Bristow Group Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B |
| Selling, general & administrative | — | — | $181.7M | — | $159.1M |
| Operating income | $158.8M | $132.6M | $60.8M | — | — |
| Interest expense | $39.9M | $37.6M | $41.4M | — | $41.5M |
| Pretax income | $151.2M | $102.1M | $18.0M | — | -$4.4M |
| Income tax expense | $21.8M | $7.2M | $24.9M | $10.8M | $11.3M |
| Net income | $129.1M | $94.8M | -$6.8M | $9.2M | -$15.8M |
| Balance Sheet | |||||
| Cash and equivalents | $286.2M | $247.5M | $180.3M | $160.0M | $263.8M |
| Current assets | $694.3M | $619.5M | $563.6M | $493.1M | $579.9M |
| Total assets | $2.3B | $2.1B | $1.9B | $1.8B | $1.8B |
| Current liabilities | $365.2M | $325.9M | $309.8M | $285.6M | $287.8M |
| Total liabilities | $1.3B | $1.2B | $1.1B | $1.0B | $988.9M |
| Total debt | $683.5M | $706.1M | $562.3M | — | $547.1M |
| Stockholders' equity | $1.1B | $891.7M | $823.7M | $787.3M | $835.8M |
| Cash Flow Statement | |||||
| Cash from operations | $198.4M | $177.4M | $32.0M | -$7.7M | $123.9M |
| Depreciation and amortization | $70.3M | $68.3M | $70.6M | — | $75.0M |
| Stock-based compensation | $16.9M | $15.8M | $16.5M | — | $11.7M |
| Capital expenditure | $142.0M | $255.4M | $81.5M | $49.6M | $31.1M |
| Free cash flow | $56.4M | -$78.0M | -$49.5M | -$57.3M | $92.8M |
| Share repurchases | $15.2M | $4.1M | $2.7M | — | $41.2M |
| Impairments | $85.3M | $0 | $0 | $5.2M | $24.8M |
Shares outstanding 29.6M · Free float 62.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.