VTOL
Bristow Group Inc.
NYSEUSDEQUITY
Energy
DELAYED
Sell
-25/100
Last price
40.31
▼ 0.12 (0.30%)
MARKET · —
Price
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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Open
—
Prev close
40.43
Day high
40.64
Day low
39.49
Volume
215.47K
Market cap
$1.19B
P/E (TTM)
11.62
52W range
35.03 – 50.38
Trailing performance
Returnvs SPY
1W
-1.63%
-3.6%
1M
-6.95%
-8.1%
3M
-8.05%
-12.6%
6M
-16.75%
-34.9%
YTD
+10.08%
-4.2%
1Y
+10.20%
-6.2%
3Y
+43.10%
-39.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VTOL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-32.03K
Net selling
Buy transactions
7
25.33K shares
Sell transactions
13
57.36K shares
Net transactions
+20
Buys less sells
Sell : buy shares
2.3 : 1
Mixed
Insider-held shares
942.91K
Total on file
Fundamentals
Market cap$1.19B
Enterprise value$1.85B
Revenue (TTM)$1.56B
Gross profit$425.43M
EBITDA$235.08M
Net income$104.23M
EPS (TTM)$3.47
Free cash flow$-34.31M
Total cash$312.30M
Total debt$969.75M
Book value / share$36.75
Shares outstanding29.64M
Float25.90M
Short % of float4.48%
Dividend yield1.24%
Beta (5Y)1.24
Valuation & profitability ratios
Trailing P/E11.62
Forward P/E7.66
PEG ratio—
Price / sales—
Price / book1.10
EV / revenue1.18
EV / EBITDA7.88
Gross margin27.20%
Operating margin8.46%
Profit margin6.66%
Return on equity10.08%
Return on assets4.26%
Debt / equity89.04
Current ratio2.26
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.49B | $1.42B | $1.30B | $1.19B | +5.3% |
| Operating revenue | $1.37B | $1.30B | $1.19B | $1.14B | +5.7% |
| Cost of revenue | $495.24M | $532.06M | $515.12M | $993.39M | -6.9% |
| Gross profit | $995.27M | $883.43M | $782.31M | $191.81M | +12.7% |
| Selling, general & admin | $578.02M | $541.02M | $529.21M | $159.06M | +6.8% |
| Total operating expense | $851.43M | $753.90M | $727.64M | $159.06M | +12.9% |
| Operating income | $143.84M | $129.54M | $54.67M | $32.75M | +11.0% |
| Net interest income | -$30.56M | -$28.68M | -$32.77M | -$41.36M | -6.6% |
| Pre-tax income | $151.24M | $102.06M | $18.01M | -$4.42M | +48.2% |
| Tax provision | $21.81M | $7.19M | $24.93M | $11.29M | +203.2% |
| Net income | $129.07M | $94.80M | -$6.78M | -$15.79M | +36.2% |
| Net income to common | $129.07M | $94.80M | -$6.78M | -$15.79M | +36.2% |
| Basic EPS | 4.47 | 3.32 | -0.24 | -0.55 | +34.6% |
| Diluted EPS | 4.32 | 3.21 | -0.24 | -0.55 | +34.6% |
| EBIT | $191.15M | $139.64M | $59.43M | $37.10M | +36.9% |
| EBITDA | $272.82M | $222.83M | $145.01M | $124.34M | +22.4% |
| Basic shares | 28.86M | 28.52M | 28.14M | 28.53M | +1.2% |
| Diluted shares | 29.88M | 29.55M | 28.14M | 28.53M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $286.21M | $247.50M | $180.26M | $263.77M | +15.6% |
| Cash & short-term investments | $286.21M | $247.50M | $180.26M | $263.77M | +15.6% |
| Accounts receivable | $217.10M | $211.59M | $234.62M | $203.77M | +2.6% |
| Inventory | $132.73M | $114.51M | $99.86M | $81.67M | +15.9% |
| Total current assets | $694.29M | $619.46M | $563.58M | $579.88M | +12.1% |
| Property, plant & equipment | $1.39B | $1.34B | $1.22B | $1.14B | +4.0% |
