VTOL (Bristow Group Inc.) Stock Financials & Earnings

VTOLBristow Group Inc.

Mkt Cap$1B

Revenue (TTM)$1.5B

Net Income (TTM)$129M

EPS (TTM)$4.32

Free Cash Flow (TTM)$56M

Gross Margin26.1%

Op. Margin10.6%

Net Margin8.7%

FCF Margin3.8%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)10.4x

YoY Rev Growth+4.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$293M	$66M	$6M
Q2 23	$312M	$71M	$6M
Q3 23	$330M	$90M	$30M
Q4 23	$363M	$104M	$20M
Q1 24	$337M	$89M	$23M
Q2 24	$360M	$112M	$45M
Q3 24	$356M	$94M	$33M
Q4 24	$377M	$116M	$32M
Q1 25	$351M	$100M	$34M
Q2 25	$376M	$104M	$43M
Q3 25	$386M	$109M	$51M
Q4 25	$377M	$75M	$32M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter

Revenue by Geography

Quarter	Africa	Americas	Asia Pacific	Europe
Q1 23	$29M	$79M	$21M	$173M
Q2 23	$30M	$90M	$21M	$179M
Q3 23	$30M	$100M	$24M	$185M
Q1 24	$34M	$97M	$19M	$186M
Q2 24	$45M	$106M	$25M	$184M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$198M	$0	$198M
Q2 23	$212M	$0	$212M
Q3 23	$208M	$0	$208M
Q4 23	$180M	$0	$180M
Q1 24	$141M	$0	$141M
Q2 24	$179M	$0	$179M
Q3 24	$200M	$0	$200M
Q4 24	$248M	$0	$248M
Q1 25	$191M	$0	$191M
Q2 25	$252M	$0	$252M
Q3 25	$251M	$0	$251M
Q4 25	$294M	$0	$294M

Shares Outstanding

Revenue Per Employee

Revenue / Employee