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Bristow Group VTOL Accrued maintenance and repairs

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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$1.22B+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 vtol:AccruedMaintenanceAndRepairs.

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 accrued maintenance and repairs?
Bristow Group (VTOL) reported accrued maintenance and repairs of $39.41M in Q1 2026.
How has Bristow Group's accrued maintenance and repairs changed year-over-year?
Bristow Group's accrued maintenance and repairs increased by 50.7% year-over-year, from $26.15M to $39.41M.
What is the long-term trend for Bristow Group's accrued maintenance and repairs?
Over 5 years (2020 to 2025), Bristow Group's accrued maintenance and repairs has grown at a 3.2% compound annual growth rate (CAGR), from $24.6M to $28.79M.
What does accrued maintenance and repairs mean?
This metric represents the estimated financial obligation for maintenance, inspections, and repairs performed on aircraft and equipment that have been incurred but not yet invoiced or paid. It reflects the company's commitment to maintaining fleet airworthiness and operational safety standards in accordance with regulatory requirements. Monitoring this balance provides insight into the timing of maintenance cycles and the company's short-term liquidity requirements for fleet upkeep.