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Bristow Group VTOL Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
Debt issuance costs(10,567)(238)
Repayments of debt(403,999)(4,795)
Exercise of stock options5192
Purchase of treasury stock(11,028)(2,495)
Dividend payments(3,701)
Net cash provided by (used in) financing activities71,224(1,695)
Effect of exchange rate changes on cash, cash equivalents and restricted cash4,333(3,031)
Net increase (decrease) in cash, cash equivalents and restricted cash50,894(57,352)

Item 1. Financial Statements

FAQ

What is Bristow Group's share buybacks?
Bristow Group (VTOL) reported share buybacks of $11.03M in Q1 2026.
How has Bristow Group's share buybacks changed year-over-year?
Bristow Group's share buybacks increased by 342.0% year-over-year, from $2.5M to $11.03M.
What is the long-term trend for Bristow Group's share buybacks?
Over 3 years (2022 to 2025), Bristow Group's share buybacks has grown at a -28.2% compound annual growth rate (CAGR), from $41.16M to $15.21M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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