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    Bristow Group Inc.

    Company overview

    Market capitalization
    $1.25B
    Employees
    3,627
    Latest publication
    2026-09-29
    About Bristow Group Inc.

    Bristow Group Inc. provides vertical flight solutions to offshore energy companies and government agencies in the United Kingdom, Norway, the United States, Nigeria, and internationally. It operates through three segments: Offshore Energy Services, Government Services, and Other Services. The company offers various aviation services comprising personnel transportation, search and rescue (SAR), medevac, fixed wing transportation, unmanned systems, and ad-hoc helicopter services. It also operates specialized helicopters, as well as provides trained personnel. In addition, the company is involved in dry leasing of aircraft to third-party operators; and sales of parts. Further, it provides equipment or additional services, such as logistical and maintenance support, training services, and flight and maintenance crews; and regular passenger transport and charter services. Bristow Group Inc. was founded in 1948 and is based in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue411,755,000USD388,705,000USD377,264,000USD386,289,000USD376,429,000USD350,530,000USD377,215,000USD356,426,000USD
    Cost Of Revenue0USD20,146,000USD301,927,000USD277,275,000USD272,342,000USD250,351,000USD260,733,999USD262,692,000USD
    Gross Profit411,755,000USD368,559,000USD75,337,000USD109,014,000USD104,087,000USD100,179,000USD116,481,000USD93,734,000USD
    General And Administrative Expenses43,225,000USD———————
    Other Operating Expenses302,928,000USD———————
    Total Operating Expenses375,042,000USD342,029,000USD43,441,000USD58,479,000USD61,447,000USD66,631,000USD84,677,000USD60,521,000USD
    Operating Income36,713,000USD26,530,000USD31,896,000USD50,535,000USD42,640,000USD33,548,000USD31,804,000USD33,213,000USD
    Total Other Income Expense Net-15,425,000USD-9,955,000USD-10,194,000USD-10,787,000USD9,582,000USD4,016,000USD-12,988,000USD3,458,000USD
    Interest Income2,870,000USD3,918,000USD2,935,000USD2,262,000USD2,039,000USD2,118,000USD2,249,000USD2,526,000USD
    Interest Expense12,228,000USD13,816,000USD10,432,000USD9,962,000USD10,034,000USD9,490,000USD9,064,000USD9,660,000USD
    Labor And Related Expense101,193,000USD———————
    Depreciation And Amortization28,889,000USD25,817,000USD18,377,000USD20,899,000USD20,899,000USD20,247,000USD5,526,000USD21,293,000USD
    Income Before Tax21,288,000USD16,575,000USD21,702,000USD39,748,000USD52,222,000USD37,564,000USD18,816,000USD36,671,000USD
    Income Tax Expense108,000USD3,510,000USD3,026,000USD-11,843,000USD20,443,000USD10,183,000USD-12,952,000USD8,392,000USD
    Equity Method Income Loss2,725,000USD———————
    Net Income21,180,000USD13,106,000USD18,423,000USD51,544,000USD31,748,000USD27,359,000USD31,793,000USD28,242,000USD
    Minority Interest26,000USD41,000USD-253,000USD-47,000USD-31,000USD-22,000USD25,000USD-37,000USD
    Selling General Administrative—44,252,000USD43,441,000USD43,205,000USD44,375,000USD43,100,000USD44,372,000USD42,898,000USD
    Unclassified Operating Expenses—297,777,000USD—9,496,000USD10,923,000USD16,697,000USD17,034,000USD17,286,000USD