| Total assets | $2.31B | $2.13B | $1.94B | $1.82B | +8.8% |
| Total current liabilities | $365.23M | $325.90M | $309.79M | $287.75M | +12.1% |
| Current debt | $27.94M | $18.61M | $13.25M | $12.76M | +50.1% |
| Long-term debt | $643.51M | $671.17M | $534.82M | $512.91M | -4.1% |
| Total debt | $913.04M | $957.09M | $838.32M | $720.98M | -4.6% |
| Total liabilities | $1.25B | $1.23B | $1.11B | $988.91M | +1.4% |
| Retained earnings | $441.74M | $312.76M | $217.97M | $211.22M | +41.2% |
| Shareholder equity | $1.06B | $891.71M | $823.69M | $835.82M | +18.8% |
| Working capital | $329.06M | $293.56M | $253.79M | $292.13M | +12.1% |
| Net tangible assets | $1.06B | $891.71M | $823.69M | $835.82M | +18.8% |
| Shares issued | 32.36M | 31.32M | 30.88M | 30.27M | +3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $129.43M | $94.87M | -$6.92M | -$15.71M | +36.4% |
| Depreciation & amortisation | $81.67M | $83.19M | $85.59M | $87.24M | -1.8% |
| Stock-based compensation | $16.89M | $15.79M | $16.46M | $11.69M | +7.0% |
| Change in working capital | -$23.12M | -$702.00K | -$59.14M | $5.70M | -3,193.6% |
| Operating cash flow | $198.41M | $177.42M | $32.04M | $123.85M | +11.8% |
| Capital expenditure | -$142.02M | -$255.39M | -$81.51M | -$31.07M | +44.4% |
| Investing cash flow | -$87.33M | -$245.95M | -$47.32M | -$17.37M | +64.5% |
| Share buybacks | -$15.21M | -$4.05M | -$2.71M | -$41.16M | -275.3% |
| Financing cash flow | -$66.05M | $141.10M | $22.04M | -$63.48M | -146.8% |
| Free cash flow | $56.38M | -$77.97M | -$49.47M | $92.79M | +172.3% |
| End cash position | $293.63M | $251.28M | $183.66M | $266.01M | +16.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $411.75M | $388.70M | $377.26M | $386.29M | $376.43M | +5.9% |
| Operating revenue | $411.75M | $362.20M | $347.55M | $351.33M | $376.43M | +13.7% |
| Cost of revenue | $151.64M | $141.65M | $121.76M | $121.39M | $129.01M | +7.1% |
| Gross profit | $260.11M | $247.06M | $255.50M | $264.90M | $247.41M | +5.3% |
| Selling, general & admin | $150.39M | $154.42M | $153.96M | $147.56M | $139.25M | -2.6% |
| Total operating expense | $223.40M | $220.53M | $223.61M | $222.61M | $211.16M | +1.3% |
| Operating income | $36.71M | $26.53M | $31.90M | $42.29M | $36.25M | +38.4% |
| Net interest income | -$9.36M | -$9.90M | -$7.50M | -$7.70M | -$8.00M | +5.5% |
| Pre-tax income | $21.29M | $16.57M | $21.70M | $39.75M | $52.22M | +28.4% |
| Tax provision | $108.00K | $3.51M | $3.03M | -$11.84M | $20.44M | -96.9% |
| Net income | $21.15M | $13.11M | $18.42M | $51.54M | $31.75M | +61.4% |
| Net income to common | $21.15M | $13.11M | $18.42M | $51.54M | $31.75M | +61.4% |
| Basic EPS | 0.71 | 0.45 | 0.63 | 1.79 | 0.95 | +57.8% |
| Diluted EPS | 0.70 | 0.44 | 0.61 | 1.72 | 0.92 | +59.1% |
| EBIT | $33.52M | $30.39M | $32.13M | $49.71M | $62.26M | +10.3% |
| EBITDA | $65.97M | $56.21M | $52.74M | $69.62M | $83.16M | +17.4% |
| Basic shares | 29.62M | 29.25M | 29.09M | 28.87M | 28.67M | +1.2% |
| Diluted shares | 30.01M | 30.06M | 29.96M | 29.93M | 29.87M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $312.30M | $342.07M | $286.21M | $245.50M | $251.77M | -8.7% |
