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Segments

By segment

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Offshore Energy Services$31.96M+40.8%
Government Services$7.29M-74.4%
Other Services$2.07M+135%

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%
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:PaymentsToAcquireProductiveAssets.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts payable, accrued expenses and other liabilities2786,136
Net cash used in operating activities(8,250)(603)
Cash flows from investing activities:
Capital expenditures(41,314)(52,060)
Proceeds from asset dispositions24,90137
Net cash used in investing activities(16,413)(52,023)
Cash flows from financing activities:
Proceeds from borrowings500,0005,831

Item 1. Financial Statements

FAQ

What is Bristow Group's capex?
Bristow Group (VTOL) reported capex of $41.31M in Q1 2026.
How has Bristow Group's capex changed year-over-year?
Bristow Group's capex decreased by 20.6% year-over-year, from $52.06M to $41.31M.
What is the long-term trend for Bristow Group's capex?
Over 3 years (2022 to 2025), Bristow Group's capex has grown at a 42.0% compound annual growth rate (CAGR), from $49.57M to $142.02M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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