    Net Interest Income—-9,898,000USD-7,497,000USD-7,700,000USD-7,995,000USD-7,372,000USD-6,815,000USD-7,134,000USD
    Tax Provision—3,510,000USD3,026,000USD-11,843,000USD20,443,000USD10,183,000USD-12,952,000USD8,392,000USD
    Net Income From Continuing Ops—13,065,000USD18,676,000USD51,591,000USD31,779,000USD27,381,000USD31,768,000USD28,279,000USD
    Ebit—30,391,000USD32,134,000USD49,710,000USD36,251,000USD33,404,000USD47,079,000USD33,473,000USD
    Ebitda—56,208,000USD50,511,000USD70,609,000USD57,150,000USD53,651,000USD52,605,000USD54,766,000USD
    Reconciled Depreciation—25,817,000USD20,609,000USD19,911,000USD20,899,000USD20,247,000USD20,427,000USD21,293,000USD
    Selling And Marketing Expenses———5,778,000USD6,149,000USD6,834,000USD23,271,000USD337,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue1,490,512,000USD1,415,491,000USD1,297,429,000USD1,198,151,000USD1,185,204,000USD298,959,000USD272,921,000USD235,366,000USD
    Cost Of Revenue1,172,548,000USD1,017,211,000USD966,618,000USD919,273,000USD993,395,000USD186,612,000USD167,195,000USD190,584,000USD
    Gross Profit317,964,000USD398,280,000USD330,811,000USD278,878,000USD191,809,000USD112,347,000USD105,726,000USD44,782,000USD
    Selling General Administrative174,121,000USD175,550,000USD181,745,000USD164,685,000USD159,062,000USD38,924,000USD34,785,000USD—
    Total Operating Expenses174,121,000USD265,672,000USD270,060,000USD252,879,000USD190,626,000USD38,924,000USD34,785,000USD25,798,000USD
    Operating Income143,843,000USD132,608,000USD60,751,000USD25,999,000USD1,183,000USD46,163,000USD32,051,000USD18,984,000USD
    Interest Income9,354,000USD8,901,000USD8,646,000USD—161,000USD———
    Interest Expense39,918,000USD37,581,000USD41,417,000USD40,942,564USD41,521,000USD18,050,000USD10,648,000USD21,531,000USD
    Net Interest Income-30,564,000USD-28,680,000USD-32,771,000USD—-41,360,000USD———
    Income Before Tax151,236,000USD102,063,000USD18,012,000USD19,963,000USD-4,419,000USD29,149,000USD20,573,000USD-7,803,000USD
    Income Tax Expense21,809,000USD7,193,000USD24,932,000USD10,754,000USD11,294,000USD10,444,000USD12,786,000USD-4,301,000USD
    Tax Provision21,809,000USD7,193,000USD24,932,000USD—11,294,000USD———
    Net Income129,074,000USD94,797,000USD-6,780,000USD9,215,000USD-15,791,000USD18,705,000USD7,787,000USD-3,639,000USD
    Net Income From Continuing Ops129,427,000USD94,870,000USD-6,920,000USD—-15,713,000USD———
    Ebit191,154,000USD146,887,000USD70,570,000USD47,092,000USD37,102,000USD46,163,000USD32,051,000USD13,728,000USD
    Ebitda261,423,000USD215,174,000USD141,176,000USD116,666,000USD124,338,000USD92,565,000USD32,051,000USD57,079,000USD
    Depreciation And Amortization70,269,000USD68,287,000USD70,606,000USD69,574,000USD87,236,000USD46,402,000USD96,284,000USD43,351,000USD
    Reconciled Depreciation81,666,000USD83,188,000USD85,586,000USD—87,236,000USD———
    Total Other Income Expense Net7,393,000USD-30,545,000USD-42,739,000USD-6,036,000USD-5,602,000USD-17,014,000USD-11,478,000USD-26,924,000USD
    Minority Interest-353,000USD-73,000USD140,000USD—-78,000USD———
    Selling And Marketing Expenses—22,457,000USD22,870,000USD10,948,000USD————
    Unclassified Operating Expenses—67,665,000USD65,445,000USD77,246,000USD31,564,000USD——25,798,000USD
