Bristow Group Inc. (VTOL) Form 8-K — Nov 3, 2026
Bristow Group (NYSE: VTOL) reported Q3 2026 net income of $27.7 million, or $0.93 per diluted share, on total revenues of $437.9 million, up from $21.2 million ($0.70) on $411.8 million in Q2 2026. Adjusted EBITDA rose to $89.6 million from $79.8 million sequentially, and the company affirmed the midpoint of its 2026 Adjusted EBITDA guidance of $300-320 million. Free cash flow reached $56.0 million and operating cash flow $61.2 million. The company repurchased 547,785 shares for $25.0 million (avg $45.64) and declared a $0.125 quarterly dividend payable November 27, 2026, with $96 million remaining on its buyback authorization.
Key figures
- Eps
- 0.93
- Revenue
- 437920000
- Guidance
- 2026 Adjusted EBITDA $300-320M (midpoint affirmed); Total Revenues $1,640-1,700M; Offshore Energy Services $1,015-1,035M; Government Services $470-490M; Other Services $155-175M; cash interest ~$45M; cash taxes ~$30M; maintenance capex $25-30M
- Net Income
- 27730000
- Total Debt
- 760000000
- Revenue Yoy
- 0
- Total Assets
- 2419811000
- Cash Position
- 233400000
- Shares Outstanding
- 29407000
- Net debt
- $527 million
- Free cash flow
- $56.0 million
- Total liquidity
- $287.3 million
- Q3 revenue vs q2
- $437.9M vs $411.8M (+6.4%)
- Dividend per share
- $0.125
- Shares repurchased
- 547785
- Operating cash flow
- $61.2 million
- Q3 net income vs q2
- $27.7M vs $21.2M
- Buyback consideration
- $25.0 million at average $45.64 per share
- Adjusted ebitda q3 2026
- $89.6 million
- Adjusted ebitda prior quarter
- $79.8 million
- Remaining buyback authorization
- $96.0 million of $125.0 million program
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.