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Bristow Group VTOL Interest Expense

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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:InterestExpenseNonoperating.

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
Earnings from unconsolidated affiliates506702
Operating income34,67533,548
Interest income3,9182,118
Interest expense, net(13,816)(9,490)
Loss on extinguishment of debt(2,849)
Other, net(5,353)11,388
Total other income (expense), net(18,100)4,016
Income before income taxes16,57537,564

Item 1. Financial Statements

FAQ

What is Bristow Group's interest expense?
Bristow Group (VTOL) reported interest expense of $13.82M in Q1 2026.
How has Bristow Group's interest expense changed year-over-year?
Bristow Group's interest expense increased by 45.6% year-over-year, from $9.49M to $13.82M.
What is the long-term trend for Bristow Group's interest expense?
Over 4 years (2021 to 2025), Bristow Group's interest expense has grown at a -6.1% compound annual growth rate (CAGR), from $51.26M to $39.92M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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