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Bristow Group VTOL Other Income (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:NonoperatingIncomeExpense.

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
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
Income tax expense(3,510)(10,183)
Net income13,06527,381
Net loss (income) attributable to noncontrolling interests41(22)

Item 1. Financial Statements

FAQ

What is Bristow Group's other income (expense)?
Bristow Group (VTOL) reported other income (expense) of -$18.1M in Q1 2026.
How has Bristow Group's other income (expense) changed year-over-year?
Bristow Group's other income (expense) decreased by 550.7% year-over-year, from $4.02M to -$18.1M.
What is the long-term trend for Bristow Group's other income (expense)?
Over 4 years (2021 to 2025), Bristow Group's other income (expense) has grown at a -36.4% compound annual growth rate (CAGR), from $46.26M to -$7.57M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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