    Net Income Applicable To Common Shares———18,037,329USD-15,791,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,382,573,000USD2,405,284,000USD2,311,261,000USD2,269,752,000USD2,288,026,000USD2,172,192,000USD2,125,246,000USD2,088,309,000USD
    Cash And Equivalents312,297,000USD———————
    Total Current Assets754,507,000USD791,581,000USD694,288,000USD678,342,000USD670,173,000USD615,001,000USD619,458,000USD594,367,000USD
    Other Current Assets56,289,000USD52,825,000USD50,828,000USD58,619,000USD56,143,000USD47,012,000USD45,856,000USD49,075,000USD
    Other Non Current Assets194,361,000USD———————
    Total Liabilities1,293,405,000USD———————
    Total Current Liabilities333,896,000USD367,441,000USD365,230,000USD355,303,000USD371,132,000USD334,678,000USD325,900,000USD324,180,000USD
    Other Current Liabilities36,038,000USD———————
    Other Non Current Liabilities40,711,000USD———————
    Total Stockholder Equity1,089,265,000USD1,058,990,000USD1,059,705,000USD1,036,483,999USD984,370,000USD931,716,000USD891,707,000USD899,170,000USD
    Total Equity Including Noncontrolling Interest1,089,168,000USD———————
    Short Long Term Debt27,419,000USD27,404,000USD27,943,000USD22,147,000USD24,779,000USD19,184,000USD18,614,000USD16,860,000USD
    Long Term Debt718,061,000USD727,406,000USD643,511,000USD652,807,000USD680,412,000USD682,764,000USD671,169,000USD612,206,000USD
    Deferred Revenue30,175,000USD———————
    Net Receivables246,299,000USD261,463,000USD217,102,000USD233,639,000USD226,692,000USD253,926,000USD211,590,000USD233,563,000USD
    Inventory137,167,000USD132,768,000USD132,727,000USD135,379,000USD135,567,000USD122,936,000USD114,509,000USD111,380,000USD
    Property Plant Equipment Net1,409,121,000USD1,393,060,000USD1,394,334,000USD1,396,770,000USD1,423,113,000USD1,378,405,000USD1,340,491,000USD1,327,836,000USD
    Accounts Payable76,493,000USD80,342,000USD86,286,000USD90,838,000USD109,192,000USD99,282,000USD83,462,000USD92,883,000USD
    Short Term Debt68,369,000USD101,892,000USD104,981,000USD102,265,000USD105,934,000USD97,507,000USD96,973,000USD94,994,000USD
    Retained Earnings468,366,000USD451,024,000USD441,739,000USD423,316,000USD371,772,000USD340,124,000USD312,765,000USD280,972,000USD
    Accumulated Other Comprehensive Income-52,290,000USD-61,196,000USD-57,750,000USD-64,398,999USD-59,868,000USD-82,076,000USD-93,669,000USD-49,882,000USD
    Total Liab—1,346,417,000USD1,251,638,000USD1,233,603,000USD1,304,038,000USD1,240,889,000USD1,233,974,000USD1,189,549,000USD
    Other Current Liab—129,107,000USD128,764,000USD136,199,000USD110,609,000USD95,398,000USD114,050,000USD93,824,000USD
    Common Stock—332,000USD325,000USD321,000USD319,000USD317,000USD315,000USD315,000USD
    Capital Stock—332,000USD325,000USD321,000USD319,000USD317,000USD315,000USD315,000USD
    Cash—344,525,000USD293,631,000USD250,705,000USD251,771,000USD191,127,000USD247,503,000USD200,349,000USD
    Cash And Short Term Investments—344,525,000USD293,631,000USD250,705,000USD251,771,000USD191,127,000USD247,503,000USD200,349,000USD
    Current Deferred Revenue—27,689,000USD22,440,000USD26,001,000USD24,262,000USD23,348,000USD15,186,000USD19,976,000USD
    Net Debt—655,484,000USD619,405,000USD673,904,000USD712,157,000USD760,901,000USD709,588,000USD707,202,000USD
    Short Long Term Debt Total—1,000,009,000USD913,036,000USD924,609,000USD963,928,000USD952,028,000USD957,091,000USD907,551,000USD
