Bristow Group Inc.
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Enterprise Value
- $1.6B
- Shares Outstanding
- 29.6M
- Free Float
- 63.5%
Income Statement
- Revenue
- $1.5B
- Operating Income
- $158.8M
- Net Income
- $129.1M
- EBITDA
- $229.1M
- Non-cash Impairment
- $85.3M
- Revenue Growth, 3Y
- 7.2%
- FCF Margin, 3Y Avg
- -1.9%
- FCF Margin, Worst Year
- -5.5%
Cash Flow
- Free Cash Flow
- $56.4M
- FCF Yield
- 4.7%
- Owner FCF Yield
- 3.3%
Balance Sheet
- Cash & Equivalents
- $286.2M
- Total Debt
- $683.5M
- Net Debt
- $397.3M
- Net Debt / EBITDA
- 1.73x
- EV / EBITDA
- 7.00x
- Net Debt / EBIT
- 2.50x
Returns & Capital
- Share Repurchases
- $15.2M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $16.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | $56.4M | 3.8% |
| FY2024 | $1.4B | -$78.0M | -5.5% |
| FY2023 | $1.3B | -$49.5M | -3.9% |
| FY2022 | $1.2B | -$57.3M | -4.7% |
| FY2022 | $1.2B | $92.8M | 8.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges