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Bristow Group VTOL Other Services — Other Cost And Expense, Operating, Adjusted

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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 vtol:OtherCostAndExpenseOperatingAdjusted.

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
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
Gains on disposal of assets7,6397,639

Item 1. Financial Statements

FAQ

What is Bristow Group's other services — other cost and expense, operating, adjusted?
Bristow Group (VTOL) reported other services — other cost and expense, operating, adjusted of $23.47M in Q1 2026.
What does other services — other cost and expense, operating, adjusted mean?
Represents the aggregate operating costs for the Other Services segment, adjusted to exclude non-recurring or non-operational items. This provides a normalized view of the segment's underlying cost structure and operational efficiency.

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