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Bristow Group VTOL Treasury Stock

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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$1.36B+25.1%
Enterprise value$2.01B+12.3%
P/E11.8×+2.7×
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:TreasuryStockValue.

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
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)
Total stockholders’ equity1,058,8671,059,623

Item 1. Financial Statements

FAQ

What is Bristow Group's treasury stock?
Bristow Group (VTOL) reported treasury stock of $98.16M in Q1 2026.
How has Bristow Group's treasury stock changed year-over-year?
Bristow Group's treasury stock increased by 35.8% year-over-year, from $72.27M to $98.16M.
What is the long-term trend for Bristow Group's treasury stock?
Over 5 years (2020 to 2025), Bristow Group's treasury stock has grown at a 54.2% compound annual growth rate (CAGR), from $10.01M to $87.13M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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