VTOL
Bristow Group Inc.
NYSE · CIK 1525221
Last close40.26
Daily change-0.04 (-0.10%)
10 Years gain+160.48%
Dividends TTM0.38
Dividend yield0.93%
Fundamental Analysis
VTOL · STANDARD
SIC 4522 · Air Transportation, Nonscheduled · Fiscal year end 1231
Fundamental
55.1Momentum
56.0Acceleration
56.0Confidence
84.0Annual Revenue16
Quarterly Revenue67
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.2 / 25
Quality17.2 / 25
Capital Efficiency7.3 / 20
Balance Sheet7.0 / 15
Shareholder Economics5.3 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 1.1989 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM10.67%OK
Revenue CAGR 3Y7.2%OK
Gross Marginn/aMISSING
Operating Margin10.71%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC8.17%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.48%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.49B | n/a | $158.81M | $198.41M | $56.39M | n/a | 10.65% | 3.78% | 9.78% | 29.88M |
| 2025 FY Dec 31, 2024 | $1.42B | n/a | $132.61M | $177.42M | -$77.97M | n/a | 9.37% | -5.51% | 9.76% | 29.55M |
| 2025 FY Dec 31, 2023 | n/a | n/a | $60.75M | $32.04M | -$49.47M | n/a | n/a | n/a | n/a | 28.14M |
| 2023 FY Dec 31, 2023 | $1.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2022 | $1.21B | n/a | n/a | -$7.73M | n/a | n/a | n/a | n/a | n/a | 28.41M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.56B | sum latest 4 fiscal quarters Revenue | OK | 0001525221-26-000100, 0001525221-25-000073 |
| Revenue Growth TTM | 10.67% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001525221-26-000100, 0001525221-25-000073 |
| Revenue CAGR 3Y | 7.2% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001525221-26-000013 |
| Revenue CAGR 5Y | 5.51% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001525221-26-000013 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 24.62% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001525221-26-000100, 0001525221-25-000073 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 10.71% | Operating Income / Revenue | OK | 0001525221-26-000100, 0001525221-25-000073 |
| ROIC | 8.17% | NOPAT / Average Invested Capital | OK | 0001525221-26-000100, 0001525221-25-000073 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001525221-26-000100 |
| Current Ratio | 2.26x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.42x | (Cash + Short-term Investments) / Total Debt | OK | 0001525221-26-000100 |
| Revenue per Diluted Share | $52.09 | Revenue / Diluted Shares | OK | 0001525221-26-000100, 0001525221-25-000073 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |