VTOL Bristow Group, Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$40.26
· of 52w range
· above low
· to high
$35.0352w low
$50.3852w high
Market Cap (MRQ)
$1.19B
P/E (TTM)
11.6
EPS (TTM)
$3.47
Revenue (TTM)
$1.56B
your badges
52W Range
$35–$50
Analyst Rating
BUY
Price Target
$64
P/E
11.6
ROE
10.1%
Net Profit Margin
6.7%
Your badge strip is empty — pin a metric anywhere on this page.
VTOL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$40.26
Market Cap (MRQ)
$1.19B
P/E (TTM)
11.6
EPS (TTM)
$3.47
Revenue (TTM)
$1.56B
ROE (TTM)
10.1%
Debt/Equity (MRQ)
0.7
52W Range
$35–$50
VTOL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 12, 2020 | 1-for-2 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.49B2018-12-31 → 2025-12-31
EPS$4.322018-12-31 → 2025-12-31
Free Cash Flow$56M2018-12-31 → 2025-12-31
Net margin6.7%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VTOL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.65Y avg ≈-41.5 | ≈-41.5 | 22.7 | Undervalued | |
| P/S (TTM) | 0.85Y avg ≈0.7 | ≈0.7 | 1.3 | Undervalued | |
| P/B (MRQ) | 1.15Y avg ≈1.1 | ≈1.1 | 1.5 | Undervalued | |
| EV / EBITDA | 6.95Y avg ≈11.9 | ≈11.9 | 6.3 | Fair value | |
| Price / FCF (TTM) | -34.95Y avg ≈0.4 | ≈0.4 | · | · | |
| Price / Cash Flow (TTM) | 9.05Y avg ≈11.1 | ≈11.1 | 7.4 | Undervalued | |
| EV / Revenue | 1.15Y avg ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 28.05Y avg ≈-0.5 | ≈-0.5 | · | · | |
| Price / Tangible Book | 1.15Y avg ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio | ≈0.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VTOL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 10.0% | · | 6.1% | Top tier | |
| EBITDA Margin (TTM) | 15.7%5Y avg ≈10.3% | ≈10.3% | 8.0% | Top tier | |
| Pretax Margin (TTM) | 6.3%5Y avg ≈4.6% | ≈4.6% | 4.4% | Top tier | |
| Net Profit Margin (TTM) | 6.7%5Y avg ≈3.4% | ≈3.4% | 4.0% | Top tier | |
| ROA (TTM) | 4.5%5Y avg ≈2.3% | ≈2.3% | 0.47% | Top tier | |
| ROE (TTM) | 10.1%5Y avg ≈5.4% | ≈5.4% | 1.1% | Top tier | |
| ROIC | 7.8% | · | 1.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VTOL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈0.7 | ≈0.7 | 0.6 | Above avg | |
| Current Ratio (MRQ) | 2.35Y avg ≈1.9 | ≈1.9 | 2.4 | In line | |
| Quick Ratio | 0.85Y avg ≈0.9 | ≈0.9 | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.75Y avg ≈0.7 | ≈0.7 | 0.7 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VTOL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.3%5Y avg ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 3Y | 7.2%5Y avg ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | |
| EPS YoY | 34.6% | · | · | · | |
| Net Income YoY | 36.2% | · | · | · | |
| EPS CAGR 3Y | 138.1% | · | · | · | |
| EPS CAGR 5Y | 13.2% | · | · | · | |
| Net Income CAGR 3Y | 141.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VTOL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | 0.7 | Weak | |
| Revenue / Employee | ≈$407.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.50
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.13 | USD | ≈0.81% |
| May 15, 2026 | $0.13 | USD | ≈0.59% |
| Mar 13, 2026 | $0.13 | USD | ≈0.29% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
26.4%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.70 | $0.87 | -19.9% |
| March 31, 2026 | May 12, 2026 | $0.44 | $1.01 | -56.5% |
| Dec. 31, 2025 | $0.61 | $0.89 | -31.7% | |
| Sept. 30, 2025 | $1.72 | $0.87 | 98.4% | |
| June 30, 2025 | $1.55 | $0.74 | 108.2% | |
| March 31, 2025 | $1.06 | $0.66 | 59.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.42B | $1.30B | $1.21B | $1.18B | · | $226M | $222M | $231M | $247M | |
| SG&A Expense | $174M | $176M | $182M | · | $153M | · | $38M | $45M | $42M | $36M | |
| Operating Expenses | $1.35B | $1.29B | $1.24B | $1.18B | $1.18B | · | $230M | $236M | $255M | $255M | |
| Operating Income | $159M | $133M | $61M | · | · | · | $-3M | $28M | $-136M | $-3M | |
| Interest Expense | · | · | $41M | · | $51M | · | $14M | $15M | $17M | $17M | |
| Interest Income | $9M | $9M | $9M | · | $1M | · | $113.0K | $943.0K | $0 | $0 | |
| Other Non-op | $23M | $-2M | $-10M | · | $27M | · | $-28.0K | $54.0K | $-12.0K | $69.0K | |
| Pretax Income | $151M | $102M | $18M | · | $-57M | · | $-15M | $14M | $-153M | $-19M | |
| Income Tax | $22M | $7M | $25M | $11M | $-355.0K | · | $-731.0K | $3M | $-123M | $-3M | |
| Net Income | $129M | $95M | $-7M | $9M | $-56M | · | $-4M | $14M | $-28M | $-8M | |
| EPS (Basic) | $4.47 | $3.32 | $-0.24 | $0.33 | $3.12 | · | $-0.17 | $0.64 | $-1.36 | $-0.39 | |
| EPS (Diluted) | $4.32 | $3.21 | $-0.24 | $0.32 | $2.32 | · | $-0.17 | $0.64 | $-1.36 | $-0.39 | |
| Shares (Basic) | 28,864,000 | 28,515,000 | 28,139,000 | 28,104,000 | 24,601,000 | · | 21,009,362 | 21,167,550 | 20,760,530 | 20,350,066 | |
| Shares (Diluted) | 29,884,000 | 29,552,000 | 28,139,000 | 28,406,000 | 31,676,000 | · | 21,010,715 | 21,180,490 | 20,760,530 | 20,350,066 | |
| EBITDA | $229M | $201M | $71M | · | $70M | · | $34M | $68M | $-91M | $46M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $248M | $180M | $160M | $228M | $197M | $117M | $51M | $14M | $27M | |
| Receivables | · | · | $208M | $183M | · | · | · | $33M | $34M | $32M | |
| Inventory | $133M | $115M | $100M | $82M | $92M | $82M | $20M | $21M | $21M | $25M | |
| Prepaid Expense | $51M | $42M | $45M | $32M | $32M | $30M | $2M | $2M | $1M | $2M | |
| Current Assets | $694M | $619M | $564M | $493M | $586M | $524M | $196M | $116M | $83M | $96M | |
| PP&E (Net) | $1.15B | $1.08B | $928M | $915M | $1.00B | $877M | $557M | $599M | $674M | $822M | |
| PP&E (Gross) | $1.49B | $1.35B | $1.16B | $1.10B | $1.09B | $901M | $895M | $917M | $973M | $1.15B | |
| Accum. Depreciation | $342M | $273M | $232M | $180M | $86M | $25M | $338M | $318M | $299M | $332M | |
| Goodwill | · | · | · | · | $0 | · | · | · | · | · | |
| Intangibles | $13M | $29M | $48M | · | $109M | · | $96.0K | $1M | $1M | $1M | |
| Other Non-current Assets | $199M | $143M | $138M | $146M | $118M | $128M | $2M | $22M | $4M | $7M | |
| Total Assets | $2.31B | $2.13B | $1.94B | $1.81B | $1.99B | $1.95B | $765M | $765M | $792M | $955M | |
| Accounts Payable | $86M | $83M | $88M | $90M | $70M | $52M | $13M | $13M | $16M | $9M | |
| Current Liabilities | $365M | $326M | $310M | $286M | $305M | $298M | $51M | $29M | $32M | $26M | |
| Capital Leases | $165M | $189M | $215M | $166M | $168M | $225M | $8M | $0 | · | · | |
| Deferred Tax | $47M | $39M | $43M | $49M | $42M | $23M | $104M | $108M | $107M | $225M | |
| Other Non-current Liabilities | $32M | $9M | $12M | $5M | $7M | $4M | · | · | · | · | |
| Total Liabilities | $1.25B | $1.23B | $1.11B | $1.03B | $1.09B | $1.37B | $305M | $298M | $343M | $483M | |
| Long-term Debt | $671M | $690M | $548M | $511M | $543M | $561M | $162M | $165M | $208M | $236M | |
| Total Debt | $671M | $690M | $548M | · | $543M | · | $160M | $162M | $205M | $232M | |
| Common Stock | · | · | $311.0K | $306.0K | $303.0K | $1.0K | $224.0K | $219.0K | $215.0K | $211.0K | |
| Paid-in Capital | $763M | $742M | $726M | $709M | $688M | $296M | $452M | $447M | $444M | $438M | |
| Retained Earnings | $442M | $313M | $218M | $225M | $227M | $139M | $15M | $18M | $4M | $33M | |
| Treasury Stock | $87M | $70M | $66M | $63M | $11M | $0 | $10M | $2M | $3M | $3M | |
| AOCI | $-58M | $-94M | $-55M | $-84M | $-7M | $-9M | $0 | $110.0K | $110.0K | $92.0K | |
| Stockholders' Equity | $1.06B | $892M | $824M | $787M | $898M | $426M | $457M | $463M | $446M | $468M | |
| Liabilities + Equity | $2.31B | $2.13B | $1.94B | $1.81B | $1.99B | $1.95B | $765M | $765M | $792M | $955M | |
| Shares Outstanding | 29,177,000 | 28,628,000 | 28,310,000 | 28,009,000 | 29,694,000 | 11,236,000 | 11,235,535 | 21,765,404 | 21,319,150 | 20,936,636 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $71M | · | $70M | · | $38M | $40M | $46M | $49M | |
| Stock-based Comp | $17M | $16M | $16M | · | $12M | · | $4M | $3M | $5M | $5M | |
| Deferred Tax | $-10M | $-20M | $669.0K | · | $-15M | · | $-5M | $2M | $-119M | $-5M | |
| Amort. of Intangibles | $18M | $19M | $21M | · | $28M | · | · | · | · | · | |
| Restructuring | · | · | $0 | · | $26M | · | · | · | · | · | |
| Other Non-cash | $-8M | $19M | $-49M | · | $87M | · | $-6M | $-4M | $117M | $17M | |
