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Bristow Group VTOL Deferred Revenue

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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:ContractWithCustomerLiabilityCurrent.

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
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
Accrued interest and other accrued liabilities27,92131,317
Current maturities of long-term debt27,40427,943

Item 1. Financial Statements

FAQ

What is Bristow Group's deferred revenue?
Bristow Group (VTOL) reported deferred revenue of $27.69M in Q1 2026.
How has Bristow Group's deferred revenue changed year-over-year?
Bristow Group's deferred revenue increased by 18.6% year-over-year, from $23.35M to $27.69M.
What is the long-term trend for Bristow Group's deferred revenue?
Over 5 years (2020 to 2025), Bristow Group's deferred revenue has grown at a 21.3% compound annual growth rate (CAGR), from $8.56M to $22.44M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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