Bristow Group financials
$40.98−2.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411.8M | $388.7M | $377.3M | $386.3M | $376.4M | $350.5M | $353.5M | $365.1M | $359.7M | $339.1M | $332.7M | $340.6M |
| Gross profit | $378.4M | $368.6M | $1.20B | $103.2M | $356.0M | $331.7M | $1.13B | $93.6M | $336.9M | $240.6M | $973.8M | $92.1M |
| Gross margin | 91.9% | 94.8% | 317.0% | 26.7% | 94.6% | 94.6% | 320.7% | 25.6% | 93.6% | 71.0% | 292.7% | 27.0% |
| Operating income | $36.7M | $92.6M | $31.9M | $42.3M | $36.3M | $90.2M | $30.5M | $33.1M | $44.8M | $23.5M | $15.6M | $27.2M |
| Net income | $21.2M | $13.1M | $18.4M | $51.5M | $31.7M | $27.4M | $31.8M | $28.2M | $28.2M | $6.6M | -$7.9M | $4.3M |
| Net margin | 5.1% | 3.4% | 4.9% | 13.3% | 8.4% | 7.8% | 9.0% | 7.7% | 7.8% | 1.9% | −2.4% | 1.3% |
| Diluted EPS | $0.70 | $0.44 | $0.62 | $1.72 | $1.07 | $0.92 | $1.07 | $0.95 | $0.96 | $0.23 | $-0.29 | $0.15 |
| EBITDA | $73.7M | $122.6M | $56.2M | $65.9M | $59.8M | $111.9M | $52.0M | $55.3M | $66.2M | $45.2M | $13.8M | $49.6M |
| Operating cash flow | $41.1M | -$8.3M | $76.9M | $23.1M | $99.0M | -$603.0K | $51.1M | $66.0M | $33.7M | $26.7M | -$9.5M | $16.7M |
| Free cash flow | -$26.3M | -$49.6M | $47.8M | -$6.2M | $67.4M | -$52.7M | -$32.4M | $9.0M | -$16.7M | -$37.9M | -$28.9M | -$1.7M |
| Diluted shares | 30.0M | 30.1M | 29.9M | 29.9M | 29.8M | 29.9M | 29.8M | 29.7M | 29.5M | 29.2M | 27.6M | 29.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $312.3M | $342.1M | $286.2M | $245.5M | $251.8M | $191.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $745.5M | $754.8M | $671.5M | $675.0M | $705.2M | $701.9M |
| Total assets | $2.38B | $2.41B | $2.31B | $2.27B | $2.29B | $2.17B |
| Total liabilities | $1.29B | $1.35B | $1.25B | $1.23B | $1.30B | $1.24B |
| Shareholders' equity | $1.09B | $1.06B | $1.06B | $1.04B | $984.0M | $931.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology