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Bristow Group VTOL Corporate — Other segment costs

Other segment segments

Offshore Energy Services
$34.98M-7.1%
Government Services
$25.1M+95.0%
Other Services
$5.99M-4.5%

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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:SegmentReportingOtherItemAmount.

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
Three months ended March 31, 2026Offshore Energy ServicesGovernment ServicesOther ServicesCorporateConsolidated
Insurance3,9682,3163136,597
Fuel12,9742,8174,35520,146
Leased-in equipment16,64110,1001,80828,549
Other segment costs34,98025,0975,99366,070
Total operating expenses182,50487,52823,468293,500
General and administrative expenses23,48410,9221,9817,90244,289
Depreciation and amortization expense13,1318,4772,39838024,386
Total costs and expenses219,119106,92727,8478,282362,175

Item 1. Financial Statements

FAQ

What is Bristow Group's corporate — other segment costs?
Bristow Group (VTOL) reported corporate — other segment costs of $0 in Q1 2026.
What does corporate — other segment costs mean?
Encompasses miscellaneous operating expenses incurred by the corporate segment that do not fall into primary cost categories. Tracking this helps identify hidden operational overheads and potential areas for cost optimization.

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