Bristow Group Inc
VTOLEnergy·Oil & Gas Equipment & Services·USA·Small·NYSE·Nov 13 • 4:22 AM ET
41.10+0.41 (1.01%)
2026-11-13 14:17 CET
Market cap
$1.20B
Revenue, TTM
1,615.64 USD m
Net income, TTM
80.41 USD m
Free cash flow, TTM
12.02 USD m
EPS diluted, TTM
2.68
15.31
Price
VTOL against its 20, 50 and 200-day averagesPatternshover a marker to name it
18.4% under the 52-week high of 50.38 on 5 May 2026. 52-week low 35.65 on 18 Dec 2025. Last 15 sessions, 17.8% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Setup. RS line 9
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
VTOL52-week range, 37% of the way up
35.6550.38
Bristow Group, Inc. engages in the provision of aviation services to offshore energy companies and government entities. The company's services include personnel transportation, search and rescue (SAR), medevac, fixed wing transportation, unmanned systems, and ad-hoc helicopter services. It operates through the following segments: Offshore Energy Services, Government Services, and Other Services. The Offshore Energy Services segment provides aviation services to, from and between offshore energy installations globally. The Government Services segment provides SAR and supports helicopter services to government agencies globally. The Other Services segment consists of fixed wing services, dry-leasing of aircraft to third-party operators and part sales. Bristow Group was founded in 1955 and is headquartered in Houston, TX.
| Index | RUT |
|---|---|
| Employees | 3660 |
| IPO | Jan 22, 2013 |
| Beta | 1.21 |
| ATR, 14d | 1.67 |
| Rel volume | 0.02 |
| Short float | 4.01% |
| Insider own | 3.21% |
| Inst own | 104.46% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.20B |
| Enterprise Value | 1.94B |
| Income | 80.41M |
| Sales | 1.62B |
| Book / share | 37.65 |
| Cash / share | 8.10 |
| Dividend Est. | - |
| Dividend TTM | 0.50 (1.22%) |
| Dividend Ex-Date | 2026-11-13 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 3660 |
| IPO | Jan 22, 2013 |
Ratios
| Price / earnings | 15.31 |
|---|---|
| Forward price / earnings | 9.26 |
| Price / earnings / growth | 1.26 |
| Price / sales | 0.74 |
| Price / book | 1.09 |
| Price / cash | 5.07 |
| Price / free cash flow | 99.49 |
| Value / cash profit | 7.65 |
| Value / sales | 1.20 |
| Quick Ratio | 1.57 |
| Current Ratio | 1.99 |
| Debt / equity | 0.89 |
| Long-term debt / equity | 0.80 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.68 |
|---|---|
| Earnings next year | 4.44 |
| Earnings next quarter | 0.90 |
| Earnings this year | -30.03% |
| Earnings next year | 46.90% |
| Earnings growth, 5 years | 7.32% |
| Past earnings growth | 108.96% 13.24% |
| Past sales growth | 6.61% 4.82% |
| Earnings vs last year | -44.70% |
| Sales vs last year | 10.15% |
| Earnings vs last quarter | -46.06% |
| Sales vs last quarter | 13.37% |
| Earnings | Nov 03 AMC |
| Surprise | -18.78% -1.20% |
Ownership
| Insiders own | 3.21% |
|---|---|
| Insider trades | -5.79% |
| Institutions own | 104.46% |
| Institution trades | 2.13% |
| Return on assets | 3.43% |
| Return on equity | 7.54% |
| Return on capital | 4.07% |
| Gross Margin | 19.94% |
| Operating margin | 8.69% |
| Profit Margin | 4.98% |
| 20-day average | 3.08% |
| 50-day average | 0.80% |
| 200-day average | -6.38% |
Technical
| Shares out | 29.10M |
|---|---|
| Shares floating | 28.16M |
| Short / float | 4.01% |
| Short ratio | 4.22 |
| Short interest | 1.13M |
| 52-week high | 50.38 -18.4% |
| 52-week low | 35.65 +15.3% |
| Volatility | 4.87% 4.67% |
| Average range | 1.67 |
| Strength index | 54.23 |
| Market sensitivity | 1.21 |
| Relative volume | 0.02 |
| Avg Volume | 267.12K |
| Volume | 215 |
Performance
| Perf Week | 9.86% |
|---|---|
| Perf Month | 8.50% |
| Perf Quarter | -10.94% |
| Perf Half Y | -2.54% |
| Perf YTD | 12.23% |
| Perf Year | 8.27% |
| Perf 3Y | 52.22% |
| Perf 5Y | 14.33% |
| Perf 10Y | 30.98% |
| Recommendation | 1.20 |
| Target Price | 61.00 |
| Prev Close | 40.69 |
| Price | 41.10 |
| Change % | 1.01% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 18, 2026 | Initiated | Raymond James | Outperform | $60 | +46.0% |
| Jun 16, 2022 | Initiated | The Benchmark Company | Buy | $38 | -7.5% |
Peers
Mkt capInsider trading
latest 14 of 54 · one spelling per person| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Solus Alternative Asset Manage | See below | Sep 23 '26 | Sale | 43.00 | 897 | 38,571 | 2,840,436 | Sep 23 07:13 PM |
| Solus Alternative Asset Manage | See below | Sep 22 '26 | Sale | 43.00 | 377 | 16,211 | 2,841,333 | Sep 23 07:13 PM |
| Brass Lorin L. | Director | Sep 22 '26 | Sale | 42.42 | 3,000 | 127,267 | 14,223 | Sep 23 05:26 PM |
| Brass Lorin L. | Director | Sep 22 '26 | Proposed Sale | 42.42 | 3,000 | 127,266 | Sep 22 04:02 PM | |
| Brass Lorin L. | Director | Sep 21 '26 | Sale | 41.54 | 1,000 | 41,540 | 17,223 | Sep 22 10:25 AM |
| Brass Lorin L. | Director | Sep 21 '26 | Proposed Sale | 41.54 | 1,000 | 41,540 | Sep 21 04:08 PM | |
| Solus Alternative Asset Manage | See below | Sep 11 '26 | Sale | 43.00 | 5,000 | 215,000 | 2,844,710 | Sep 15 04:36 PM |
| Solus Alternative Asset Manage | See below | Sep 14 '26 | Sale | 43.03 | 3,000 | 129,100 | 2,841,710 | Sep 15 04:36 PM |
| Solus Alternative Asset Manage | See Below | Sep 01 '26 | Sale | 45.85 | 15,000 | 687,820 | 2,861,796 | Sep 03 05:35 PM |
| Solus Alternative Asset Manage | See Below | Sep 02 '26 | Sale | 45.68 | 12,045 | 550,253 | 2,849,751 | Sep 03 05:35 PM |
| Solus Alternative Asset Manage | See Below | Sep 03 '26 | Sale | 45.75 | 41 | 1,876 | 2,849,710 | Sep 03 05:35 PM |
| Brass Lorin L. | Director | Sep 01 '26 | Sale | 46.03 | 350 | 16,110 | 18,223 | Sep 02 05:58 PM |
| Truelove Brian D. | Director | Sep 01 '26 | Sale | 45.87 | 3,500 | 160,546 | 35,728 | Sep 02 08:24 AM |
| Brass Lorin L. | Director | Sep 01 '26 | Proposed Sale | 46.03 | 350 | 16,110 | Sep 01 04:13 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.56B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
News
latest 14 of 200- Bristow Misses Badly As Offshore Strength Papers Over A Second Government Services Guidance Cut (Earnings Whispers) -5.85%
- Bristow Group: Q3 Earnings Snapshot (Associated Press)
- Bristow Group Reports Third Quarter 2026 Results (PR Newswire)
- Bristow Group Declares Cash Dividend (PR Newswire)
- Bristow's First Barry Quarter Tests Whether Offshore Strength Can Outrun Government Delays (Earnings Whispers)
- Bristow Group Announces Third Quarter 2026 Earnings Call (PR Newswire)
- Five Norwegian Sites Selected to Host Hybrid-Electric Aircraft Demonstrations in 2027 (PR Newswire)
- Bristow Group Names Paul Armstrong as Incoming Chief Operating Officer, Government Services (PR Newswire)
- Elroy Air Announces Bristows Reservation of 10 Additional Early Delivery Positions for Chaparral Aircraft (Business Wire)
- Bristow Group Inc (VTOL) (Q2 2026) Earnings Call Highlights: Strong OES Performance Drives ... (GuruFocus.com) -7.33%
- Bristow Group: Q2 Earnings Snapshot (Associated Press)
- BRISTOW GROUP REPORTS SECOND QUARTER 2026 RESULTS (PR Newswire)
- Bristow Group Declares Cash Dividend (PR Newswire)
- Bristow Group Announces Second Quarter 2026 Earnings Call (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.930 missed 1.145, from 1.720 a year earlier. Sales 437.92 missed 443.25, from 386.29 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-03 16:30 | 0.930 | 1.145 | 0.930 | 437.92 | 443.25 | EPS -18.8% · sales -1.2% | vs 2025Q3, year-ago quarter · EPS -45.9% · sales +13.4% | 4 EPS · 6 sales | Open +0.17% vs SPY +1.15%. Close -4.13% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-04 16:30 | 0.700 | 0.893 | 0.705 | 411.76 | 407.28 | EPS -21.6% · sales +1.1% | vs 2025Q2, year-ago quarter · EPS -27.3% · sales +9.4% | 4 EPS · 5 sales | Open -4.92% vs SPY +0.59%. Close -7.33% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | 0.432 | 1.012 | 0.436 | 388.71 | 383.68 | EPS -57.3% · sales +1.3% | vs 2025Q1, year-ago quarter · EPS -52.5% · sales +10.9% | 5 | Open -6.54% vs SPY +0.61%. Close -11.74% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-25 16:30 | 0.610 | 0.894 | 0.615 | 377.26 | 376.56 | EPS -31.8% · sales +0.2% | vs 2024Q4, year-ago quarter · EPS -42.5% · sales +6.7% | 5 | Open -2.48% vs SPY +0.02%. Close +2.76% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-04 16:30 | 1.720 | 0.945 | 1.722 | 386.29 | 396.15 | EPS +82.0% · sales -2.5% | vs 2024Q3, year-ago quarter · EPS +94.0% · sales +8.4% | 2 | Open +0.29% vs SPY -0.04%. Close -6.11% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-05 16:30 | 0.963 | 0.785 | 1.066 | 376.43 | 379.5 | EPS +22.6% · sales -0.8% | vs 2024Q2, year-ago quarter · EPS -26.3% · sales +6.8% | 2 | Open +5.13% vs SPY +0.17%. Close +8.89% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-06 16:30 | 0.910 | 0.573 | 0.916 | 350.53 | 349.67 | EPS +58.7% · sales +0.2% | vs 2024Q1, year-ago quarter · EPS +295.6% · sales +4.0% | 3 | Open -2.54% vs SPY +0.24%. Close -5.83% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-26 16:30 | 1.060 | 0.477 | 1.067 | 353.53 | 356.23 | EPS +122.4% · sales -0.8% | vs 2023Q4, year-ago quarter · EPS +150.9% · sales +7.3% | 3 | Open +2.59% vs SPY +0.39%. Close +9.22% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-05 16:30 | 0.887 | 0.580 | 0.950 | 356.43 | 329.85 | EPS +52.8% · sales +8.1% | vs 2023Q3, year-ago quarter · EPS +491.0% · sales +5.4% | 2 | Open +8.13% vs SPY +2.17%. Close +9.43% vs SPY +2.49% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | 1.307 | 0.430 | 0.956 | 352.49 | 328.5 | EPS +203.9% · sales +7.3% | vs 2023Q2, year-ago quarter · EPS -388.1% · sales +13.2% | 3 | Open +15.42% vs SPY +1.21%. Close +11.72% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-07 16:30 | 0.230 | 0.293 | 0.226 | 337.09 | 311.1 | EPS -21.6% · sales +8.4% | - | 3 | Open +0.25% vs SPY -0.36%. Close +13.24% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-03-05 16:30 | 0.423 | 0.437 | -0.281 | 329.59 | 324.63 | EPS -3.2% · sales +1.5% | vs 2022Q4, year-ago quarter · EPS -221.3% · sales +9.1% | 3 | Open -2.89% vs SPY +0.66%. Close -4.62% vs SPY +0.51% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | 0.150 | 0.325 | 0.149 | 338.09 | 325 | EPS -53.8% · sales +4.0% | vs 2022Q3, year-ago quarter · EPS -37.5% · sales +11.9% | 2 | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | -0.454 | 0.227 | -0.058 | 311.52 | 305.2 | EPS -300.1% · sales +2.1% | vs 2022Q2, year-ago quarter · EPS -197.4% · sales +4.1% | 3 | - |
| 2022Q4ended 2023-03-31 | 2023-05-03 16:30 | -0.348 | -0.030 | -0.095 | 302.02 | 281.53 | EPS +1061.3% · sales +7.3% | vs 2021Q4, year-ago quarter · EPS +955.8% · sales +9.6% | 1 | - |
| 2022Q3ended 2022-12-31 | 2023-03-09 08:30 | 0.240 | 0.350 | 0.150 | 302.2 | 322 | EPS -31.4% · sales -6.1% | vs 2021Q3, year-ago quarter · EPS -389.9% · sales +2.2% | 2 | - |
Annual earnings
2025FY EPS 4.320 missed 4.600, from 3.791 a year earlier. Sales 1,491 beat 1,490, from 1,415 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 5.340 | - | - | 1,875 | 7.70 |
| 2027FYestimate | - | 4.440 | - | - | 1,775 | 9.26 |
| 2026FYestimate | - | 3.023 | - | - | 1,670 | 13.60 |
| 2025FY | 4.320 | 4.600 | 4.320 | 1,491 | 1,490 | 8.48 |
| 2024FY | 3.791 | 2.867 | 3.208 | 1,415 | 1,405 | 9.05 |
| 2023FY | 0.987 | 1.177 | -0.241 | 1,264 | 1,264 | 28.65 |
| 2022FY | 0.605 | 2.100 | 0.473 | 1,095 | 1,246 | 44.84 |
| 2021FY | -0.484 | 1.190 | -0.553 | 1,139 | 1,151 | 31.16 |
| 2020FY | 2.568 | 1.810 | 2.320 | 1,178 | 1,190 | 10.08 |
| 2019FY | -1.137 | -1.650 | -0.513 | 226.06 | 224.1 | - |
| 2018FY | -3.576 | -2.040 | 1.928 | 221.68 | 226 | - |
| 2017FY | -4.005 | -2.700 | -4.080 | 231.32 | 232.1 | - |
| 2016FY | -1.952 | -1.950 | -1.170 | 247.23 | 252 | - |
| 2015FY | 1.026 | 0.960 | 1.260 | 281.84 | 274.23 | 40.07 |
| 2014FY | 3.298 | 3.270 | 2.520 | 331.22 | 335.1 | 12.46 |
| 2013FY | 2.640 | 3.000 | 2.640 | 298.96 | 292 | 15.57 |
Quarterly results
2026Q3 revenue 437.92, from 386.29 a year earlier. Operating margin 10.4%, from 10.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.02 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-04 | 3.02 | -11.3% |
| 2026Q4 | E | per share | 2026-11-04 | 0.90 | -19.7% |
| 2026FY | R | per share | 2026-11-04 | 2.94 | -11.2% |
| 2026Q4 | R | per share | 2026-11-04 | 0.88 | -11.1% |
| 2026FY | S | USD millions | 2026-11-04 | 1,670 | -0.5% |
| 2026Q4 | S | - | 2026-11-04 | 430.25 | -0.8% |
| 2026Q3 | E | per share | 2026-11-02 | 1.15 | 0.0% |
| 2026Q3 | S | - | 2026-11-02 | 443.25 | 0.0% |
| 2026Q3 | R | per share | 2026-10-19 | 1.18 | 0.0% |
| 2026Q2 | E | per share | 2026-07-21 | 0.89 | 0.0% |
| 2026Q2 | R | per share | 2026-07-21 | 0.84 | 0.0% |
| 2026Q2 | S | - | 2026-07-21 | 407.28 | 0.0% |
| 2026Q1 | E | per share | 2026-03-09 | 1.01 | +2.0% |
| 2026Q1 | S | - | 2026-03-09 | 383.68 | -0.1% |
| 2026Q1 | R | per share | 2026-03-06 | 1.01 | -3.8% |
| 2025FY | E | per share | 2026-02-16 | 4.60 | +0.0% |
| 2025FY | R | per share | 2026-02-16 | 4.16 | +0.0% |
| 2025FY | S | USD millions | 2026-02-16 | 1,490 | 0.0% |
| 2025Q4 | E | per share | 2026-02-13 | 0.89 | -10.8% |
| 2025Q4 | R | per share | 2026-02-13 | 0.46 | -48.3% |
| 2025Q4 | S | - | 2026-02-13 | 376.56 | +0.1% |
| 2025Q3 | E | per share | 2025-09-19 | 0.95 | 0.0% |
| 2025Q3 | S | - | 2025-08-26 | 396.15 | -1.0% |
| 2025Q3 | R | per share | 2025-08-06 | 0.80 | -2.4% |
| 2025Q2 | E | per share | 2025-07-29 | 0.79 | 0.0% |
| 2025Q2 | S | - | 2025-07-29 | 379.5 | 0.0% |
| 2025Q1 | E | per share | 2025-03-20 | 0.57 | -6.8% |
| 2025Q1 | S | - | 2025-03-20 | 349.67 | +0.0% |
| 2025Q1 | R | per share | 2025-02-26 | 0.55 | 0.0% |
| 2024FY | E | per share | 2025-02-21 | 2.87 | -2.8% |
| 2024Q4 | E | per share | 2025-02-21 | 0.48 | +9.6% |
| 2024FY | S | USD millions | 2025-02-21 | 1,405 | +0.1% |
| 2024Q4 | S | - | 2025-02-21 | 356.23 | +1.8% |
| 2024FY | R | per share | 2025-01-20 | 2.52 | 0.0% |
| 2025Q2 | R | per share | 2024-11-28 | 0.67 | 0.0% |
| 2024Q4 | R | per share | 2024-11-06 | 0.38 | 0.0% |
| 2024Q3 | E | per share | 2024-10-28 | 0.58 | 0.0% |
| 2024Q3 | S | - | 2024-08-16 | 329.85 | -3.1% |
| 2024Q3 | R | per share | 2024-08-07 | 0.38 | 0.0% |
| 2024Q2 | E | per share | 2024-07-22 | 0.43 | 0.0% |
| 2024Q2 | R | per share | 2024-07-22 | 0.32 | 0.0% |
| 2024Q2 | S | - | 2024-07-22 | 328.5 | 0.0% |
| 2024Q1 | E | per share | 2024-03-18 | 0.29 | -23.8% |
| 2024Q1 | S | - | 2024-03-18 | 311.1 | +0.2% |
| 2024Q1 | R | per share | 2024-03-07 | 0.20 | -2.5% |
| 2023FY | E | per share | 2024-02-17 | 1.18 | 0.0% |
| 2023FY | R | per share | 2024-02-10 | 0.44 | 0.0% |
| 2023FY | S | USD millions | 2023-12-04 | 1,264 | +0.6% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -4.08 | 1.928 | -0.513 | 2.32 | -0.553 | 0.473 | -0.241 | 3.208 | 4.319 | 2.6846 | - |
| Sales USD millions | 231 | 222 | 226 | 1,178 | 1,185 | 1,230 | 1,297 | 1,415 | 1,491 | 1,616 | - |
| Shares million shares | 7 | 7 | 7 | 30 | 28 | 28 | 28 | 29 | 29 | - | 29 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.95 | 1.067 | 0.916 | 1.066 | 1.722 | 0.615 | 0.436 | 0.705 | 0.929 |
| Sales USD millions | 365 | 354 | 351 | 376 | 386 | 377 | 389 | 412 | 438 |
| Shares million shares | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 29 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,615.64 | 1,490.51+5.3% | 1,415.49+9.1% | 1,297.43+5.5% | 1,230.09+3.8% | 1,185.20+0.6% | 1,178.06+421.1% | 226.06+2.0% | 221.68 |
| Cost of Goods Sold Incl. D&A | 1,293.46 | 1,172.55+5.6% | 1,110.40+4.7% | 1,061.01+4.1% | 1,019.27+2.6% | 993.39+3.5% | 960.04+399.6% | 192.16+0.6% | 191.06 |
| Gross Profit | 322.19 | 317.96+4.2% | 305.09+29.0% | 236.42+12.1% | 210.82+9.9% | 191.81-12.0% | 218.02+543.3% | 33.89+10.7% | 30.61 |
| Selling, General and Administrative Excl. Other | 181.72 | 174.12-0.8% | 175.55-3.4% | 181.75+10.8% | 164.05+3.1% | 159.06+3.8% | 153.27+300.4% | 38.28-15.2% | 45.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 140.47 | 143.84+11.0% | 129.54+136.9% | 54.67+16.9% | 46.76+42.8% | 32.75-49.4% | 64.75 | -4.38 | -14.51 |
| Interest Expense | 48.40 | 39.92+6.2% | 37.58-9.3% | 41.42+1.2% | 40.94-1.4% | 41.52-19.0% | 51.26+269.6% | 13.87-8.3% | 15.13 |
| Unusual Expense | 2.85 | 0.00 | 0.00-100.0% | 2.29-72.6% | 8.37-73.8% | 31.92-63.9% | 88.53+3358.2% | 2.56 | -41.18 |
| Net Income Before Taxes | 96.48 | 151.24+48.2% | 102.06+466.7% | 18.01-35.9% | 28.11 | -4.42 | -56.64 | -14.75-203.9% | 14.19 |
| Income Taxes | 15.79 | 21.81+203.3% | 7.19-71.2% | 24.93+149.5% | 9.99-11.5% | 11.29 | -0.35 | -0.73-124.8% | 2.94 |
| Consolidated Net Income | 80.69 | 129.43+36.4% | 94.87 | -6.92-138.2% | 18.11 | -15.71-117.7% | 88.70 | -4.08-131.0% | 13.15 |
| Net Income From Continuing Operations | 80.41 | 129.07+36.1% | 94.80 | -6.78-137.6% | 18.04 | -15.79-117.8% | 88.89 | -3.59-126.4% | 13.62 |
| Net Income | 80.41 | 129.07+36.1% | 94.80 | -6.78-137.6% | 18.04 | -15.79-120.5% | 76.85 | -3.59-126.4% | 13.62 |
| EPS (Recurring) per share | 2.76 | 4.32+34.6% | 3.21 | -0.18-121.4% | 0.84+265.2% | 0.23-94.6% | 4.28 | -0.26 | -2.15 |
| EPS (Basic, Before Extraordinaries) per share | 2.74 | 4.47+34.6% | 3.32 | -0.24-150.0% | 0.48 | -0.55-117.6% | 3.12 | -0.51-126.4% | 1.93 |
| EPS (Diluted) per share | 2.68 | 4.32+34.6% | 3.21 | -0.24-151.1% | 0.47 | -0.55-123.7% | 2.32 | -0.51-126.4% | 1.93 |
| EBITDA | 252.87 | 225.51+6.0% | 212.72+51.7% | 140.26+10.9% | 126.52+17.4% | 107.73-20.1% | 134.83+305.7% | 33.23+32.8% | 25.03 |
| Non-Operating Income (Expense) | 7.26 | 47.31+368.0% | 10.11+43.6% | 7.04-77.0% | 30.66-15.5% | 36.27+97.1% | 18.40+202.6% | 6.08+129.4% | 2.65 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 144.99 | 0.00 | -0.31 |
| Stock Option Compensation Expense | 12.91 | 13.35+7.0% | 12.48-4.0% | 13.00+24.4% | 10.45+22.5% | 8.53+1.7% | 8.39+215.4% | 2.66+16.2% | 2.29 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 15.16 | 15.16 | 18.53 | - | 48.04 | - | - | - | 13.97 |
| Price To Sales Ratio ratio | 0.75 | 0.73 | 0.72 | 0.61 | 0.63 | 0.89 | 0.70 | 0.95 | 0.84 |
| Gross Margin % | 19.94 | 21.33 | 21.55 | 18.22 | 17.14 | 16.18 | 18.51 | 14.99 | 13.81 |
| Operating Margin % | 8.69 | 9.65 | 9.15 | 4.21 | 3.80 | 2.76 | 5.50 | -1.94 | -6.55 |
| Net Margin % | 4.98 | 8.66 | 6.70 | -0.52 | 1.47 | -1.33 | 6.52 | -1.59 | 6.14 |
| Shares Outstanding million shares | 29.10 | 29.18+1.9% | 28.63+1.1% | 28.31+1.1% | 28.01-1.0% | 28.29-4.7% | 29.69+318.2% | 7.10-2.2% | 7.26 |
| Market Capitalization | 1,183.96 | 1,183.96+20.6% | 981.94+23.0% | 798.51+5.1% | 760.08-27.6% | 1,049.43+36.5% | 768.91+255.2% | 216.47+13.8% | 190.23 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 437.92+13.4% | 411.75+9.4% | 388.70+10.9% | 377.26+6.7% | 386.29+5.8% | 376.43+4.6% | 350.53+4.0% | 353.53+4.6% |
| Cost of Goods Sold Incl. D&A | 341.79+13.6% | 331.82+12.2% | 317.92+16.0% | 301.93+8.4% | 300.79+4.0% | 295.80+9.4% | 274.03+0.7% | 278.61+1.4% |
| Gross Profit | 96.13+12.4% | 79.94-0.9% | 70.78-7.5% | 75.34+0.6% | 85.50+12.5% | 80.63-9.7% | 76.50+17.9% | 74.91+18.7% |
| Selling, General and Administrative Excl. Other | 50.80+17.6% | 43.23-2.6% | 44.25+2.7% | 43.44-2.1% | 43.20+0.7% | 44.38-1.2% | 43.10-0.6% | 44.37+0.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 45.33+7.2% | 36.71+1.3% | 26.53-20.6% | 31.90+4.5% | 42.29+27.6% | 36.25-18.2% | 33.40+55.2% | 30.54+61.2% |
