×+0.1×

Profitability

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Operating margin-0.2%
Net margin7.5%-0.6pp
FCF margin-6.2%

Returns & leverage

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Return on equity11.5%-1.7pp
Debt / equity0.9×-0.1×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Bristow Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The source filing: Bristow Group’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001525221-26-000082
Line itemMarch 31,2026December 31,2025
Current assets:
Cash and cash equivalents$342,069$286,208
Restricted cash2,4567,423
Accounts receivable, net of allowance of $180 and $181, respectively261,463217,102
Inventories132,768132,727
Prepaid expenses and other current assets52,82550,828
Total current assets791,581694,288
Property and equipment, net of accumulated depreciation of $357,181 and $341,888, respectively1,147,5821,152,668

Item 1. Financial Statements

FAQ

What is Bristow Group's accounts receivable?
Bristow Group (VTOL) reported accounts receivable of $261.46M in Q1 2026.
How has Bristow Group's accounts receivable changed year-over-year?
Bristow Group's accounts receivable increased by 3.0% year-over-year, from $253.93M to $261.46M.
What is the long-term trend for Bristow Group's accounts receivable?
Over 5 years (2020 to 2025), Bristow Group's accounts receivable has grown at a -1.3% compound annual growth rate (CAGR), from $231.59M to $217.1M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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