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Bristow Group VTOL Other Services — Cost, Depreciation and Amortization

Other segment segments

Offshore Energy Services
$14.44M+48.1%
Government Services
$8.57M+11.1%
Corporate
$380K+190%

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MATXLogistics Services — Cost Of Goods And Services Sold Depreciation And Amortization
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FRDTubular — Cost Of Goods And Services Sold Depreciation And Amortization
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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$1.38B+27.2%
Enterprise value$2.03B+13.5%
P/E12×+2.9×
P/S0.9×+0.2×

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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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
Depreciation and amortization expense$13,131$8,477$2,398$380$24,386
PBH amortization(1)1,30590361,431
Total depreciation and amortization expense$14,436$8,567$2,434$380$25,817
Three months ended March 31, 2025
Depreciation and amortization expense$6,870$7,286$2,554$131$16,841
PBH amortization(1)2,8794221053,406
Total depreciation and amortization expense$9,749$7,708$2,659$131$20,247

Item 1. Financial Statements

FAQ

What is Bristow Group's other services — cost, depreciation and amortization?
Bristow Group (VTOL) reported other services — cost, depreciation and amortization of $2.43M in Q1 2026.
How has Bristow Group's other services — cost, depreciation and amortization changed year-over-year?
Bristow Group's other services — cost, depreciation and amortization decreased by 8.5% year-over-year, from $2.66M to $2.43M.
What is the long-term trend for Bristow Group's other services — cost, depreciation and amortization?
Over 2 years (2023 to 2025), Bristow Group's other services — cost, depreciation and amortization has grown at a 0.6% compound annual growth rate (CAGR), from $10.43M to $10.56M.
What does other services — cost, depreciation and amortization mean?
Combines the direct operating costs with the non-cash expenses related to the depreciation of tangible assets and amortization of intangible assets for the Other Services segment. This provides a comprehensive view of the total cost structure, including the consumption of capital investments over time.

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