| Interest Expense | 11.92+19.7% | 12.23+21.9% | 13.82+45.6% | 10.43+15.1% | 9.96+3.1% | 10.03+6.9% | 9.49+0.2% | 9.06-19.6% |
| Unusual Expense | 0.00 | 0.00 | 2.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Net Income Before Taxes | 36.91-7.1% | 21.29-59.2% | 16.57-55.9% | 21.70+15.3% | 39.75+8.4% | 52.22+39.5% | 37.56+310.9% | 18.82+39.5% |
| Income Taxes | 9.14 | 0.11-99.5% | 3.51-65.5% | 3.03 | -11.84-241.1% | 20.44+121.2% | 10.18+305.6% | -12.95-160.0% |
| Consolidated Net Income | 27.77-46.2% | 21.18-33.4% | 13.06-52.3% | 18.68-41.2% | 51.59+82.4% | 31.78+12.7% | 27.38+313.0% | 31.77 |
| Net Income From Continuing Operations | 27.73-46.2% | 21.15-33.4% | 13.11-52.1% | 18.42-42.1% | 51.54+82.5% | 31.75+12.7% | 27.36+313.9% | 31.79 |
| Net Income | 27.73-46.2% | 21.15-33.4% | 13.11-52.1% | 18.42-42.1% | 51.54+82.5% | 31.75+12.7% | 27.36+313.9% | 31.79 |
| EPS (Recurring) per share | 0.93-45.9% | 0.70-34.6% | 0.50-45.7% | 0.61-43.0% | 1.72+81.1% | 1.07+11.5% | 0.92+300.0% | 1.07 |
| EPS (Basic, Before Extraordinaries) per share | 0.94-47.5% | 0.71-35.5% | 0.45-52.6% | 0.63-43.2% | 1.79+80.8% | 1.10+11.1% | 0.95+313.0% | 1.11 |
| EPS (Diluted) per share | 0.93-45.9% | 0.70-34.6% | 0.44-52.2% | 0.61-43.0% | 1.72+81.1% | 1.07+11.5% | 0.92+300.0% | 1.07 |
| EBITDA | 78.85+26.8% | 69.17+21.0% | 52.35-2.4% | 52.51+3.0% | 62.20+14.3% | 57.15-6.6% | 53.65+38.7% | 50.97+28.4% |
| Non-Operating Income (Expense) | 3.51-52.7% | -3.20-112.3% | 6.71-50.8% | 0.24 | 7.42-43.8% | 26.00+944.2% | 13.65 | -2.66-143.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.32-5.1% | 3.19-15.6% | 3.12+11.4% | 3.28+3.1% | 3.50+5.4% | 3.78+18.1% | 2.80+0.7% | 3.18+8.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 15.16 | 10.76 | 10.86 | 7.68 | 9.02 | 8.48 | 9.87 | 18.53 |
| Price To Sales Ratio ratio | 0.75 | 0.79 | 0.92 | 0.74 | 0.74 | 0.68 | 0.66 | 0.72 |
| Gross Margin % | 21.95 | 19.41 | 18.21 | 19.97 | 22.13 | 21.42 | 21.83 | 21.19 |
| Operating Margin % | 10.35 | 8.92 | 6.83 | 8.45 | 10.95 | 9.63 | 9.53 | 8.64 |
| Net Margin % | 6.33 | 5.14 | 3.37 | 4.88 | 13.34 | 8.43 | 7.81 | 8.99 |
| Shares Outstanding million shares | 29.10+0.6% | 29.64+2.8% | 29.61+2.9% | 29.18+1.9% | 28.92+1.0% | 28.82+0.7% | 28.77+1.3% | 28.63+1.1% |
| Market Capitalization | 1,183.96+13.9% | 1,223.32+28.9% | 1,368.77+51.4% | 1,059.05+7.9% | 1,039.61+4.7% | 948.72-0.3% | 904.20+17.4% | 981.94+23.0% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 293.63+16.9% | 251.28+36.8% | 183.66+12.2% | 163.68-38.5% | 266.01+15.1% | 231.08+96.9% | 117.37+131.3% | 50.75+201.5% | 16.83 |
| Short Term Receivables | 217.10+2.6% | 211.59-9.8% | 234.62+9.1% | 215.13+5.6% | 203.77-5.5% | 215.62+283.4% | 56.24+31.9% | 42.64-1.8% | 43.42 |
| Inventories | 132.73+15.9% | 114.51+14.7% | 99.86+21.9% | 81.89+0.3% | 81.67-11.4% | 92.18+359.3% | 20.07-2.9% | 20.67-2.1% | 21.11 |
| Other Current Assets | 50.83+20.8% | 42.08-7.4% | 45.44+40.2% | 32.42+14.0% | 28.43-39.3% | 46.87+2050.0% | 2.18+20.4% | 1.81+50.8% | 1.20 |
| Total Current Assets | 694.29+12.1% | 619.46+9.9% | 563.58+14.3% | 493.12-15.0% | 579.88-1.0% | 585.75+199.1% | 195.86+69.0% | 115.87+40.3% | 82.56 |
| Net Property, Plant & Equipment | 1,394.33+4.0% | 1,340.49+10.3% | 1,215.70+5.1% | 1,156.23+1.8% | 1,136.11-9.2% | 1,251.23+120.9% | 566.37-5.5% | 599.19-11.1% | 673.91 |
| Total Investments and Advances | 23.85+6.4% | 22.42+12.7% | 19.89+17.0% | 17.00-3.4% | 17.59-53.1% | 37.53 | 0.00-100.0% | 27.11-9.8% | 30.06 |
| Intangible Assets | 12.62-56.4% | 28.94-40.3% | 48.44-26.4% | 65.81 | - | - | 0.10-91.0% | 1.11-0.9% | 1.12 |
| Deferred Tax Assets | 42.90+68.9% | 25.40+137.4% | 10.70-44.0% | 19.10 | - | - | 7.84 | - | - |
| Other Assets | 143.26+61.8% | 88.53+12.1% | 78.96+30.0% | 60.73-33.0% | 90.70-23.0% | 117.77+5277.6% | 2.19-89.9% | 21.58+386.0% | 4.44 |
| Total Assets | 2,311.26+8.8% | 2,125.25+9.7% | 1,937.28+6.9% | 1,812.00-0.7% | 1,824.28-8.4% | 1,992.27+157.9% | 772.36+1.0% | 764.86-3.4% | 792.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 104.98+8.3% | 96.97+9.5% | 88.53+0.7% | 87.92+6.4% | 82.62-12.0% | 93.87+367.2% | 20.09+875.2% | 2.06-24.8% | 2.74 |
| Accounts Payable | 86.29+3.4% | 83.46-5.0% | 87.89-1.9% | 89.61+41.1% | 63.50-8.7% | 69.54+438.2% | 12.92-1.8% | 13.16-19.9% | 16.42 |
| Income Tax Payable | 22.76+40.2% | 16.23+98.4% | 8.18+23.0% | 6.65-50.4% | 13.41-32.8% | 19.97+453.2% | 3.61+272.2% | 0.97+3133.3% | 0.03 |
| Other Current Liabilities | 151.20+17.0% | 129.24+3.2% | 125.19+23.4% | 101.41-20.9% | 128.22+5.3% | 121.73+760.3% | 14.15+12.2% | 12.61-4.9% | 13.26 |
| Total Current Liabilities | 365.23+12.1% | 325.90+5.2% | 309.79+8.5% | 285.59-0.8% | 287.75-5.7% | 305.12+500.9% | 50.78+76.3% | 28.80-11.2% | 32.44 |
| Long Term Debt | 808.05-6.1% | 860.12+14.7% | 749.78+12.6% | 665.72+4.3% | 638.35-8.2% | 695.25+364.6% | 149.65-6.6% | 160.22-20.7% | 202.17 |
| Provision for Risks Charges | 0.00 | 0.00-100.0% | 0.09-99.6% | 20.09+10.6% | 18.17-58.8% | 44.15 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 46.57+19.3% | 39.02-8.6% | 42.71-12.2% | 48.63+22.2% | 39.81-6.2% | 42.43-62.0% | 111.63+3.0% | 108.36+1.7% | 106.60 |
| Other Liabilities | 31.78+255.5% | 8.94-23.8% | 11.73+133.2% | 5.03+4.1% | 4.83-27.7% | 6.68+802.7% | 0.74-1.3% | 0.75-47.6% | 1.43 |
| Total Liabilities | 1,251.64+1.4% | 1,233.97+10.8% | 1,114.10+8.7% | 1,025.06+3.7% | 988.91-9.6% | 1,093.63+249.6% | 312.80+4.9% | 298.12-13.0% | 342.65 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,059.70+18.8% | 891.71+8.3% | 823.69+4.6% | 787.31-5.8% | 835.82-6.9% | 897.61+96.5% | 456.74-1.4% | 463.44+4.0% | 445.68 |
| Total Shareholders Equity | 1,059.70+18.8% | 891.71+8.3% | 823.69+4.6% | 787.31-5.8% | 835.82-6.9% | 897.61+96.5% | 456.74-1.4% | 463.44+4.0% | 445.68 |
| Accumulated Minority Interest | -0.08 | -0.43 | -0.51 | -0.37 | -0.45-143.7% | 1.03-63.3% | 2.81-14.8% | 3.30-12.5% | 3.77 |
| Total Equity | 1,059.62+18.9% | 891.27+8.3% | 823.18+4.6% | 786.94-5.8% | 835.37-7.0% | 898.64+95.5% | 459.55-1.5% | 466.74+3.8% | 449.45 |
| Total Liabilities & Stockholders Equity | 2,311.26+8.8% | 2,125.25+9.7% | 1,937.28+6.9% | 1,812.00-0.7% | 1,824.28-8.4% | 1,992.27+157.9% | 772.36+1.0% | 764.86-3.4% | 792.10 |
| Book Value Per Share per share | 36.32+16.6% | 31.15+7.0% | 29.10+3.5% | 28.11-4.9% | 29.55-2.2% | 30.23-53.0% | 64.37+0.8% | 63.88+1.8% | 62.72 |
| Tangible Book Value Per Share per share | 35.89+19.1% | 30.14+10.1% | 27.38+6.3% | 25.76-12.8% | 29.55-2.2% | 30.23-53.0% | 64.36+1.0% | 63.72+1.9% | 62.56 |
| Full-Time Employees people | 3,660+6.2% | 3,447+4.5% | 3,298+5.1% | 3,138+7.6% | 2,916-7.9% | 3,167+347.9% | 707+2.0% | 693-7.2% | 747 |
| Price to Book Ratio ratio | 1.08 | 1.09 | 1.00 | 0.99 | 1.25 | 0.86 | 0.47 | 0.41 | 0.60 |
| Return on Assets % | 5.82 | 4.67 | -0.36 | - | -0.83 | 6.43 | -0.47 | 1.75 | -3.22 |
| Return on Equity % | 13.23 | 11.05 | -0.84 | - | -1.82 | 13.13 | -0.78 | 3.00 | -6.16 |
| Return on Invested Capital % | 6.91 | 5.41 | -0.43 | 1.24 | -1.07 | 5.58 | -0.59 | 2.18 | -4.35 |
| Quick Ratio ratio | 1.54 | 1.55 | 1.50 | 1.44 | 1.73 | 1.62 | 3.46 | 3.31 | 1.89 |
| Current Ratio ratio | 1.90 | 1.90 | 1.82 | 1.73 | 2.02 | 1.92 | 3.86 | 4.02 | 2.54 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 80.69 | 129.43+36.4% | 94.87 | -6.92-150.9% | 13.59 | -15.71 | -56.28 | -4.08-130.3% | 13.46 |
| Depreciation | 112.41 | 81.67-1.8% | 83.19-2.8% | 85.59+43.1% | 59.82-31.4% | 87.24-3.6% | 90.46+140.5% | 37.62-4.9% | 39.54 |
| Other Funds (Non Cash) | 30.25 | 20.21+30.4% | 15.50+70.0% | 9.12-53.1% | 19.45-59.8% | 48.38-21.0% | 61.21 | -5.17-343.9% | 2.12 |
| Funds from Operations | 217.76 | 221.29+27.5% | 173.60+96.2% | 88.46+1.1% | 87.53-25.9% | 118.16+47.8% | 79.92+235.2% | 23.84-58.1% | 56.87 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -47.10 | -23.12 | -0.70 | -59.14 | -101.66-1883.5% | 5.70-66.3% | 16.92+354.8% | 3.72 | -2.81 |
| Cash from Operating Activities | 170.66 | 198.17+14.6% | 172.90+489.7% | 29.32 | -14.13-111.4% | 123.85+27.9% | 96.84+251.5% | 27.55-49.0% | 54.06 |
| Capital Expenditures | -158.64 | -142.02 | -255.39 | -81.51 | -49.57 | -31.07 | -14.84 | -6.56 | -9.22 |
| Net Assets From Acquisitions | -102.85 | 0.00 | 0.00 | 0.00 | -12.60 | -0.85 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 51.22 | 54.69+479.3% | 9.44-72.4% | 34.19+89.6% | 18.03+23.9% | 14.55-78.6% | 67.88+412.3% | 13.25-55.2% | 29.59 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 34.14+6465.4% | 0.52 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 39.14+7426.9% | 0.52 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 120.24+1445.5% | 7.78+736.6% | 0.93 |
| Cash from Investing Activities | -210.27 | -87.33 | -245.95 | -47.32 | -44.14 | -17.37-110.0% | 173.27+256.4% | 48.62+122.7% | 21.83 |
| Cash Dividends Paid | -11.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -41.58 | -13.82 | -3.55 | -2.71 | -11.35 | -41.16 | -15.31 | -6.63-844.9% | 0.89 |
| Repurchase of Common Pref Stock | -42.17 | -15.21 | -4.05 | -2.71 | -11.35 | -41.16 | -15.31 | -7.71 | 0.00 |
| Sale of Common Pref Stock | 0.59 | 1.39+172.5% | 0.51 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.08+21.3% | 0.89 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 66.04 | -51.99-134.9% | 149.18+443.3% | 27.46 | -8.56 | -19.21 | -224.53 | -2.06 | -41.89 |
| Change in Long Term Debt | 66.04 | -51.99-134.9% | 149.18+443.3% | 27.46 | -8.56 | -19.21 | -224.53 | -2.06 | -41.89 |
| Issuance of Long Term Debt | 487.83 | 5.83-96.5% | 164.58-2.9% | 169.51 | 0.00 | 0.00-100.0% | 393.61 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -421.79 | -57.82 | -15.40 | -142.05 | -8.56 | -19.21 | -618.14 | -2.06 | -41.89 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.78 | -0.74 | -1.22 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.78 | -0.74 | -1.22 |
| Cash from Financing Activities | 13.37 | -65.81-145.2% | 145.63+488.4% | 24.75 | -19.91 | -63.48 | -245.62 | -9.43 | -42.21 |
| Exchange Rate Effect | 11.37 | -2.68 | -4.95-137.4% | 13.23 | -24.15 | -8.07-208.2% | 7.46 | -0.13-152.0% | 0.25 |
| Net Change in Cash | -14.87 | 42.35-37.4% | 67.62+238.4% | 19.98 | -102.33-392.9% | 34.94+9.3% | 31.96-52.0% | 66.61+96.4% | 33.92 |
| Free Cash Flow | 12.02 | 56.15 | -82.50 | -52.18 | -63.70-168.6% | 92.79+13.2% | 82.00+290.7% | 20.99-53.2% | 44.84 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 1,314.13 | 19.49 | - | - | - | 11.40 | 10.00 | 10.18 | 4.13 |
| Deferred Taxes & Investment Tax Credit | - | -10.02 | -19.96-3079.1% | 0.67 | -5.32 | -1.74 | -15.47 | -4.53-357.4% | 1.76 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 235.83-5.9% | 314.75+23.0% | 344.52+77.7% | 293.63+16.9% | 250.71+20.2% | 255.85+40.7% | 193.93+35.7% | 251.28+36.8% |
| Short Term Receivables | 263.21+12.7% | 246.30+8.7% | 261.46+3.0% | 217.10+2.6% | 233.64+0.0% | 226.69-5.3% | 253.93+8.1% | 211.59-9.8% |
| Inventories | 151.15+11.6% | 137.17+1.2% | 132.77+8.0% | 132.73+15.9% | 135.38+21.5% | 135.57+31.5% | 122.94+20.1% | 114.51+14.7% |
| Other Current Assets | 58.59-0.1% | 56.29+8.1% | 52.83+19.5% | 50.83+20.8% | 58.62+43.5% | 52.06+12.3% | 44.21-0.1% | 42.08-7.4% |
| Total Current Assets | 708.78+4.5% | 754.51+12.6% | 791.58+28.7% | 694.29+12.1% | 678.34+14.1% | 670.17+17.5% | 615.00+17.3% | 619.46+9.9% |
| Net Property, Plant & Equipment | 1,451.08+3.9% | 1,409.12-1.0% | 1,393.06+1.1% | 1,394.33+4.0% | 1,396.77+5.2% | 1,423.11+14.0% | 1,378.40+11.9% | 1,340.49+10.3% |
| Total Investments and Advances | 25.02+7.4% | 24.58+5.4% | 24.36+5.3% | 23.85+6.4% | 23.30+11.9% | 23.31+13.7% | 23.13+13.8% | 22.42+12.7% |
| Intangible Assets | 23.43 | - | - | 12.62-56.4% | - | - | - | 28.94-40.3% |
| Deferred Tax Assets | - | - | - | 42.90+68.9% | - | - | - | 25.40+137.4% |
| Other Assets | 211.51+23.4% | 194.36+13.4% | 196.28+26.1% | 143.26+61.8% | 171.34+17.9% | 171.43+24.5% | 155.66+12.1% | 88.53+12.1% |
| Total Assets | 2,419.81+6.6% | 2,382.57+4.1% | 2,405.28+10.7% | 2,311.26+8.8% | 2,269.75+8.7% | 2,288.03+15.7% | 2,172.19+13.4% | 2,125.25+9.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 94.75-7.4% | 95.79-9.6% | 101.89+4.5% | 104.98+8.3% | 102.27+7.7% | 105.93+17.7% | 97.51+9.6% | 96.97+9.5% |
| Accounts Payable | 79.44-12.5% | 76.49-29.9% | 80.34-19.1% | 86.29+3.4% | 90.84-2.2% | 109.19+30.6% | 99.28+14.2% | 83.46-5.0% |
| Income Tax Payable | 23.78-21.9% | 15.49-26.7% | 28.41+48.4% | 22.76+40.2% | 30.45+35.3% | 21.14+51.5% | 19.14+99.2% | 16.23+98.4% |
| Other Current Liabilities | 157.63+19.6% | 146.12+8.3% | 156.80+32.0% | 151.20+17.0% | 131.75+15.8% | 134.87+13.8% | 118.75+0.8% | 129.24+3.2% |
| Total Current Liabilities | 355.60+0.1% | 333.90-10.0% | 367.44+9.8% | 365.23+12.1% | 355.30+9.6% | 371.13+21.2% | 334.68+10.3% | 325.90+5.2% |
| Long Term Debt | 880.97+7.1% | 873.96+1.9% | 898.12+5.1% | 808.05-6.1% | 822.34+1.2% | 857.99+11.4% | 854.52+15.5% | 860.12+14.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Deferred Tax Liabilities | 50.11+80.2% | 44.84-10.1% | 47.11+14.6% | 46.57+19.3% | 27.81-26.8% | 49.85+35.0% | 41.10-1.2% | 39.02-8.6% |