    Long Term Investments—24,358,000USD23,852,000USD23,304,000USD23,306,000USD23,126,000USD22,424,000USD20,830,000USD
    Property Plant Equipment Gross—1,750,241,000USD1,736,222,000USD1,724,434,000USD1,736,245,000USD1,668,781,000USD1,613,972,000USD1,599,928,000USD
    Common Stock Shares Outstanding—30,062,000shares29,963,000shares29,932,000shares29,788,000shares29,867,000shares29,796,000shares29,719,000shares
    Non Current Assets Total—1,613,703,000USD1,616,973,000USD1,591,410,000USD1,617,853,000USD1,557,191,000USD1,505,788,000USD1,493,942,000USD
    Non Current Liabilities Total—978,975,999USD886,408,000USD878,300,000USD932,906,000USD906,211,000USD908,074,000USD865,369,000USD
    Non Current Liabilities Other—33,749,000USD31,782,000USD28,150,000USD25,062,000USD10,586,000USD8,937,000USD14,800,000USD
    Non Currrent Assets Other—196,285,000USD186,163,000USD171,336,000USD171,434,000USD155,660,000USD113,931,000USD145,276,000USD
    Net Working Capital—424,140,000USD329,058,000USD323,039,000USD299,041,000USD280,323,000USD293,558,000USD270,187,000USD
    Unclassified Non Current Liabilities—217,820,999USD211,115,000USD197,343,000USD227,432,000USD212,861,000USD227,968,000USD238,363,000USD
    Unclassified Equity—668,498,000USD675,066,000USD676,924,998USD671,828,000USD673,034,000USD671,981,000USD667,450,000USD
    Intangible Assets——12,624,000USD———28,942,000USD—
    Unclassified Current Liabilities——-5,184,000USD-22,147,000USD———5,643,000USD
    Other Assets———171,336,000USD————
    Unclassified Non Current Assets———-171,336,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,311,261,000USD2,125,246,000USD1,937,278,000USD1,812,001,000USD1,824,279,000USD1,992,270,000USD1,945,261,000USD2,652,599,000USD
    Intangible Assets12,624,000USD28,942,000USD48,443,000USD65,815,000USD——124,706,000USD1,404,000USD
    Other Current Assets50,828,000USD45,856,000USD48,835,000USD32,425,000USD30,671,000USD49,938,000USD64,387,000USD223,511,000USD
    Total Liab1,251,638,000USD1,233,974,000USD1,114,099,000USD1,025,062,000USD988,911,000USD1,093,627,000USD1,519,045,000USD298,125,000USD
    Total Stockholder Equity1,059,705,000USD891,707,000USD823,687,000USD787,307,000USD835,815,000USD897,613,000USD426,485,000USD805,219,000USD
    Other Current Liab128,764,000USD114,050,000USD104,859,000USD87,112,000USD113,062,000USD108,134,000USD100,266,000USD-73,800,000USD
    Common Stock325,000USD315,000USD311,000USD306,000USD303,000USD303,000USD1,000USD386,000USD
    Capital Stock325,000USD315,000USD311,000USD—303,000USD303,000USD1,000USD—
    Retained Earnings441,739,000USD312,765,000USD217,968,000USD224,748,000USD211,220,000USD227,011,000USD139,228,000USD455,598,000USD
    Cash293,631,000USD247,503,000USD180,265,000USD163,683,000USD263,769,000USD228,010,000USD196,662,000USD178,055,000USD
    Cash And Short Term Investments293,631,000USD247,503,000USD180,265,000USD163,683,000USD263,769,000USD228,010,000USD196,662,000USD178,055,000USD
    Total Current Assets694,288,000USD619,458,000USD563,583,000USD493,125,000USD579,885,000USD585,748,000USD524,151,000USD565,513,000USD
    Total Current Liabilities365,230,000USD325,900,000USD309,789,000USD285,590,000USD287,755,000USD305,120,000USD297,978,000USD28,804,000USD
    Current Deferred Revenue22,440,000USD15,186,000USD20,334,000USD14,300,000USD15,161,000USD13,598,000USD12,053,000USD-2,058,000USD
