Bristow Group financials
$40.98−2.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Mar 31 | FY21 Mar 31 |
|---|---|---|---|---|---|
| Revenue | $1.49B | $1.42B | $1.30B | $1.19B | $1.18B |
| Gross profit | $1.49B | $1.42B | $1.30B | $266.8M | $288.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 22.5% | 24.5% |
| Operating income | $143.8M | $129.5M | $52.5M | $26.4M | -$3.9M |
| Net income | $129.1M | $94.8M | -$6.8M | -$15.8M | $76.9M |
| Net margin | 8.7% | 6.7% | −0.5% | −1.3% | 6.5% |
| Diluted EPS | $4.32 | $3.21 | $-0.24 | $-0.55 | $2.32 |
| EBITDA | $236.9M | $216.3M | $140.3M | $116.7M | $112.4M |
| Operating cash flow | $198.4M | $177.4M | $32.0M | $123.9M | $96.8M |
| Free cash flow | $56.4M | -$78.0M | -$49.5M | $92.8M | $82.0M |
| Diluted shares | 29.9M | 29.6M | 28.1M | 28.5M | 31.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $286.2M | $247.5M | $180.3M | $160.0M | $228.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $671.5M | $689.8M | $548.1M | $511.4M | $543.5M |
| Total assets | $2.31B | $2.13B | $1.94B | $1.81B | $1.99B |
| Total liabilities | $1.25B | $1.23B | $1.11B | $1.03B | $1.09B |
| Shareholders' equity | $1.06B | $891.3M | $823.2M | $786.9M | $897.1M |
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