| Other Liabilities | 37.59+33.5% | 40.71+62.5% | 33.75+218.7% | 31.78+255.5% | 28.15+90.2% | 25.06+59.8% | 10.59-1.1% | 8.94-23.8% |
| Total Liabilities | 1,324.27+7.4% | 1,293.40-0.8% | 1,346.42+8.5% | 1,251.64+1.4% | 1,233.60+3.7% | 1,304.04+15.5% | 1,240.89+13.3% | 1,233.97+10.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,095.60+5.7% | 1,089.27+10.7% | 1,058.99+13.7% | 1,059.70+18.8% | 1,036.48+15.3% | 984.37+15.9% | 931.72+13.5% | 891.71+8.3% |
| Total Shareholders Equity | 1,095.60+5.7% | 1,089.27+10.7% | 1,058.99+13.7% | 1,059.70+18.8% | 1,036.48+15.3% | 984.37+15.9% | 931.72+13.5% | 891.71+8.3% |
| Accumulated Minority Interest | -0.06 | -0.10 | -0.12 | -0.08 | -0.34 | -0.38 | -0.41 | -0.43 |
| Total Equity | 1,095.54+5.7% | 1,089.17+10.7% | 1,058.87+13.7% | 1,059.62+18.9% | 1,036.15+15.3% | 983.99+15.9% | 931.30+13.5% | 891.27+8.3% |
| Total Liabilities & Stockholders Equity | 2,419.81+6.6% | 2,382.57+4.1% | 2,405.28+10.7% | 2,311.26+8.8% | 2,269.75+8.7% | 2,288.03+15.7% | 2,172.19+13.4% | 2,125.25+9.7% |
| Book Value Per Share per share | 37.65+5.1% | 36.75+7.6% | 35.77+10.5% | 36.32+16.6% | 35.84+14.1% | 34.16+15.1% | 32.38+12.0% | 31.15+7.0% |
| Tangible Book Value Per Share per share | 36.85+2.8% | 36.75+7.6% | 35.77+10.5% | 35.89+19.1% | 35.84+14.1% | 34.16+15.1% | 32.38+12.0% | 30.14+10.1% |
| Full-Time Employees people | - | - | - | 3,660+6.2% | - | - | - | 3,447+4.5% |
| Price to Book Ratio ratio | 1.08 | 1.16 | 1.29 | 1.02 | 1.06 | 1.02 | 1.01 | 1.09 |
| Return on Assets % | 3.43 | 4.46 | 5.02 | 5.82 | 6.54 | 5.59 | 5.65 | 4.67 |
| Return on Equity % | 7.54 | 10.05 | 11.54 | 13.23 | 14.72 | 13.00 | 13.19 | 11.05 |
| Return on Invested Capital % | 1.40 | 1.08 | 0.67 | 0.99 | 2.77 | 1.72 | 1.53 | 1.81 |
| Quick Ratio ratio | 1.57 | 1.85 | 1.79 | 1.54 | 1.53 | 1.44 | 1.47 | 1.55 |
| Current Ratio ratio | 1.99 | 2.26 | 2.15 | 1.90 | 1.91 | 1.81 | 1.84 | 1.90 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 27.77-46.2% | 21.18-33.4% | 13.06-52.3% | 18.68-41.2% | 51.59+82.4% | 31.78+12.7% | 27.38+313.0% | 31.77 |
| Depreciation | 33.52+68.4% | 32.46+55.3% | 25.82+27.5% | 20.61+0.9% | 19.91-6.5% | 20.90+1.6% | 20.25-3.1% | 20.43-1.5% |
| Other Funds (Non Cash) | 7.36+306.6% | 9.15+254.7% | 3.70-36.0% | 10.04+2688.9% | 1.81-78.2% | 2.58-33.3% | 5.78+95.3% | 0.36-53.2% |
| Funds from Operations | 62.87+25.6% | 60.44-7.0% | 43.93-21.2% | 50.52+35.9% | 50.05-15.4% | 64.96+35.4% | 55.75+90.2% | 37.18-26.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.71 | -19.37-156.8% | -52.18 | 26.15+179.7% | -27.00-397.4% | 34.08 | -56.36 | 9.35 |
| Cash from Operating Activities | 61.16+165.2% | 41.08-58.5% | -8.25 | 76.67+64.8% | 23.06-66.2% | 99.04+206.9% | -0.60-102.3% | 46.53 |
| Capital Expenditures | -20.84 | -67.36 | -41.31 | -29.13 | -29.22 | -31.62 | -52.06 | -83.49 |
| Net Assets From Acquisitions | -102.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 19.22-32.9% | 5.13-78.7% | 24.90+62150.0% | 1.98-60.2% | 28.63+57160.0% | 24.05+446.6% | 0.04+300.0% | 4.98+5433.3% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -104.47 | -62.24 | -16.41 | -27.15 | -0.59 | -7.57 | -52.02 | -78.51 |
| Cash Dividends Paid | -3.69 | -3.70 | -3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -25.06-3840.3% | -0.01 | -10.51 | -6.00-1276.5% | 0.67 | -6.00 | -2.49 | 0.51 |
| Repurchase of Common Pref Stock | -25.06 | -0.01 | -11.03 | -6.07 | -0.64 | -6.00 | -2.50 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00 | 0.52 | 0.07-86.3% | 1.31 | 0.00 | 0.00 | 0.51 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -4.58 | -10.97 | 85.43+10578.8% | -3.84-104.7% | -28.85-264.2% | -20.09-137.9% | 0.80 | 81.86 |
| Change in Long Term Debt | -4.58 | -10.97 | 85.43+10578.8% | -3.84-104.7% | -28.85-264.2% | -20.09-137.9% | 0.80 | 81.86 |
| Issuance of Long Term Debt | -0.56 | -1.29 | 489.43+8655.5% | 0.24-99.7% | 0.00-100.0% | 0.00-100.0% | 5.59 | 85.79+3065.7% |
| Reduction of Long Term Debt | -4.03 | -9.68 | -404.00 | -4.08 | -28.85 | -20.09 | -4.79 | -3.93 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -33.34 | -14.68 | 71.22 | -9.84-111.9% | -28.18-261.5% | -26.09-152.1% | -1.70 | 82.36 |
| Exchange Rate Effect | -2.27-505.4% | 6.07 | 4.33 | 3.24 | 0.56 | -3.46-239.5% | -3.03-235.3% | -7.68-227.8% |
| Net Change in Cash | -78.92 | -29.77-148.1% | 50.89 | 42.93+0.5% | -5.15-119.3% | 61.92+59.1% | -57.35 | 42.70 |
| Free Cash Flow | 40.32 | -26.29-139.0% | -49.56 | 47.55 | -6.16-154.9% | 67.42 | -52.66 | -36.96 |
| Price to Free Cash Flow ratio | 1,314.13 | - | 25.38 | 19.54 | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Government Services | 329.65 | 379.44 | +15.1% | 25.5% |
| Offshore Energy Services | 966.06 | 990.48 | +2.5% | 66.5% |
| Other Operating | - | 120.60 | - | 8.1% |
| Service, Other | 119.77 | - | - | - |
| Total | 1,415.49 | 1,490.51 | +5.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Nigeria | 170.01 | 191.70 | +12.8% | 12.9% |
| Norway | 270.86 | 276.30 | +2.0% | 18.5% |
| Other countries | 353.03 | 363.93 | +3.1% | 24.4% |
| United Kingdom | 394.66 | 412.02 | +4.4% | 27.6% |
| United States | 226.93 | 246.56 | +8.6% | 16.5% |
| Total | 1,415.49 | 1,490.51 | +5.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.01% | 1.1M | 28.2M | 258.55K |
| 2026-10-15 | 4.82% | 1.4M | 28.7M | 246.06K |
| 2026-09-30 | 4.45% | 1.3M | 28.7M | 245.41K |
| 2026-09-15 | 3.91% | 1.1M | 28.7M | 248.71K |
| 2026-08-31 | 4.15% | 1.2M | 28.7M | 236.84K |
| 2026-08-14 | 4.16% | 1.2M | 28.7M | 226.96K |
| 2026-07-31 | 3.57% | 1.0M | 28.7M | 233.55K |
| 2026-07-15 | 3.84% | 1.1M | 28.6M | 252.80K |
| 2026-06-30 | 3.80% | 1.1M | 28.6M | 246.43K |
| 2026-06-15 | 2.53% | 0.7M | 28.6M | 214.54K |
| 2026-05-29 | 2.15% | 0.6M | 28.7M | 216.22K |
| 2026-05-15 | 2.19% | 0.6M | 28.7M | 226.01K |
| 2026-04-30 | 2.49% | 0.7M | 28.8M | 210.63K |
| 2026-04-15 | 2.48% | 0.7M | 28.4M | 205.63K |
| 2026-03-31 | 2.70% | 0.8M | 28.3M | 201.84K |
| 2026-03-13 | 2.62% | 0.7M | 28.3M | 197.40K |
| 2026-02-27 | 2.26% | 0.6M | 28.3M | 188.27K |
| 2026-02-13 | 2.53% | 0.7M | 28.1M | 183.33K |
| 2026-01-30 | 3.08% | 0.9M | 28.1M | 202.06K |
| 2026-01-15 | 3.02% | 0.8M | 28.1M | 187.36K |
Option chain
Expiry 2026-11-20 · underlying 41.10, quoted 13 Nov 04:22 ET · ATM 40.00
Option quotes 12 Nov 15:20 ET. A date on a row is older than the last session (12 Nov). 16 rows.
