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D&A at other companies

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Segments

By segment

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Offshore Energy Services$13.13M+91.1%
Government Services$8.48M+16.3%
Other Services$2.4M-6.1%
Corporate$380K+190%

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:DepreciationDepletionAndAmortization.

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
Other66,10756,801
Total operating expenses293,537257,185
General and administrative expenses44,25243,100
Depreciation and amortization expense24,38616,841
Total costs and expenses362,175317,126
Gains (losses) on disposal of assets7,639(558)
Earnings from unconsolidated affiliates506702
Operating income34,67533,548

Item 1. Financial Statements

FAQ

What is Bristow Group's D&A?
Bristow Group (VTOL) reported D&A of $24.39M in Q1 2026.
How has Bristow Group's D&A changed year-over-year?
Bristow Group's D&A increased by 44.8% year-over-year, from $16.84M to $24.39M.
What is the long-term trend for Bristow Group's D&A?
Over 4 years (2021 to 2025), Bristow Group's D&A has grown at a 0.1% compound annual growth rate (CAGR), from $70.08M to $70.27M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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