| Operating Cash Flow | $198M | $177M | $32M | $-8M | $97M | · | $28M | $54M | $20M | $59M | |
| CapEx | $142M | $255M | $82M | · | $15M | · | $7M | $9M | $17M | $39M | |
| Investing Cash Flow | $-87M | $-246M | $-47M | $-52M | $173M | · | $49M | $23M | $-7M | $-9M | |
| Net Debt Issued | $-58M | $-15M | $-142M | · | $-618M | · | · | · | · | · | |
| Stock Repurchased | $15M | $4M | $3M | · | $11M | · | $8M | $0 | $52.0K | $161.0K | |
| Net Stock Activity | $-15M | $-4M | $-3M | · | $-11M | · | $-8M | $0 | $-52.0K | $-161.0K | |
| Financing Cash Flow | $-66M | $141M | $22M | $-25M | $-246M | · | $-9M | $-44M | $-27M | $-33M | |
| Net Change in Cash | $42M | $68M | $20M | $-114M | $32M | · | $67M | $34M | $-14M | $16M | |
| Taxes Paid | $27M | · | · | · | $15M | · | $1M | $283.0K | $426.0K | $-6M | |
| Free Cash Flow | $56M | $-78M | $-49M | · | $82M | · | $21M | $45M | $3M | $19M | |
| Levered FCF | · | · | $-34M | · | $31M | · | $8M | $33M | $28.4K | $5M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.4% | · | · | · | · | -1.5% | 12.7% | -59.0% | -1.4% | |
| Net Margin | 8.7% | 6.7% | -0.52% | · | -4.8% | · | -1.6% | 6.3% | -12.2% | -3.2% | |
| Pretax Margin | 10.2% | 7.2% | 1.4% | · | -4.8% | · | -6.5% | 6.4% | -66.0% | -7.8% | |
| EBITDA Margin | 15.4% | 14.2% | 5.4% | · | 5.9% | · | 15.2% | 30.5% | -39.2% | 18.6% | |
| ROA | 5.8% | 4.7% | -0.36% | · | -2.9% | · | -0.47% | 1.8% | -3.2% | -0.81% | |
| ROE | 13.2% | 11.1% | -0.84% | · | -8.5% | · | -0.79% | 3.0% | -6.8% | -1.7% | |
| ROIC | 7.8% | 7.8% | · | · | · | · | -0.51% | 3.6% | -4.1% | -0.40% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | · | 1.9 | · | 3.9 | 4.0 | 2.5 | 3.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.3 | · | 0.7 | · | 2.3 | 2.9 | 1.6 | 2.3 | |
| Debt / Equity | 0.6 | 0.8 | 0.7 | · | 0.6 | · | 0.4 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.6 | · | 0.6 | · | 0.3 | 0.3 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | -0.2 | 1.9 | -8.1 | -0.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | · | 0.6 | · | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 6.6 | · | · | · | · | 6.6 | 6.5 | 6.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.32 | $31.15 | $29.10 | · | $30.23 | · | $21.46 | $21.29 | $20.87 | $22.37 | |
| Revenue / Share | $49.88 | $47.90 | $46.11 | · | $37.19 | · | $10.76 | $10.47 | $11.14 | $12.15 | |
| Cash Flow / Share | $6.64 | $6.00 | $1.14 | · | $3.06 | · | $1.31 | $2.57 | $0.97 | $2.87 | |
| Cash / Share | $9.81 | $8.65 | $6.37 | · | $7.68 | · | $5.51 | $2.33 | $0.64 | $1.29 | |
| EPS (TTM) | $4.32 | $3.21 | $-0.24 | · | $2.32 | · | $-0.17 | $0.64 | $-1.36 | $-0.39 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 9.1% | 7.2% | 2.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 6.1% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 138.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 141.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.42B | $1.30B | · | $1.18B | · | $226M | $222M | $231M | $247M | |
| Net Income TTM | $129M | $95M | $-7M | · | $-56M | · | $-4M | $14M | $-28M | $-8M | |
| Market Cap | $1.07B | $982M | $800M | · | $768M | · | $433M | $380M | $459M | $711M | |
| Enterprise Value | $1.45B | $1.42B | $1.17B | · | $1.08B | · | $476M | $492M | $650M | $916M | |
| P/E | 8.5 | 10.7 | -117.8 | · | 11.2 | · | -119.6 | 27.3 | -15.8 | -87.0 | |
| P/S | 0.7 | 0.7 | 0.6 | · | 0.7 | · | 1.9 | 1.7 | 2.0 | 2.9 | |
| P/B | 1.0 | 1.1 | 1.0 | · | 0.9 | · | 0.9 | 0.8 | 1.0 | 1.5 | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | · | 1.0 | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 5.5 | 25.0 | · | 7.9 | · | 15.7 | 7.0 | 22.8 | 12.1 | |
| P / FCF | 18.9 | -12.6 | -16.2 | · | 9.4 | · | 20.6 | 8.4 | 138.0 | 36.8 | |
| EV / EBITDA | 6.3 | 7.1 | 16.5 | · | 15.5 | · | 13.9 | 7.3 | -7.2 | 19.9 | |
| EV / FCF | 25.8 | -18.3 | -23.6 | · | 13.2 | · | 22.7 | 10.9 | 195.6 | 47.4 | |
| EV / Revenue | 1.0 | 1.0 | 0.9 | · | 0.9 | · | 2.1 | 2.2 | 2.8 | 3.7 | |
| Earnings Yield | 11.8% | 9.4% | -0.85% | · | 9.0% | · | -0.84% | 3.7% | -6.3% | -1.1% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $389M | $377M | $386M | $376M | $351M | $354M | $365M | $360M | $337M | $338M | $338M | $319M | $302M | |