Implied move 8.45% into expiry (call 2.550 + put 0.925 = 3.475 on 41.10)
Put/call open interest 0.04 (32 puts / 802 calls) · Put/call volume 0.01 (1 puts / 90 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 22.50 | ITM | 16.50 | 20.50 | 0.00 | 0.00 | 481.6% +118.1 | 0 | 0 | 0 | 0.916 | -0.214 | 0.009 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 368.7% 0.0 | 0 | 0 | 0 | -0.086 | -0.219 | 0.009 | |
| call 1 Jan | 25.00 | ITM | 14.00 | 18.00 | 0.00 | 0.00 | 417.8% +101.0 | 0 | 0 | 0 | 0.900 | -0.212 | 0.010 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 316.8% 0.0 | 0 | 0 | 0 | -0.100 | -0.211 | 0.010 | |
| call 1 Jan | 30.00 | ITM | 8.90 | 13.00 | 0.00 | 0.00 | 307.0% +85.2 | 0 | 0 | 0 | 0.865 | -0.185 | 0.013 |
| put 1 Jan | OTM | 0.00 | 4.90 | 0.00 | 0.00 | 225.6% 0.0 | 0 | 0 | 0 | -0.138 | -0.188 | 0.013 | |
| call 1 Jan | 35.00 | ITM | 4.90 | 8.00 | 0.00 | 0.00 | 208.8% +67.8 | 0 | 0 | 0 | 0.798 | -0.153 | 0.017 |
| put 1 Jan | OTM | 0.00 | 5.00 | 0.00 | 0.00 | 141.0% 0.0 | 0 | 0 | 0 | -0.202 | -0.150 | 0.017 | |
| call 23 Sep | 40.00 | ATM | 0.20 | 4.90 | 4.50 | 0.00 | 193.0% +79.1 | 1 | 0 | 0 | 0.575 | -0.171 | 0.023 |
| put | ATM | 0.80 | 1.05 | 0.65 | -0.85 | 58.5% -55.4 | 28 | 1 | 1 | -0.425 | -0.168 | 0.023 | |
| call | 45.00 | OTM | 0.00 | 0.30 | 0.05 | -0.15 | 56.9% 0.0 | 796 | 90 | 1 | 0.123 | -0.045 | 0.012 |
| put 23 Sep | ITM | 2.00 | 5.10 | 3.90 | 0.00 | 94.9% +38.0 | 3 | 0 | 0 | -0.876 | -0.041 | 0.012 | |
| call 8 Oct | 50.00 | OTM | 0.00 | 4.90 | 0.50 | 0.00 | 95.6% 0.0 | 2 | 0 | 0 | 0.081 | -0.055 | 0.009 |
| put 13 Oct | ITM | 7.00 | 10.90 | 9.10 | 0.00 | 187.6% +92.0 | 1 | 0 | 0 | -0.918 | -0.051 | 0.009 | |
| call 23 Sep | 55.00 | OTM | 0.00 | 4.90 | 0.25 | 0.00 | 127.5% 0.0 | 1 | 0 | 0 | 0.065 | -0.061 | 0.008 |
| put 1 Jan | ITM | 12.00 | 15.60 | 0.00 | 0.00 | 214.2% +86.8 | 0 | 0 | 0 | -0.935 | -0.056 | 0.008 | |
| call 8 Oct | 60.00 | OTM | 0.00 | 4.90 | 0.20 | 0.00 | 154.9% 0.0 | 2 | 0 | 0 | 0.055 | -0.066 | 0.007 |
| put 1 Jan | ITM | 17.00 | 20.60 | 0.00 | 0.00 | 250.0% +95.2 | 0 | 0 | 0 | -0.944 | -0.060 | 0.007 |
Latest SEC filings
30 of 818AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-04, period ended 2026-09-30. 10-K filed 2026-02-26, period ended 2025-12-31. VTOL on EDGAR
page 1 of 28Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001525221-26-000106 index |
| 2026-11-03 | 8-K | All annual, quarterly, and current reports | 2026-11-03 | 0001525221-26-000103 index |
| 2026-09-23 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-22 · transaction | 0001193125-26-399653 index |
| 2026-09-23 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-22 · transaction | 0000902664-26-003928 index |
| 2026-09-22 | 144 | no category | no report period | 0001950047-26-009730 index |
| 2026-09-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-21 · transaction | 0001193125-26-397381 index |
| 2026-09-21 | 144 | no category | no report period | 0001950047-26-009697 index |
| 2026-09-15 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-11 · transaction | 0000902664-26-003824 index |
| 2026-09-03 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0000902664-26-003736 index |
| 2026-09-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0000902664-26-003735 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001193125-26-380553 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001193125-26-379409 index |
| 2026-09-01 | 144 | no category | no report period | 0001950047-26-008902 index |
| 2026-09-01 | 144 | no category | no report period | 0001950047-26-008889 index |
| 2026-08-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-25 · transaction | 0001193125-26-369589 index |
| 2026-08-25 | 144 | no category | no report period | 0001950047-26-008656 index |
| 2026-08-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-20 · transaction | 0001193125-26-360344 index |
| 2026-08-21 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-19 · transaction | 0001193125-26-360272 index |
| 2026-08-20 | 144 | no category | no report period | 0001950047-26-008456 index |
| 2026-08-20 | 144 | no category | no report period | 0001950047-26-008454 index |
| 2026-08-19 | 144 | no category | no report period | 0001950047-26-008385 index |
| 2026-08-19 | 144 | no category | no report period | 0001950047-26-008379 index |
| 2026-08-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-19 · transaction | 0001193125-26-357140 index |
| 2026-08-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-18 · transaction | 0001193125-26-356246 index |
| 2026-08-18 | 144 | no category | no report period | 0001950047-26-008315 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-17 · transaction | 0001193125-26-355276 index |
| 2026-08-17 | 144 | no category | no report period | 0001950047-26-008223 index |
| 2026-08-05 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001525221-26-000100 index |
| 2026-08-04 | 8-K | All annual, quarterly, and current reports | 2026-08-04 | 0001525221-26-000098 index |
| 2026-06-26 | 8-K | All annual, quarterly, and current reports | 2026-06-26 | 0001525221-26-000091 index |
Insider activity
as of 2026-09-23 · 54 filings · Brass Lorin L. includes LORIN L BRASS; Truelove Brian D. includes BRIAN D TRUELOVE; Stavley Stuart includes STUART STAVLEY; Miller Maryanne includes MARYANNE MILLER; Kern Wesley E. includes WESLEY E KERN| Insider | Title | Date | Type | Shares | Value ($) | Price | Remaining | Form 4 |
|---|---|---|---|---|---|---|---|---|
| Solus Alternative Asset Manage | See below | 2026-09-23 | Sale | 897 | 38,571 | 43.00 | 2,840,436 | Sep 23 07:13 PM |
| Solus Alternative Asset Manage | See below | 2026-09-22 | Sale | 377 | 16,211 | 43.00 | 2,841,333 | Sep 23 07:13 PM |
| Brass Lorin L. | Director | 2026-09-22 | Sale | 3,000 | 127,267 | 42.42 | 14,223 | Sep 23 05:26 PM |
| Brass Lorin L. | Director | 2026-09-22 | Proposed Sale | 3,000 | 127,266 | 42.42 | - | Sep 22 04:02 PM |
| Brass Lorin L. | Director | 2026-09-21 | Sale | 1,000 | 41,540 | 41.54 | 17,223 | Sep 22 10:25 AM |
| Brass Lorin L. | Director | 2026-09-21 | Proposed Sale | 1,000 | 41,540 | 41.54 | - | Sep 21 04:08 PM |
| Solus Alternative Asset Manage | See below | 2026-09-11 | Sale | 5,000 | 215,000 | 43.00 | 2,844,710 | Sep 15 04:36 PM |
| Solus Alternative Asset Manage | See below | 2026-09-14 | Sale | 3,000 | 129,100 | 43.03 | 2,841,710 | Sep 15 04:36 PM |
| Solus Alternative Asset Manage | See Below | 2026-09-01 | Sale | 15,000 | 687,820 | 45.85 | 2,861,796 | Sep 03 05:35 PM |
| Solus Alternative Asset Manage | See Below | 2026-09-02 | Sale | 12,045 | 550,253 | 45.68 | 2,849,751 | Sep 03 05:35 PM |