| Cash & short-term investments | $312.30M | $342.07M | $286.21M | $245.50M | $251.77M | -8.7% |
| Accounts receivable | $246.30M | $261.46M | $217.10M | $233.64M | $226.69M | -5.8% |
| Inventory | $137.17M | $132.77M | $132.73M | $135.38M | $135.57M | +3.3% |
| Total current assets | $754.51M | $791.58M | $694.29M | $678.34M | $670.17M | -4.7% |
| Property, plant & equipment | $1.41B | $1.39B | $1.39B | $1.40B | $1.42B | +1.2% |
| Total assets | $2.38B | $2.41B | $2.31B | $2.27B | $2.29B | -0.9% |
| Total current liabilities | $333.90M | $367.44M | $365.23M | $355.30M | $371.13M | -9.1% |
| Current debt | $27.42M | $27.40M | $27.94M | $22.15M | $24.78M | +0.1% |
| Long-term debt | $718.06M | $727.41M | $643.51M | $652.81M | $680.41M | -1.3% |
| Total debt | $969.75M | $1.00B | $913.04M | $924.61M | $963.93M | -3.0% |
| Total liabilities | $1.29B | $1.35B | $1.25B | $1.23B | $1.30B | -3.9% |
| Retained earnings | $468.37M | $451.02M | $441.74M | $423.32M | $371.77M | +3.8% |
| Shareholder equity | $1.09B | $1.06B | $1.06B | $1.04B | $984.37M | +2.9% |
| Working capital | $420.61M | $424.14M | $329.06M | $323.04M | $299.04M | -0.8% |
| Net tangible assets | $1.09B | $1.06B | $1.06B | $1.04B | $984.37M | +2.9% |
| Shares issued | 29.64M | 33.03M | 32.36M | 31.90M | 31.78M | -10.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $21.18M | $13.06M | $18.68M | $51.59M | $31.78M | — | +62.1% |
| Depreciation & amortisation | $32.46M | $25.82M | $20.61M | $19.91M | $20.90M | — | +25.7% |
| Stock-based compensation | $4.04M | $3.95M | $4.14M | $4.42M | $4.78M | — | +2.2% |
| Change in working capital | -$19.37M | -$52.18M | $26.15M | -$27.00M | $34.08M | — | +62.9% |
| Operating cash flow | $41.08M | -$8.25M | $76.91M | $23.06M | $99.04M | — | +597.9% |
| Capital expenditure | -$67.36M | -$41.31M | -$29.13M | -$29.22M | -$31.62M | — | -63.0% |
| Investing cash flow | -$62.24M | -$16.41M | -$27.15M | -$589.00K | -$7.57M | — | -279.2% |
| Share buybacks | -$8.00K | -$11.03M | -$6.07M | -$641.00K | -$6.00M | — | +99.9% |
| Dividends paid | -$3.70M | -$3.70M | — | — | $0 | $0 | +0.0% |
| Financing cash flow | -$14.68M | $71.22M | -$10.08M | -$28.18M | -$26.09M | — | -120.6% |
| Free cash flow | -$26.29M | -$49.56M | $47.78M | -$6.16M | $67.42M | — | +47.0% |
| End cash position | $314.75M | $344.52M | $293.63M | $250.71M | $255.85M | — | -8.6% |
Options analytics
Put / call volume
0.06
Call-heavy session
Put / call open interest
0.14
Positioning, not flow
Max pain
25.00
-38.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-10.9%
Calls bid over puts
Call volume
64
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
70.00
13 contracts
Heaviest put OI
22.50
3 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.84 | 1.28 | +52.6% |
| Mar 2026 | 1.10 | 0.55 | -49.7% |
| Dec 2025 | 0.87 | 0.89 | +2.4% |
| Sep 2025 | 0.80 | 1.72 | +115.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.19 | 2 | $438.09M | +13.4% |
| Next quarter | 1.20 | 2 | $433.71M | +15.0% |
| Current year | 3.48 | 3 | $1.67B | +12.1% |
| Next year | 5.15 | 3 | $1.77B | +5.9% |