| SG&A Expense | $43M | $44M | $43M | $43M | $44M | $43M | $44M | $43M | $45M | $43M | $44M | $46M | $45M | $47M | |
| Operating Expenses | $375M | $362M | $345M | $344M | $340M | $317M | $323M | $332M | $315M | $316M | $319M | $313M | $312M | $300M | |
| Operating Income | $40M | $35M | $32M | $51M | $43M | $34M | $32M | $33M | $45M | $23M | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $10M | |
| Interest Income | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | |
| Other Non-op | $-9M | $-5M | $-3M | $-3M | $18M | $11M | $-6M | $11M | $-83.0K | $-6M | $2M | $5M | $-13M | $-3M | |
| Pretax Income | $21M | $17M | $22M | $40M | $52M | $38M | $19M | $37M | $37M | $9M | $13M | $27M | $-16M | $-7M | |
| Income Tax | $108.0K | $4M | $3M | $-12M | $20M | $10M | $-13M | $8M | $9M | $3M | $22M | $23M | $-14M | $-5M | |
| Net Income | $21M | $13M | $18M | $52M | $32M | $27M | $32M | $28M | $28M | $7M | $-8M | $4M | $-2M | $-2M | |
| EPS (Basic) | $0.71 | $0.45 | $0.63 | $1.79 | $1.10 | $0.95 | $1.11 | $0.99 | $0.99 | $0.23 | $-0.28 | $0.15 | $-0.06 | $-0.05 | |
| EPS (Diluted) | $0.70 | $0.44 | $0.61 | $1.72 | $1.07 | $0.92 | $1.07 | $0.95 | $0.96 | $0.23 | $-0.28 | $0.15 | $-0.06 | $-0.05 | |
| Shares (Basic) | 29,616,000 | 29,254,000 | · | 28,867,000 | 28,824,000 | 28,667,000 | · | 28,620,000 | 28,476,000 | 28,332,000 | · | 28,217,000 | 28,058,000 | 27,983,000 | |
| Shares (Diluted) | 30,011,000 | 30,062,000 | · | 29,932,000 | 29,788,000 | 29,867,000 | · | 29,719,000 | 29,462,000 | 29,239,000 | · | 28,959,000 | 28,058,000 | 27,983,000 | |
| EBITDA | $68M | $59M | · | $68M | $60M | $50M | · | $18M | $17M | $17M | · | $18M | $18M | $17M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $342M | $286M | $246M | $252M | $191M | $248M | $200M | $179M | $141M | · | $208M | $212M | $198M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · | |
| Inventory | $137M | $133M | $133M | $135M | $136M | $123M | $115M | $111M | $103M | $102M | · | $95M | $91M | $86M | |
| Prepaid Expense | $56M | $53M | $51M | $59M | $52M | $44M | $42M | $41M | $46M | $44M | · | $34M | $27M | $30M | |
| Current Assets | $755M | $792M | $694M | $678M | $670M | $615M | $619M | $594M | $571M | $524M | · | $558M | $538M | $525M | |
| PP&E (Net) | $1.18B | $1.15B | $1.15B | $1.15B | $1.16B | $1.13B | $1.08B | $1.05B | $984M | $952M | · | $882M | $901M | $905M | |
| PP&E (Gross) | · | · | $1.49B | · | · | · | $1.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $380M | $357M | $342M | $328M | $313M | $290M | $273M | $272M | $254M | $243M | · | $217M | $206M | $196M | |
| Intangibles | · | · | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $194M | $196M | $199M | $171M | $171M | $156M | $143M | $145M | $138M | $139M | · | $148M | $153M | $149M | |
| Total Assets | $2.38B | $2.41B | $2.31B | $2.27B | $2.29B | $2.17B | $2.13B | $2.09B | $1.98B | $1.92B | · | $1.89B | $1.90B | $1.90B | |
| Accounts Payable | $76M | $80M | $86M | $91M | $109M | $99M | $83M | $93M | $84M | $87M | · | $73M | $80M | $75M | |
| Current Liabilities | $334M | $367M | $365M | $355M | $371M | $335M | $326M | $324M | $306M | $303M | · | $326M | $294M | $274M | |
| Capital Leases | $156M | $171M | $165M | $170M | $178M | $172M | $189M | $200M | $192M | $209M | · | $212M | $217M | $228M | |
| Deferred Tax | $45M | $47M | $47M | $28M | $50M | $41M | $39M | $38M | $37M | $42M | · | $12M | $15M | $39M | |
| Other Non-current Liabilities | $41M | $34M | $32M | $28M | $25M | $11M | $9M | $15M | $16M | $11M | · | $5M | $5M | $5M | |
| Total Liabilities | $1.29B | $1.35B | $1.25B | $1.23B | $1.30B | $1.24B | $1.23B | $1.19B | $1.13B | $1.10B | · | $1.09B | $1.08B | $1.10B | |
| Long-term Debt | $745M | $755M | $671M | $675M | $705M | $702M | $690M | $629M | $594M | $544M | · | $544M | $553M | $551M | |
| Total Debt | $745M | $755M | · | $675M | $705M | $702M | · | $629M | $594M | $544M | · | $544M | $553M | $551M | |
| Paid-in Capital | $771M | $767M | $763M | $756M | $750M | $746M | $742M | $738M | $733M | $729M | · | $722M | $718M | $713M | |
