15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.1% per year over the past 5 years.
Free cash flow has declined 8.9% per year over the past 5 years.
Financial health
Total debt ($671M) exceeds cash ($286M); net debt is $385M.
Total debt has grown in line with revenue (5.4% vs 6.1% per year).
Operating income covered interest expense 4.0× in the latest year.
Total debt is 2.9× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$1.5B
$129M
0.0%
10.7%
12.2%
5.6%
$56M
$671M
$286M
2024
$1.4B
$95M
0.0%
9.4%
10.6%
4.5%
-$78M
$690M
$248M
2023
$1.3B
-$7M
0.0%
4.7%
-0.8%
-0.3%
-$49M
$548M
$180M
2022
$1.2B
$9M
0.0%
0.0%
1.2%
0.5%
—
$511M
$160M
2022
$1.2B
-$16M
0.0%
0.0%
-1.9%
-0.9%
$93M
$526M
$264M
2021
$1.2B
-$56M
0.0%
0.0%
-6.2%
-2.8%
$82M
$543M
$228M
2019
$226M
-$4M
0.0%
-1.5%
—
-0.5%
—
$162M
$117M
2019
$1.4B
-$337M
0.0%
0.0%
—
-44.0%
-$150M
$162M
$50M
2018
$222M
$14M
0.0%
12.7%
—
1.8%
—
$165M
$51M
2017
$231M
-$28M
0.0%
-59.0%
—
-3.6%
—
$208M
$14M
2016
$247M
-$8M
0.0%
-1.4%
—
-0.8%
—
$236M
$27M
2015
$282M
$9M
0.0%
8.6%
1.8%
0.9%
—
$275M
$14M
2014
$331M
$17M
0.0%
12.9%
3.7%
1.7%
—
$310M
$41M
2013
$299M
$19M
0.0%
15.4%
4.3%
2.0%
—
$282M
$31M
2012
$273M
$8M
0.0%
11.7%
2.8%
0.8%
—
$280M
$12M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$438M
$28M
0.0%
10.9%
2.5%
1.1%
$40M
$742M
$233M
Jun '26
$412M
$21M
0.0%
9.6%
1.9%
0.9%
-$26M
$745M
$312M
Mar '26
$389M
$13M
0.0%
8.9%
1.2%
0.5%
-$50M
$755M
$342M
Dec '25
$377M
$18M
0.0%
8.5%
1.7%
0.8%
$48M
$671M
$286M
Sep '25
$386M
$52M
0.0%
13.1%
5.0%
2.3%
-$6M
$675M
$246M
Jun '25
$376M
$32M
0.0%
11.3%
3.2%
1.4%
$67M
$705M
$252M
Mar '25
$351M
$27M
0.0%
9.6%
2.9%
1.3%
-$53M
$702M
$191M
Dec '24
$354M
$32M
0.0%
9.0%
3.6%
1.5%
-$32M
$690M
$248M
Sep '24
$365M
$28M
0.0%
9.1%
3.1%
1.4%
$9M
$629M
$200M
Jun '24
$360M
$28M
0.0%
12.4%
3.3%
1.4%
-$17M
$594M
$179M
Mar '24
$337M
$7M
0.0%
6.8%
0.8%
0.3%
-$38M
$544M
$141M
Dec '23
$338M
-$8M
0.0%
9.1%
-1.0%
-0.4%
-$29M
$548M
$180M
Sep '23
$338M
$4M
0.0%
0.0%
0.5%
0.2%
-$2M
$544M
$208M
Jun '23
$319M
-$2M
0.0%
0.0%
-0.2%
-0.1%
$6M
$553M
$212M
Mar '23
$302M
-$2M
0.0%
0.0%
-0.2%
-0.1%
-$25M
$551M
$198M
Dec '22
$314M
-$7M
0.0%
0.0%
-0.9%
-0.4%
—
$511M
$160M
Sep '22
$307M
$17M
0.0%
0.0%
2.1%
0.9%
-$27M
$504M
$199M
Jun '22
$302M
$4M
0.0%
0.0%
0.5%
0.2%
$14M
$514M
$255M
Mar '22
$287M
-$4M
0.0%
0.0%
-0.5%
-0.2%
-$2M
$526M
$264M
Dec '21
$296M
-$56000
0.0%
0.0%
-0.0%
-0.0%
$39M
$531M
$274M
Valuation over time
How the market has priced VTOL against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 70.7× (Mar '23) to 8.8× (Nov '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 0.8× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is VTOL growing its revenue and profit?
Over the past 5 years, Bristow Group Inc.'s revenue has grown 6.1% per year. These are computed facts, not advice.
How much debt does VTOL have?
As of FY2025, Bristow Group Inc. reported $671M of total debt against $286M of cash; operating income covered interest expense 4.0×.
What is VTOL's profit margin?
In FY2025, gross margin was —, operating margin 10.7%, and net margin 8.7%.
What is VTOL's P/E ratio?
Bristow Group Inc.'s P/E (TTM) is 14.09 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the VTOL stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 8.8× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.