FY2025 · ended Dec 31, 2025 · Revenue $1.49B, +5.3% YoY · Filed Feb 26, 2026
Bristow Group Inc. (VTOL) files with the SEC under industry code 4522, Air Transportation, Nonscheduled. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and net income of $129.1 million. Free cash flow was $56.4 million. As of Sep 30, 2026 it held $233.4 million in cash and investments and $975.7 million in total debt.
Revenue (TTM)
$1.62B
+10.1% vs year-ago TTM
Net income (TTM)
$80.41M
-43.5% vs year-ago TTM
Operating cash flow (TTM)
$170.90M
-1.0% vs year-ago TTM
Free cash flow (TTM)
$12.26M
+151.4% vs year-ago TTM
EPS (TTM)
$2.68
-43.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
29.19M
+2.0% vs prior year
Net cash
$-742.34M
as of Sep 30, 2026
Operating margin
9.5%
FY 2026
Company profile
- Industry
- Air Transportation, Nonscheduled (SIC 4522)
- Listed as
- VTOL (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1525221
- Former names
- ERA GROUP INC. (until Jun 9, 2020)
Other Air Transportation, Nonscheduled companies
- Wheels Up Experience Inc. UP
- Surf Air Mobility Inc. SRFM
- Flyexclusive Inc. FLYX
- Creatd, Inc. CRTD
- SOAR AI, Inc. SOAR
- Jet.AI Inc. JTAI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Mar 31, 2022 |
FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B |
| Operating income | $158.8M | $132.6M | — | — | — |
| Net income | $129.1M | $94.8M | -$6.8M | -$15.8M | -$56.1M |
| Diluted EPS | $4.32 | $3.21 | -$0.24 | -$0.55 | $2.32 |
| 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 |
| Total assets | $2.3B | $2.1B | $1.9B | $1.8B | $2.0B |
| Total liabilities | $1.3B | $1.2B | $1.1B | $988.9M | $1.1B |
| Stockholders' equity | $1.1B | $891.7M | $823.7M | $835.8M | $897.6M |
| Cash and investments | $286.2M | $247.5M | $180.3M | $263.8M | $228.0M |
| Total debt | $913.0M | $957.1M | $838.3M | $721.0M | $789.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 26, 2026 | Jun 26, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 3, 2026 | Jun 3, 2026 |
All 952 Bristow Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.