| Retained Earnings | $468M | $451M | $442M | $423M | $372M | $340M | $313M | $281M | $253M | $225M | · | $226M | $222M | $223M | |
| Treasury Stock | $98M | $98M | $87M | $79M | $78M | $72M | $70M | $70M | $70M | $67M | · | $66M | $65M | $63M | |
| AOCI | $-52M | $-61M | $-58M | $-64M | $-60M | $-82M | $-94M | $-50M | $-68M | $-67M | · | $-87M | $-61M | $-74M | |
| Stockholders' Equity | $1.09B | $1.06B | $1.06B | $1.04B | $984M | $932M | $892M | $899M | $849M | $821M | · | $796M | $813M | $799M | |
| Liabilities + Equity | $2.38B | $2.41B | $2.31B | $2.27B | $2.29B | $2.17B | $2.13B | $2.09B | $1.98B | $1.92B | · | $1.89B | $1.90B | $1.90B | |
| Shares Outstanding | 29,642,000 | 29,606,000 | 29,177,000 | 28,920,000 | 28,816,000 | 28,775,000 | 28,628,000 | 28,628,000 | 28,617,000 | 28,387,000 | 28,310,000 | 28,246,000 | 28,176,000 | 28,008,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $24M | $18M | $18M | $17M | $17M | $17M | $18M | $17M | $17M | $17M | $18M | $18M | $17M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Other Non-cash | · | $-50M | · | · | · | $-48M | · | · | · | $-614.0K | · | · | · | $-13M | |
| Operating Cash Flow | $41M | $-8M | $77M | $23M | $99M | $-603.0K | $51M | $66M | $34M | $27M | $-9M | $36M | $2M | $7M | |
| CapEx | $67M | $41M | $29M | $29M | $32M | $52M | $83M | $57M | $50M | $65M | $19M | $44M | $35M | $32M | |
| Investing Cash Flow | $-62M | $-16M | $-27M | $-589.0K | $-8M | $-52M | $-79M | $-57M | $-46M | $-65M | $-19M | $-14M | $-16M | $-8M | |
| Debt Issued | $0 | $200M | · | $0 | $55M | $200M | · | $0 | $55M | $145M | · | · | · | · | |
| Net Debt Issued | · | $-204M | · | · | · | $140M | · | · | · | $-3M | · | · | · | $-132M | |
| Stock Repurchased | $8.0K | $11M | $6M | $641.0K | $6M | $2M | $0 | $128.0K | $3M | $1M | $0 | $-9M | $-711.0K | $385.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-385.0K | |
| Dividends Paid | $4M | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $71M | $-10M | $-28M | $-26M | $-2M | $78M | $20M | $49M | $-5M | $-3M | $43M | $35M | $34M | |
| Net Change in Cash | $-30M | $51M | $43M | $-5M | $62M | $-57M | $43M | $27M | $39M | $-41M | $-26M | $111M | $60M | $37M | |
| Free Cash Flow | · | $-50M | · | · | · | $-53M | · | · | · | $-38M | · | · | · | $-25M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-45M | · | · | · | $-27M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.9% | · | 13.1% | 11.3% | 9.6% | · | · | · | · | · | · | · | · | |
| Net Margin | 5.1% | 3.4% | · | 13.3% | 8.4% | 7.8% | · | 7.7% | 7.8% | 2.0% | · | 1.3% | -0.51% | -0.50% | |
| Pretax Margin | 5.2% | 4.3% | · | 10.3% | 13.9% | 10.7% | · | 10.0% | 10.4% | 2.7% | · | 8.0% | -5.0% | -2.2% | |
| EBITDA Margin | 16.6% | 15.2% | · | 17.7% | 15.9% | 14.4% | · | 4.8% | 4.7% | 5.1% | · | 5.3% | 5.7% | 5.8% | |
| ROA | 0.91% | 0.57% | · | 2.4% | 1.5% | 1.3% | · | 1.4% | 1.5% | 0.35% | · | 0.23% | -0.09% | -0.08% | |
| ROE | 2.0% | 1.3% | · | 5.3% | 3.5% | 3.1% | · | 3.3% | 3.4% | 0.82% | · | 0.53% | -0.21% | -0.19% | |
| ROIC | 2.1% | 1.5% | · | 3.8% | 1.5% | 1.5% | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 1.2 | 0.7 | 0.7 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 3.1 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.75 | $35.77 | · | $35.84 | $34.16 | $32.38 | · | $31.41 | $29.67 | $28.91 | · | $28.16 | $28.87 | $28.52 | |
| Revenue / Share | $13.72 | $12.93 | · | $12.91 | $12.64 | $11.74 | · | $12.29 | $12.21 | $11.53 | · | $11.67 | $11.38 | $10.79 | |
| Cash Flow / Share | · | $-0.27 | · | · | · | $-0.02 | · | · | · | $0.91 | · | · | · | $0.24 | |
| Cash / Share | $10.54 | $11.55 | · | $8.49 | $8.74 | $6.64 | · | $7.00 | $6.24 | $4.95 | · | $7.35 | $7.52 | $7.08 | |
| Dividend / Share | $0.12 | $0.12 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.47 | $3.84 | · | $4.78 | $4.01 | $3.90 | · | $1.86 | $1.06 | $0.04 | · | $-0.21 | $0.22 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.53B | · | $1.47B | $1.45B | $1.43B | · | $1.40B | $1.37B | $1.33B | · | $1.27B | $1.24B | · | |
| Net Income TTM | $104M | $115M | · | $142M | $119M | $116M | · | $55M | $31M | $1M | · | $-6M | $6M | · | |
