Bristow Group Inc.
Bristow Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,220 | 11.7 | 1.11 | 0.89 | 3,930.18 |
| Oct 2026 | 20,157 | 11.8 | 1.11 | 0.89 | 3,921.53 |
| Oct 2026 | 20,565 | 11.9 | 1.12 | 0.89 | 3,932.20 |
| Oct 2026 | 20,786 | 11.3 | 1.07 | 0.89 | 3,735.23 |
| Oct 2026 | 20,951 | 10.9 | 1.03 | 0.89 | 3,597.12 |
| Oct 2026 | 20,865 | 11.1 | 1.05 | 0.89 | 3,659.79 |
| Oct 2026 | 20,870 | 11.1 | 1.05 | 0.89 | 3,659.91 |
| Oct 2026 | 20,862 | 11.1 | 1.05 | 0.89 | 3,666.55 |
| Oct 2026 | 20,876 | 11.1 | 1.05 | 0.89 | 3,645.20 |
| Oct 2026 | 20,934 | 11.0 | 1.03 | 0.89 | 3,589.68 |
Bristow Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 411,755,000.0 | 388,705,000.0 | 377,264,000.0 | 386,289,000.0 |
| Net Profit | 21,154,000.0 | 13,106,000.0 | 18,423,000.0 | 51,544,000.0 |
| EPS | 0.7 | 0.5 | 0.6 | 1.8 |
Bristow Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 1,490,512,000.0 | 1,415,491,000.0 | 1,297,429,000.0 | 1,185,204,000.0 |
| Net Profit | 129,074,000.0 | 94,797,000.0 | -6,780,000.0 | -15,791,000.0 |
| EPS | 4.5 | 3.3 | -0.2 | -0.6 |
Bristow Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 2,311,261,000.0 | 2,125,246,000.0 | 1,937,278,000.0 | 1,824,279,000.0 |
| Total Liabilities | 1,251,638,000.0 | 1,233,974,000.0 | 1,114,099,000.0 | 988,911,000.0 |
| Total Equity | 1,059,705,000.0 | 891,707,000.0 | 823,687,000.0 | 835,815,000.0 |
Owes vs Owns
Bristow Group Inc. owed $0.54 for every $1 it owned in Jun 2026, about the same as $0.54 in Mar 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.54× | 0.58× | 0.58× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bristow Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 286.2 | 247.5 | 180.3 | 263.8 |
| Receivables | 217.1 | 211.6 | 234.6 | 203.8 |
| Inventory | 132.7 | 114.5 | 99.9 | 81.7 |
| Fixed assets (tangible) | 1,394.3 | 1,340.5 | 1,215.7 | 1,136.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 23.9 | 22.4 | 19.9 | 17.6 |
| Other assets | 257.0 | 188.7 | 186.9 | 121.4 |
| Liabilities & equity | ||||
| Short-term debt | 27.9 | 18.6 | 13.2 | 12.8 |
| Long-term debt | 643.5 | 671.2 | 534.8 | 512.9 |
| Payables | 86.3 | 83.5 | 87.9 | 63.5 |
| Other liabilities | 493.9 | 460.7 | 478.1 | 399.7 |
| Shareholders' equity | 1,059.6 | 891.3 | 823.2 | 835.4 |
| Net tangible assets | 1,059.7 | 891.7 | 823.7 | 835.8 |
Bristow Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 198,406,000.0 | 177,420,000.0 | 32,037,000.0 | 123,854,000.0 |
| Investing Activities | -87,327,000.0 | -245,954,000.0 | -47,319,000.0 | -17,370,000.0 |
| Financing Activities | -66,045,000.0 | 141,104,000.0 | 22,035,000.0 | -63,483,000.0 |