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Bristow Group VTOL Other Services — Total capital expenditures

Other segment segments

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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$1.22B+27.4%
Enterprise value$1.87B+9.3%
P/E10.6×+2.3×
P/S0.8×+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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Bristow Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bristow Group's other services — total capital expenditures?
Bristow Group (VTOL) reported other services — total capital expenditures of $2.07M in Q1 2026.
How has Bristow Group's other services — total capital expenditures changed year-over-year?
Bristow Group's other services — total capital expenditures increased by 134.9% year-over-year, from $879K to $2.07M.
What is the long-term trend for Bristow Group's other services — total capital expenditures?
Over 3 years (2022 to 2025), Bristow Group's other services — total capital expenditures has grown at a -10.2% compound annual growth rate (CAGR), from $12.98M to $9.41M.
What does other services — total capital expenditures mean?
Tracks the total cash outflows used by the Other Services segment to acquire, upgrade, or maintain physical assets such as aircraft, equipment, or facilities. This metric is a key indicator of the segment's investment in long-term growth and operational capacity.