| Market Cap | $1.22B | $1.39B | · | $1.04B | $950M | $909M | · | $993M | $960M | $772M | · | $796M | $809M | $627M | |
| Enterprise Value | $1.66B | $1.80B | · | $1.47B | $1.40B | $1.42B | · | $1.42B | $1.38B | $1.18B | · | $1.13B | $1.15B | $980M | |
| P/E | 11.9 | 12.2 | · | 7.5 | 8.2 | 8.1 | · | 18.7 | 31.6 | 680.0 | · | -134.1 | 130.6 | · | |
| P/S | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | · | |
| P/B | 1.1 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.8 | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.8 | |
| P / Cash Flow | · | -168.3 | · | · | · | -1507.0 | · | · | · | 28.9 | · | · | · | 94.8 | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | · | |
| Earnings Yield | 8.4% | 8.2% | · | 13.2% | 12.2% | 12.3% | · | 5.4% | 3.2% | 0.15% | · | -0.75% | 0.77% | · | |
| Payout Ratio | · | 28.2% | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $1.49B | $1.42B | $1.30B | $1.21B | $1.19B |
| Operating Margin % | 10.7% | 9.4% | · | · | · |
| Net Income | $129M | $95M | $-7M | $9M | $-16M |
| Diluted EPS | $4.32 | $3.21 | $-0.24 | $0.32 | $-0.55 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.8 | 0.7 | · | 0.6 |
| Current Ratio | 1.9 | 1.9 | 1.8 | · | 2.0 |
| Quick Ratio | 0.8 | 0.8 | 1.3 | · | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $56M | $-78M | $-49M | · | $93M |
Institutional owners (13F) 227 filers · $1.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
227
Value held
$1.2B
New positions
31
Exited positions
27
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (-17 vs prior Q) | 27 (+10 vs prior Q) | 93 (+21 vs prior Q) | 60 (-9 vs prior Q) | +2.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $162,017,209 | 3,921,036 | 13.15% | Shares |
| Solus Alternative Asset Management LP | $118,869,211 | 2,876,796 | 9.65% | Shares |
| VANGUARD GROUP INC | $75,312,655 | 2,056,599 | 6.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $74,693,376 | 1,807,665 | 6.06% | Shares |
| BROWN ADVISORY INC | $52,968,569 | 1,281,911 | 4.30% | Shares |
| STATE STREET CORP | $46,401,492 | 1,122,979 | 3.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $46,138,284 | 1,116,609 | 3.74% | Shares |
| Empyrean Capital Partners, LP | $44,109,100 | 1,067,500 | 3.58% | Shares |
| Taconic Capital Advisors LP | $43,867,460 | 1,061,652 | 3.56% | Shares |
| AMERICAN CENTURY COMPANIES INC | $42,012,482 | 1,016,759 | 3.41% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34,501,456 | 834,982 | 2.80% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $29,589,128 | 716,097 | 2.40% | Shares |
| FIRST TRUST ADVISORS LP | $28,770,702 | 696,290 | 2.33% | Shares |
| FEARNLEY ASSET MANAGEMENT AS | $28,758,761 | 696,001 | 2.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $27,701,220 | 670,245 | 2.25% | Shares |
| Boston Partners | $17,689,699 | 424,602 | 1.44% | Shares |
| ALGERT GLOBAL LLC | $16,943,638 | 410,059 | 1.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,428,640 | 373,394 | 1.25% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $15,120,726 | 365,942 | 1.23% | Shares |
| Invesco Ltd. | $14,165,611 | 342,827 | 1.15% | Shares |
| MORGAN STANLEY | $12,599,011 | 304,912 | 1.02% | Shares |
| Clayton Partners LLC | $11,884,458 | 287,620 | 0.96% | Shares |
| NORTHERN TRUST CORP | $11,481,300 | 277,863 | 0.93% | Shares |
| AMERIPRISE FINANCIAL INC | $11,277,921 | 272,941 | 0.92% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,807,205 | 261,549 | 0.88% | Shares |
| ROYCE & ASSOCIATES LP | $9,068,252 | 219,464 | 0.74% | Shares |
| Allspring Global Investments Holdings, LLC | $8,630,247 | 212,254 | 0.70% | Shares |
| 683 Capital Management, LLC | $8,470,600 | 205,000 | 0.69% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,726,758 | 186,998 | 0.63% | Shares |
| Bank of New York Mellon Corp | $7,463,016 | 180,615 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,027,168 | 170,067 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $6,471,373 | 156,616 | 0.53% | Shares |
| Empowered Funds, LLC | $6,289,565 | 152,216 | 0.51% | Shares |
| D. E. Shaw & Co., Inc. | $5,896,281 | 142,698 | 0.48% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,877,398 | 142,241 | 0.48% | Shares |
