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Bristow Group VTOL Cash & Equivalents

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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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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$1.22B+27.4%
Enterprise value$1.87B+9.3%
P/E10.6×+2.3×
P/S0.8×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Bristow Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bristow Group's cash & equivalents?
Bristow Group (VTOL) reported cash & equivalents of $344.53M in Q1 2026.
How has Bristow Group's cash & equivalents changed year-over-year?
Bristow Group's cash & equivalents increased by 77.7% year-over-year, from $193.93M to $344.53M.
What is the long-term trend for Bristow Group's cash & equivalents?
Over 5 years (2020 to 2025), Bristow Group's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $297.83M to $293.63M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.