| Solus Alternative Asset Manage | See Below | 2026-09-03 | Sale | 41 | 1,876 | 45.75 | 2,849,710 | Sep 03 05:35 PM |
| Brass Lorin L. | Director | 2026-09-01 | Sale | 350 | 16,110 | 46.03 | 18,223 | Sep 02 05:58 PM |
| Truelove Brian D. | Director | 2026-09-01 | Sale | 3,500 | 160,546 | 45.87 | 35,728 | Sep 02 08:24 AM |
| Brass Lorin L. | Director | 2026-09-01 | Proposed Sale | 350 | 16,110 | 46.03 | - | Sep 01 04:13 PM |
| Truelove Brian D. | Officer | 2026-09-01 | Proposed Sale | 3,500 | 160,546 | 45.87 | - | Sep 01 04:07 PM |
| Brass Lorin L. | Director | 2026-08-25 | Sale | 200 | 9,309 | 46.55 | 18,573 | Aug 27 07:45 AM |
| Brass Lorin L. | Director | 2026-08-25 | Proposed Sale | 200 | 9,309 | 46.55 | - | Aug 25 04:12 PM |
| Stavley Stuart | COO, Offshore Energy Services | 2026-08-20 | Sale | 10,218 | 472,075 | 46.20 | 64,740 | Aug 21 11:45 AM |
| Brass Lorin L. | Director | 2026-08-19 | Sale | 1,890 | 87,998 | 46.56 | 18,873 | Aug 21 10:58 AM |
| Brass Lorin L. | Director | 2026-08-20 | Sale | 100 | 4,705 | 47.05 | 18,773 | Aug 21 10:58 AM |
| Brass Lorin L. | Director | 2026-08-20 | Proposed Sale | 100 | 4,705 | 47.05 | - | Aug 20 04:22 PM |
| Stavley Stuart | Officer | 2026-08-20 | Proposed Sale | 10,218 | 472,075 | 46.20 | - | Aug 20 04:15 PM |
| Miller Maryanne | Director | 2026-08-19 | Sale | 430 | 19,802 | 46.05 | 23,440 | Aug 19 05:17 PM |
| Miller Maryanne | Officer | 2026-08-19 | Proposed Sale | 430 | 19,802 | 46.05 | - | Aug 19 04:18 PM |
| Brass Lorin L. | Director | 2026-08-19 | Proposed Sale | 1,890 | 87,998 | 46.56 | - | Aug 19 04:12 PM |
| Brass Lorin L. | Director | 2026-08-18 | Sale | 100 | 4,654 | 46.55 | 20,763 | Aug 19 09:08 AM |
| Brass Lorin L. | Director | 2026-08-18 | Proposed Sale | 100 | 4,654 | 46.55 | - | Aug 18 04:11 PM |
| Brass Lorin L. | Director | 2026-08-17 | Sale | 210 | 9,823 | 46.78 | 20,863 | Aug 18 02:53 PM |
| Brass Lorin L. | Director | 2026-08-17 | Proposed Sale | 210 | 9,823 | 46.78 | - | Aug 17 04:21 PM |
| Bradshaw Christopher Scott | President and CEO | 2026-03-24 | Sale | 29,625 | 1,347,049 | 45.47 | 302,938 | Mar 26 06:00 PM |
| Brass Lorin L. | Director | 2026-03-23 | Sale | 1,000 | 45,000 | 45.00 | 17,455 | Mar 24 07:32 PM |
| CHRISTOPHER BRADSHAW | Officer | 2026-03-24 | Proposed Sale | 29,625 | 1,347,049 | 45.47 | - | Mar 24 04:12 PM |
| Brass Lorin L. | Director | 2026-03-23 | Proposed Sale | 1,000 | 45,000 | 45.00 | - | Mar 23 04:06 PM |
| Miller Maryanne | Director | 2026-03-04 | Sale | 2,200 | 98,769 | 44.90 | 20,252 | Mar 05 06:55 PM |
| Bradshaw Christopher Scott | Officer | 2026-02-27 | Proposed Sale | 68,340 | 3,280,320 | 48.00 | - | Mar 05 06:50 PM |
| Miller Maryanne | Officer | 2026-03-04 | Proposed Sale | 2,200 | 98,769 | 44.90 | - | Mar 04 04:21 PM |
| Whalen Jennifer Dawn | SVP, CFO | 2026-03-02 | Option Exercise | 11,667 | 286,308 | 24.54 | 134,908 | Mar 03 06:34 PM |
| Whalen Jennifer Dawn | SVP, CFO | 2026-03-02 | Sale | 26,667 | 1,250,620 | 46.90 | 108,241 | Mar 03 06:34 PM |
| Bradshaw Christopher Scott | President and CEO | 2026-02-27 | Sale | 68,340 | 3,246,601 | 47.51 | 371,948 | Mar 03 06:31 PM |
| Kern Wesley E. | Director | 2026-02-27 | Sale | 3,079 | 144,176 | 46.83 | 32,000 | Mar 03 06:27 PM |
| Brass Lorin L. | Director | 2026-02-27 | Sale | 3,250 | 159,380 | 49.04 | 18,455 | Mar 03 06:26 PM |
| JENNIFER WHALEN | Officer | 2026-03-02 | Proposed Sale | 26,667 | 1,250,621 | 46.90 | - | Mar 02 04:15 PM |
| Stavley Stuart | COO, Offshore Energy Services | 2026-02-27 | Option Exercise | 10,000 | 157,600 | 15.76 | 110,698 | Feb 27 08:50 PM |
| Stavley Stuart | COO, Offshore Energy Services | 2026-02-27 | Sale | 24,908 | 1,171,056 | 47.02 | 85,790 | Feb 27 08:50 PM |
| Brass Lorin L. | Director | 2026-02-27 | Proposed Sale | 3,250 | 159,380 | 49.04 | - | Feb 27 04:25 PM |
| Stavley Stuart | Officer | 2026-02-27 | Proposed Sale | 24,908 | 1,171,056 | 47.02 | - | Feb 27 04:24 PM |
| Kern Wesley E. | Director | 2026-02-27 | Proposed Sale | 3,079 | 144,176 | 46.83 | - | Feb 27 04:18 PM |
| Brass Lorin L. | Director | 2025-11-14 – 2025-11-26 · every 12 days | Sale series | 2,500 × 2 | 191,266 | 38.00–38.51 | 21,705 | Nov 26 06:35 PM |
| Brass Lorin L. | Director | 2025-11-26 | Proposed Sale | 2,500 | 95,000 | 38.00 | - | Nov 26 04:17 PM |
| Mickelson George Mark | Director | 2025-11-17 | Sale | 10,000 | 384,035 | 38.40 | 60,265 | Nov 18 05:29 PM |
| Solus Alternative Asset Manage | 10% Owner | 2025-11-14 | Sale | 200,000 | 7,610,000 | 38.05 | 2,876,796 | Nov 18 04:19 PM |
| Brass Lorin L. | Director | 2025-11-14 | Proposed Sale | 2,500 | 96,266 | 38.51 | - | Nov 14 04:36 PM |
| Mickelson George Mark | Director | 2025-11-14 | Proposed Sale | 10,000 | 381,000 | 38.10 | - | Nov 14 11:21 AM |
Monthly total
as of 2026-11 · feed totals, not a recount of the rows above| Month | Bought ($) | Buys | Sold ($) | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 1,984,294 | 11 |
| 2026-08 | 0 | 0 | 608,366 | 7 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 2,741,438 | 4 |
| 2026-02 | 0 | 0 | 4,721,213 | 4 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 8,417,806 | 5 |
Institutional holders
as of quote 2026-11-13. 13F filing period is not in this feed — not a live holding. 10 managers, 58.34% of shares, of 104.46% institutional Overlap: American is on both cards (1 manager, 1 fund). Do not add them.| Manager | % owned |
|---|---|
| BlackRock, Inc. | 13.24% |
| Solus Alternative Asset Management LP | 9.72% |
| DIMENSIONAL FUND ADVISORS LP | 6.27% |
| South Dakota Investment Council | 5.41% |
| FIRST TRUST ADVISORS LP | 4.41% |
| BROWN ADVISORY INC | 4.33% |
| AMERICAN CENTURY COMPANIES INC | 3.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.77% |
| STATE STREET CORP | 3.76% |
| Empyrean Capital Partners, LP | 3.61% |
Funds
as of quote 2026-11-13. 13F filing period is not in this feed — not a live holding. 10 funds, 384.38% of shares, of 104.46% institutional Overlap: American is on both cards (1 manager, 1 fund). Do not add them.| Fund | Kind | % owned |
|---|---|---|
| American High Income Trust | trust | 73.45% |
| High Yield Bond Series | not named | 72.83% |
| NYLIM MacKay High Yield Corporate Bond Fund | mutual fund | 65.76% |
| Artisan High Income Fund | mutual fund | 43.05% |
| iShares Broad USD High Yield Corporate Bond ETF | ETF | 33.26% |
| Nuveen High Yield Fund | mutual fund | 22.33% |
| iShares High Yield Systematic Bond ETF | ETF | 19.99% |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio | not named | 19.34% |
| Invesco High Yield Fund | mutual fund | 18.22% |
| Fidelity Enhanced High Yield ETF | ETF | 16.16% |
OakChart. VTOL. Cached 15 minutes. Terms