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Bristow Group VTOL Accrued Expenses

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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$1.36B+25.1%
Enterprise value$2.01B+12.3%
P/E11.8×+2.7×
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:EmployeeRelatedLiabilitiesCurrent.

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
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$80,342$86,286
Accrued wages, benefits and related taxes61,77768,654
Income taxes payable and other accrued taxes28,41122,759
Deferred revenue27,68922,440
Accrued maintenance and repairs39,40928,793
Current portion of operating lease liabilities74,48877,038

Item 1. Financial Statements

FAQ

What is Bristow Group's accrued expenses?
Bristow Group (VTOL) reported accrued expenses of $61.78M in Q1 2026.
How has Bristow Group's accrued expenses changed year-over-year?
Bristow Group's accrued expenses increased by 31.0% year-over-year, from $47.16M to $61.78M.
What is the long-term trend for Bristow Group's accrued expenses?
Over 5 years (2020 to 2025), Bristow Group's accrued expenses has grown at a 2.9% compound annual growth rate (CAGR), from $59.46M to $68.65M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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