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D&A at other companies

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$63.13M+12.9%
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TidewaterTDW
$38.5M-1.3%

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:DepreciationAndAmortization.

The source filing: Bristow Group’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001525221-26-000082

FAQ

What is Bristow Group's D&A?
Bristow Group (VTOL) reported D&A of $25.82M in Q1 2026.
How has Bristow Group's D&A changed year-over-year?
Bristow Group's D&A increased by 27.5% year-over-year, from $20.25M to $25.82M.
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 1.7% compound annual growth rate (CAGR), from $76.2M to $81.67M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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