Analyst targets & ownership
Mean target$64.33
High target$70.00
Low target$56.00
Implied upside59.60%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders3.18%
Held by institutions101.51%
Institutions holding309
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
41.29
-2.37% from price
SMA 20
41.75
-3.45% from price
SMA 50
43.97
-8.32% from price
SMA 100
43.42
-7.17% from price
SMA 200
43.86
-8.09% from price
EMA 12
41.21
-2.18% from price
EMA 26
42.19
-4.46% from price
EMA 50
43.03
-6.33% from price
RSI (14)
33.4
Neutral
MACD (12,26,9)
-0.98
Hist -0.11
ATR (14)
1.03
2.56% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
43.65
20, 2σ
Bollinger lower
39.86
20, 2σ
50 / 200 cross
Golden
43.97 vs 43.86
Trend bias
Below 200
-8.09%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-47.0%
Peak to trough
ATR 14
1.03
2.56% of price
Beta (reported)
1.24
5Y monthly, from filing
Short interest
Shares short
1.12M
Prior 1.19M
Change vs prior
-6.0%
Shorts covering
% of float
4.48%
Normal
% of shares out
3.78%
Against total outstanding
Days to cover
4.4
Liquid
Float
25.90M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 27, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Feb 18, 26 | Raymond James | INITIATED | — | Outperform |
| Jan 23, 26 | Jones Trading | INITIATED | — | Buy |
| Aug 8, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Mar 8, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Mar 8, 24 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jun 21, 23 | Benchmark | MAINTAINED | Buy | Buy |
| May 31, 23 | Benchmark | MAINTAINED | Buy | Buy |
| Mar 24, 23 | Benchmark | MAINTAINED | — | Buy |
| Jun 16, 22 | Benchmark | INITIATED | — | Buy |
Dividends & splits
Forward rate$0.50 / yr
Forward yield1.24%
5-year avg yield—
Payout ratio7.20%
Ex-dividend dateAug 14, 2026
Next pay dateAug 28, 2026
Last split1:2
Split dateJun 12, 2020
SEC filings
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-06-26
Offering Registrations
S-8 · 2026-06-03
Periodic Financial Reports
10-Q · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-05-05
Proxy Statements
DEFA14A · 2026-04-20
Periodic Financial Reports
10-K · 2026-02-26
Headlines
Bristow Group (VTOL) Expands Chaparral Order Following Flight Tests, But Is The Stock A Bargain
Simply Wall St. · 19d ago
Bristow Reserves 10 Additional Early Delivery Positions for Chaparral Aircraft
MT Newswires · 20d ago
Elroy Air Announces Bristow’s Reservation of 10 Additional Early Delivery Positions for Chaparral Aircraft
Business Wire · 20d ago
Bristow Group Director Truelove Sells 3,500 Shares for $161,000
Motley Fool · 20d ago
2 Stocks Under $50 to Research Further and 1 Facing Headwinds
StockStory · 21d ago
Bristow’s (VTOL) Profit Nearly Doubles While A Government Problem Lingers
Insider Monkey · 22d ago
1 Profitable Stock to Keep an Eye On and 2 Facing Headwinds
StockStory · 33d ago
Elroy Air Completes the First Uncrewed Autonomous Flights Under U.S. DOT and FAA's eVTOL Integration Pilot Program (eIPP)
Business Wire · 35d ago
PRIVATE STRATEGY · BY QUALIFICATION
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