    Net Debt619,405,000USD709,588,000USD658,050,000USD589,954,000USD457,206,000USD561,110,000USD670,541,000USD-15,780,000USD
    Short Term Debt104,981,000USD96,973,000USD88,535,000USD87,917,000USD82,625,000USD93,874,000USD127,223,000USD2,058,000USD
    Short Long Term Debt27,943,000USD18,614,000USD13,247,000USD—12,759,000USD15,965,000USD45,739,000USD—
    Short Long Term Debt Total913,036,000USD957,091,000USD838,315,000USD753,637,000USD720,975,000USD789,120,000USD867,203,000USD162,275,000USD
    Long Term Debt643,511,000USD671,169,000USD534,823,000USD—512,909,000USD527,528,000USD515,385,000USD160,217,000USD
    Long Term Investments23,852,000USD22,424,000USD19,890,000USD—17,585,000USD37,530,000USD110,058,000USD—
    Net Receivables217,102,000USD211,590,000USD234,620,000USD215,131,000USD203,771,000USD215,620,000USD180,683,000USD42,639,000USD
    Inventory132,727,000USD114,509,000USD99,863,000USD81,886,000USD81,674,000USD92,180,000USD82,419,000USD121,308,000USD
    Accounts Payable86,286,000USD83,462,000USD87,885,000USD89,610,000USD63,497,000USD69,542,000USD52,110,000USD99,573,000USD
    Property Plant Equipment Net1,394,334,000USD1,340,491,000USD1,215,705,000USD1,156,228,000USD1,136,113,000USD1,251,226,000USD1,182,716,000USD1,834,180,000USD
    Property Plant Equipment Gross1,736,222,000USD1,613,972,000USD1,447,812,000USD—1,285,645,000USD1,251,226,000USD1,182,716,000USD599,194,000USD
    Accumulated Other Comprehensive Income-57,750,000USD-93,669,000USD-54,643,000USD-84,057,000USD-23,450,000USD-6,915,000USD-8,641,000USD110,000USD
    Common Stock Shares Outstanding29,963,000shares29,552,000shares28,139,000shares28,574,000shares28,533,000shares31,675,938shares33,371,917shares35,740,933shares
    Non Current Assets Total1,616,973,000USD1,505,788,000USD1,373,695,000USD1,318,876,000USD1,244,394,000USD1,406,522,000USD1,421,110,000USD1,972,223,000USD
    Non Current Liabilities Total886,408,000USD908,074,000USD804,310,000USD739,472,000USD701,156,000USD788,507,000USD1,221,067,000USD8,223,000USD
    Non Current Liabilities Other31,782,000USD8,937,000USD11,733,000USD—4,825,000USD6,681,000USD4,490,000USD—
    Non Currrent Assets Other186,163,000USD113,931,000USD78,957,000USD60,733,000USD90,696,000USD117,766,000USD3,630,000USD-108,357,000USD
    Net Working Capital329,058,000USD293,558,000USD253,794,000USD—292,130,000USD280,628,000USD226,173,000USD—
    Unclassified Current Liabilities-5,184,000USD—-5,071,000USD6,651,000USD—4,007,000USD-39,413,000USD-72,827,000USD
    Unclassified Non Current Liabilities211,115,000USD227,968,000USD257,754,000USD665,720,000USD120,616,000USD118,607,000USD369,890,000USD-151,994,000USD
    Unclassified Equity675,066,000USD671,981,000USD659,740,000USD646,310,000USD647,439,000USD687,412,000USD306,079,000USD351,601,000USD
    Other Liab———73,752,000USD62,806,000USD93,261,000USD331,302,000USD—
    Other Assets———138,648,000USD90,696,000USD117,766,000USD128,336,000USD114,863,000USD
    Net Tangible Assets———780,307,000USD835,815,000USD897,613,000USD426,485,000USD—
    Unclassified Non Current Assets———-102,548,000USD-90,696,000USD-117,766,000USD-128,336,000USD—
    Deferred Long Term Liab—————42,430,000USD——
    Short Term Investments—————37,530,000USD——
    Accumulated Depreciation—————-85,535,000USD——
    Treasury Stock—————-10,501,000USD-10,183,000USD-2,476,000USD
