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Bristow Group VTOL Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Stockholders’ equity:
Common stock, $0.01 par value, 110,000 authorized; 33,026 and 32,357 issued, respectively, and 29,606 and 29,177 outstanding, respectively332325
Additional paid-in capital766,987762,520
Retained earnings451,024441,739
Treasury stock, at cost; 3,420 and 3,180 shares, respectively(98,157)(87,129)
Accumulated other comprehensive loss(61,196)(57,750)
Total Bristow Group Inc. stockholders’ equity1,058,9901,059,705
Noncontrolling interests(123)(82)

Item 1. Financial Statements

FAQ

What is Bristow Group's retained earnings?
Bristow Group (VTOL) reported retained earnings of $451.02M in Q1 2026.
How has Bristow Group's retained earnings changed year-over-year?
Bristow Group's retained earnings increased by 32.6% year-over-year, from $340.12M to $451.02M.
What is the long-term trend for Bristow Group's retained earnings?
Over 5 years (2020 to 2025), Bristow Group's retained earnings has grown at a 10.4% compound annual growth rate (CAGR), from $269.6M to $441.74M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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