| LEE DANNER & BASS INC | $5,826,120 | 141,000 | 0.47% | Shares |
| Qube Research & Technologies Ltd | $5,722,242 | 138,486 | 0.46% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $5,359,204 | 129,700 | 0.43% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,144,175 | 124,496 | 0.42% | Shares |
| MARSHALL WACE, LLP | $5,040,297 | 121,982 | 0.41% | Shares |
| FRANKLIN RESOURCES INC | $4,943,813 | 119,647 | 0.40% | Shares |
| GOLDMAN SACHS GROUP INC | $4,739,776 | 114,709 | 0.38% | Shares |
| VAN DEN BERG MANAGEMENT I, INC | $4,479,005 | 108,398 | 0.36% | Shares |
| Brandywine Global Investment Management, LLC | $4,261,543 | 116,372 | 0.35% | Shares |
| FMR LLC | $4,259,163 | 103,078 | 0.35% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $4,146,503 | 100,351 | 0.34% | Shares |
| Nuveen, LLC | $3,849,868 | 93,172 | 0.31% | Shares |
| Public Sector Pension Investment Board | $3,657,357 | 88,513 | 0.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,644,341 | 88,198 | 0.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,014,997 | 72,967 | 0.24% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Christopher Pucillo, Solus Alternative Asset Management LP, Solus GP LLC | Sept. 3, 2026 | 9.61% | Amendment | · | SEC |
| South Dakota Investment Council ×16 filings | April 10, 2026 | 6.20% | Amendment | · | SEC |
| Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo ×7 filings | June 16, 2025 | 10.69% | Amendment | · | SEC |
| Bain Capital Credit Member, LLC, BCC Helicopter Holdings LLC ×5 filings | March 9, 2021 | · | Initial filing | · | SEC |
| OR | June 22, 2020 | · | Initial filing | Passive investment | SEC |
| Charles Fabrikant ×2 filings | Sept. 26, 2013 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 32 insiders · 17 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Scott Bradshaw | President and CEO | March 24, 2026 S | 302,938 | 0 | 2 | $-4,593,882 |
| Sten L. Gustafson | CEO | March 19, 2014 A | 84,942 | 0 | 0 | $0 |
| Jennifer Dawn Whalen | SVP, CFO | March 10, 2026 F | 100,034 | 0 | 4 | $-1,250,676 |
| Andrew Lewis Puhala | SVP, CFO | March 17, 2017 S | 50,049 | 0 | 0 | $0 |
| Stuart Stavley | COO, Offshore Energy Services | Aug. 20, 2026 S | 64,740 | 0 | 7 | $-1,643,157 |
| Alan Corbett | COO, Government Services | March 10, 2026 F | 83,740 | 0 | 0 | $0 |
| Donna L Anderson | VP, Chief Accounting Officer | March 8, 2026 F | 26,919 | 0 | 0 | $0 |
| Elizabeth Matthews | Officer Title: Senior Vice President, General Counsel, Head of Government Affairs, and Corporate Secretary | March 10, 2025 F | 29,507 | 0 | 0 | $0 |
| David F. Stepanek | Executive Vice President, CTO | June 13, 2024 M | 47,668 | 0 | 0 | $0 |
| Richard E Tatum | VP, Chief Accounting Officer | March 10, 2024 F | 24,917 | 0 | 0 | $0 |
| Crystal L Gordon | Officer Title: Senior Vice President, General Counsel, Head of Government Affairs, and Corporate Secretary | June 1, 2022 A | 43,227 | 0 | 0 | $0 |
| Christopher Gillette | VP, Chief Accounting Officer | Aug. 17, 2021 F | 24,172 | 0 | 0 | $0 |
| Grant D Newman | SVP, Strategy and Corp. Dev | June 11, 2020 F | 26,780 | 0 | 0 | $0 |
| Paul T White | SVP, Commercial | March 12, 2020 F | 107,491 | 0 | 0 | $0 |
| Randal Rock Rowles | SVP-Operations | June 20, 2013 A | 15,000 | 0 | 0 | $0 |
| Anna M. Goss | SVP-Finance and CAO | May 21, 2013 M | 5,679 | 0 | 0 | $0 |
| Robert Reguero | SVP - International | March 19, 2013 A | 15,130 | 0 | 0 | $0 |
| Lorin L. Brass | Director | Sept. 22, 2026 S | 14,223 | 0 | 13 | $-697,041 |
| Brian D. Truelove | Director | Sept. 1, 2026 S | 35,728 | 0 | 1 | $-160,545 |
| Maryanne Miller | Director | Aug. 19, 2026 S | 23,440 | 0 | 2 | $-118,582 |
| Wesley E. Kern | Director | June 3, 2026 A | 35,618 | 0 | 1 | $-144,190 |
| George Mark Mickelson | Director | June 3, 2026 A | 53,883 | 0 | 2 | $-384,020 |
| Shefali A Shah | Director | June 3, 2026 A | 13,113 | 0 | 0 | $0 |
| Robert Manzo | Director | June 3, 2026 A | 36,201 | 0 | 1 | $-232,500 |
| Charles Fabrikant | Director | Aug. 3, 2021 A | 95,226 | 0 | 0 | $0 |
| Ann Oconnor Fairbanks | Director | March 9, 2020 A | 45,242 | 0 | 0 | $0 |