    Unclassified Current Assets—————-37,530,000USD——
    Good Will———————18,436,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,106,000USD18,423,000USD51,591,000USD31,779,000USD27,381,000USD31,768,000USD28,279,000USD28,191,000USD
    Depreciation25,817,000USD20,609,000USD19,911,000USD20,899,000USD20,247,000USD20,427,000USD21,293,000USD20,575,000USD
    Stock Based Compensation3,948,000USD4,145,000USD4,425,000USD4,777,000USD3,548,000USD4,024,000USD4,201,000USD4,048,000USD
    Other Non Cash Items3,658,000USD10,295,000USD-2,612,000USD-2,202,000USD2,236,000USD860,000USD1,915,000USD1,209,000USD
    Change To Account Receivables-42,804,000USD15,934,000USD-5,332,000USD33,750,000USD-36,615,000USD11,483,000USD13,677,000USD-10,846,000USD
    Change To Inventory-9,654,000USD-20,763,000USD-16,019,000USD-37,114,000USD-25,877,000USD-12,628,000USD23,001,000USD-9,908,000USD
    Change In Working Capital-52,180,000USD26,153,000USD-26,997,000USD34,079,000USD-56,356,000USD9,349,000USD9,077,000USD-15,689,000USD
    Total Cash From Operating Activities-8,250,000USD76,675,000USD23,057,000USD99,039,000USD-603,000USD51,054,000USD66,022,000USD33,665,000USD
    Capital Expenditures-41,314,000USD-29,128,000USD-29,216,000USD-31,617,000USD-52,060,000USD-83,490,000USD-56,987,000USD-50,354,000USD
    Free Cash Flow-49,564,000USD47,547,000USD-6,159,000USD67,422,000USD-52,663,000USD-32,436,000USD9,035,000USD-16,689,000USD
    Total Cashflows From Investing Activities-16,413,000USD-27,150,000USD-589,000USD-7,565,000USD-52,023,000USD-78,512,000USD-56,935,000USD-45,950,000USD
    Net Borrowings96,001,000USD-4,079,000USD-28,854,000USD-20,090,000USD1,036,000USD78,333,000USD21,098,000USD—
    Total Cash From Financing Activities71,224,000USD-9,841,000USD-28,180,000USD-26,091,000USD-1,695,000USD77,841,000USD19,645,000USD48,726,000USD
    Dividends Paid-3,701,000USD———0USD———
    Sale Purchase Of Stock-11,028,000USD-6,074,000USD-641,000USD-6,003,000USD-2,495,000USD0USD-128,000USD-2,910,000USD
    Change In Cash50,894,000USD42,926,000USD-5,149,000USD61,925,000USD-57,352,000USD42,700,000USD26,746,000USD38,917,000USD
    Begin Period Cash Flow293,631,000USD250,705,000USD255,854,000USD193,929,000USD251,281,000USD208,581,000USD181,835,000USD142,918,000USD
    End Period Cash Flow344,525,000USD293,631,000USD250,705,000USD255,854,000USD193,929,000USD251,281,000USD208,581,000USD181,835,000USD
    Other Cashflows From Investing Activities24,901,000USD—28,627,000USD24,052,000USD37,000USD4,978,000USD52,000USD4,404,000USD
    Other Cashflows From Financing Activities74,925,000USD——2,000USD-236,000USD-620,000USD-1,325,000USD-1,390,000USD
    Unclassified Operating Cash Flow-2,599,000USD-2,950,000USD-23,261,000USD9,707,000USD2,341,000USD-15,374,000USD1,257,000USD-4,669,000USD
    Unclassified Financing Cash Flow-84,973,000USD—1,315,000USD————53,026,000USD
    Unclassified Investing Cash Flow—1,978,000USD—7,565,000USD52,023,000USD78,512,000USD56,935,000USD45,950,000USD
    Investments——-589,000USD-7,565,000USD-52,023,000USD-78,512,000USD-56,935,000USD-45,950,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income129,074,000USD94,870,000USD-6,920,000USD-15,713,000USD-56,285,000USD-3,593,000USD-336,138,000USD-28,615,000USD
    Depreciation81,666,000USD83,188,000USD85,586,000USD87,236,000USD90,464,000USD37,619,000USD124,899,000USD45,736,000USD