| Christopher Pashalis Papouras | Director | March 9, 2020 A | 43,603 | 0 | 0 | $0 |
| Yueping Sun | Director | March 9, 2020 A | 43,367 | 0 | 0 | $0 |
| Steven A Webster | Director | March 9, 2020 A | 67,572 | 0 | 0 | $0 |
| Blaine V Fogg | Director | March 11, 2019 A | 38,208 | 0 | 0 | $0 |
| Oivind Lorentzen | Director | March 19, 2014 A | 131,732 | 0 | 0 | $0 |
| SEACOR HOLDINGS INC /NEW/ | 10% owner | Jan. 31, 2013 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 50 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2.44% | 77,026 SH | Oct. 2, 2026 | Daily |
| PSCE · Invesco Exchange-Traded Fund Trust … | 0.92% | 23,721 SH | Oct. 2, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.90% | 129,938 SH | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.67% | 28,922 NS | July 31, 2026 | N-PORT |
| IEZ · iShares Trust | 0.56% | 49,955 SH | Sept. 11, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.48% | 32,870 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 105,559 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.27% | 89,987 SH | Sept. 11, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.23% | 45,182 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,001 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 54,655 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.11% | 278 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 186,581 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 45,903 SH | Oct. 2, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 17,728 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 23,090 SH | Aug. 19, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.07% | 186,248 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 4,082 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.06% | 201,311 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 10,038 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 90,003 SH | Aug. 19, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.05% | 20,925 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 25,855 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 12,681 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 677,899 SH | Sept. 11, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.03% | 1,075,000 | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 152,110 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 99,145 NS | July 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.02% | 81 SH | Sept. 10, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 3,366 SH | Sept. 10, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 298,217 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,111 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 80,305 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,203 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,528 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,090 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12,144 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,640 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,272 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 34,188 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,363 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 792,781 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,384 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,570,251 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 229,109 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 248,329 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 3,548 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 12,404 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,070 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,239 SH | Sept. 11, 2026 | Daily |
VTOL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$67.00
+66.4%
2 20.0%
Strong Buy
7 70.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-01Mean target $64.33 +59.8%
← Below all targets
Current price $40.26
Low$56.00
Mean$64.33
High$70.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| FLOC | · | 15.1 | 41.9% | · | · | · |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 5, 2026