    Stock Based Compensation16,895,000USD15,792,000USD16,459,000USD11,686,000USD11,518,000USD4,283,000USD6,382,000USD4,623,000USD
    Other Non Cash Items20,567,000USD4,232,000USD-4,620,000USD36,694,000USD49,696,000USD-9,940,000USD160,300,000USD111,221,000USD
    Change To Account Receivables7,737,000USD9,288,000USD-27,024,000USD10,584,000USD39,857,000USD-1,140,000USD19,197,000USD-32,459,000USD
    Change To Inventory-99,773,000USD-44,724,000USD-39,848,000USD15,916,000USD13,502,000USD-5,170,000USD-5,930,000USD-2,154,000USD
    Change In Working Capital-23,121,000USD-702,000USD-59,137,000USD5,695,000USD16,920,000USD3,716,000USD-50,426,000USD6,273,000USD
    Total Cash From Operating Activities198,168,000USD177,420,000USD32,037,000USD123,854,000USD96,845,000USD27,551,000USD-109,437,000USD20,096,000USD
    Capital Expenditures-142,021,000USD-255,393,000USD-81,507,000USD-31,068,000USD-14,844,000USD-6,558,000USD-40,902,000USD-16,770,000USD
    Free Cash Flow56,147,000USD-77,973,000USD-49,470,000USD92,786,000USD82,001,000USD20,993,000USD-150,339,000USD3,326,000USD
    Total Cashflows From Investing Activities-87,327,000USD-245,954,000USD-47,319,000USD-17,370,000USD173,274,000USD48,617,000USD-26,124,000USD-6,047,000USD
    Net Borrowings-51,987,000USD149,175,000USD27,462,000USD-19,213,000USD-218,140,000USD-166,297,000USD—225,307,000USD
    Total Cash From Financing Activities-65,807,000USD141,104,000USD22,035,000USD-63,483,000USD-245,617,000USD-9,425,000USD-63,142,000USD-27,497,000USD
    Sale Purchase Of Stock-15,213,000USD-4,054,000USD-2,713,000USD-41,158,000USD-15,308,000USD-7,707,000USD-2,157,000USD784,000USD
    Change In Cash42,350,000USD67,619,000USD19,979,000USD34,935,000USD31,958,000USD66,613,000USD-202,168,000USD-13,367,000USD
    Begin Period Cash Flow251,281,000USD183,662,000USD163,683,000USD231,079,000USD199,121,000USD50,753,000USD380,223,000USD26,950,000USD
    End Period Cash Flow293,631,000USD251,281,000USD183,662,000USD266,014,000USD231,079,000USD117,366,000USD178,055,000USD13,583,000USD
    Unclassified Operating Cash Flow-26,913,000USD-19,960,000USD—-1,744,000USD-15,468,000USD-4,534,000USD-14,454,000USD-119,142,000USD
    Unclassified Investing Cash Flow54,694,000USD245,954,000USD47,319,000USD16,519,000USD-53,038,000USD47,394,000USD—-96,916,000USD
    Unclassified Financing Cash Flow1,393,000USD———3,549,000USD165,319,000USD-56,065,000USD-223,626,000USD
    Investments—-245,954,000USD-47,319,000USD-17,370,000USD173,274,000USD——96,916,000USD
    Other Cashflows From Investing Activities—9,439,000USD34,188,000USD14,549,000USD67,882,000USD7,781,000USD13,813,000USD10,723,000USD
    Other Cashflows From Financing Activities—-4,017,000USD-2,714,000USD-3,112,000USD-12,169,000USD-740,000USD-2,763,000USD-27,497,000USD
    Change To Liabilities———-20,805,000USD-36,439,000USD-29,684,000USD—-3,385,000USD
    Issuance Of Capital Stock———0USD0USD———
    Dividends Paid————-3,549,000USD—-2,157,000USD-2,465,000USD
    Cash And Cash Equivalents Changes————24,502,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments37,903,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGovernment Services112,234,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOffshore Energy Services261,618,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.