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Company research

Bristow Group Inc.

CIK 1525221Updated Nov 6, 2026

Name history
ERA GROUP INC. · through Jun 9, 2020

VTOL price & chart

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About the company

Bristow Group Inc. is the leading global provider of innovative and sustainable vertical flight solutions. Bristow primarily provides aviation services to a broad base of offshore energy companies and government entities. Our aviation services include personnel transportation, search and rescue (“SAR”), medevac, fixed-wing transportation, unmanned systems and ad hoc helicopter services. Our business is comprised of three operating segments: Offshore Energy Services, Government Services and Other Services. Our energy customers charter our helicopters primarily to transport personnel to, from and between onshore bases and offshore production platforms, drilling rigs and other installations. Our government customers primarily outsource SAR activities whereby we operate specialized helicopters and provide highly trained personnel. Our other services include fixed-wing transportation services through a regional airline in Australia and dry-leasing aircraft to third-party operators in support of other industries and geographic markets.

8-K · 2026-01-27 · 0001193125-26-023418

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-04 · 0001525221-26-000106

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-11-03 · 0001525221-26-000103

  3. 4 filing

    4 · 2026-09-23 · 0000902664-26-003928

  4. 144 filing

    144 · 2026-09-22 · 0001950047-26-009730

  5. 144 filing

    144 · 2026-09-21 · 0001950047-26-009697

Show 5 more recent filings
  1. 144 filing

    144 · 2026-09-01 · 0001950047-26-008902

  2. 144 filing

    144 · 2026-09-01 · 0001950047-26-008889

  3. 144 filing

    144 · 2026-08-25 · 0001950047-26-008656

  4. 144 filing

    144 · 2026-08-20 · 0001950047-26-008456

  5. 144 filing

    144 · 2026-08-20 · 0001950047-26-008454

Financials

FY 2025 · USD
Revenue1,490,512,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

Net income129,074,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

Operating income158,806,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

Diluted EPS4.32USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,269,752,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

2,088,309,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

2,382,573,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

2,288,026,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

1,977,255,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

2,405,284,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

2,172,192,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

1,915,776,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

2,311,261,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

2,125,246,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

1,937,278,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

1,812,001,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,145,399,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

1,048,517,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

1,183,721,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

1,163,152,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

984,211,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

1,147,582,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

1,129,679,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

951,806,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

1,152,668,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

1,076,221,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

927,766,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

915,251,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————12,624,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD245,505,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

200,349,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

312,297,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

251,771,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

178,561,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

342,069,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

191,127,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

140,630,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

286,208,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

247,503,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

180,265,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

160,029,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD——————————208,417,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

—
Inventory, NetUSD135,379,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

111,380,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

137,167,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

135,567,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

103,092,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

132,768,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

122,936,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

102,358,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

132,727,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

114,509,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

99,863,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

81,886,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Assets, CurrentUSD678,342,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

594,367,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

754,507,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

670,173,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

570,577,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

791,581,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

615,001,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

524,444,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

694,288,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

619,458,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

563,583,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

493,125,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD58,619,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

40,843,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

56,289,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

52,060,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

46,366,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

52,825,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

44,210,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

44,254,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

50,828,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

42,078,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

45,438,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

32,425,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD251,371,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

279,319,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

225,400,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

259,961,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

264,319,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

245,478,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

248,726,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

280,306,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

241,666,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

264,270,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

287,939,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

240,977,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD171,336,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

145,276,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

194,361,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

171,434,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

137,647,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

196,285,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

155,660,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

138,895,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

198,787,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

142,873,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

138,100,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

145,648,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,233,603,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

1,189,549,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

1,293,405,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

1,304,038,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

1,128,586,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

1,346,417,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

1,240,889,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

1,095,566,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

1,251,638,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

1,233,974,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

1,114,099,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

1,025,062,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD——————————311,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

306,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD756,161,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

737,541,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

771,022,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

750,421,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

733,340,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

766,987,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

745,622,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

729,292,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

762,520,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

742,072,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

725,773,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

709,319,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD423,316,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

280,972,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

468,366,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

371,772,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

252,730,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

451,024,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

340,124,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

224,573,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

441,739,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

312,765,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

217,968,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

224,748,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-64,399,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

-49,882,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

-52,290,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

-59,868,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

-67,621,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

-61,196,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

-82,076,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

-66,748,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

-57,750,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

-93,669,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

-54,643,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

-84,057,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,036,484,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

899,170,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

1,089,265,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

984,370,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

849,116,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

1,058,990,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

931,716,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

820,691,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

1,059,705,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

891,707,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

823,687,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

787,307,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Liabilities and EquityUSD2,269,752,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

2,088,309,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

2,382,573,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

2,288,026,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

1,977,255,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

2,405,284,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

2,172,192,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

1,915,776,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

2,311,261,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

2,125,246,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

1,937,278,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

1,812,001,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD355,303,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

324,180,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

333,896,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

371,132,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

306,113,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

367,441,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

334,678,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

303,415,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

365,230,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

325,900,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

309,789,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

285,590,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD80,118,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

78,134,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

68,369,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

81,155,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

74,093,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

74,488,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

78,323,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

75,862,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

77,038,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

78,359,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

75,288,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

76,261,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD90,838,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

92,883,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

76,493,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

109,192,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

83,628,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

80,342,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

99,282,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

86,960,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

86,286,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

83,462,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

87,885,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

89,610,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD169,537,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

200,351,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

155,898,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

177,582,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

191,546,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

170,711,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

171,757,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

208,916,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

164,544,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

188,949,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

214,957,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

165,955,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD27,806,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

38,012,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

44,839,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

49,850,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

36,923,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

47,110,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

41,104,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

41,587,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

46,571,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

39,019,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

42,710,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

48,633,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD28,150,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

14,800,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

40,711,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

25,062,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

15,683,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

33,749,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

10,586,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

10,705,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

31,782,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

8,937,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

11,733,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

5,030,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-335,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

-410,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

-97,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

-382,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

-447,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

-123,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

-413,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

-481,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

-82,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

-435,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

-508,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

-368,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————3,680,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

13,579,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

31,995,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

29,500,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

—
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

—
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

—
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

—
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD22,147,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

16,860,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

27,419,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

24,779,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

15,886,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

27,404,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

19,184,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

13,127,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

27,943,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

18,614,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

13,247,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

11,656,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD652,807,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

612,206,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

As of 2024-09-30

718,061,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

680,412,000
Source

10-Q · 2025-08-06 · 0001525221-25-000047

As of 2025-06-30

578,321,000
Source

10-Q · 2024-08-07 · 0001525221-24-000061

As of 2024-06-30

727,406,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

682,764,000
Source

10-Q · 2025-05-07 · 0001525221-25-000032

As of 2025-03-31

530,943,000
Source

10-Q · 2024-05-08 · 0001525221-24-000039

As of 2024-03-31

643,511,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

671,169,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

534,823,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

499,765,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD——————————0
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

0
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——51,591,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

28,279,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

21,180,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

31,779,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

13,065,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

27,381,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

129,427,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

94,870,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-6,920,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-15,713,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——17,739,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

17,569,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

28,889,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

17,312,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

24,386,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

16,841,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

70,269,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

68,287,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

70,606,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

74,981,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,948,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

3,548,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

16,895,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

15,792,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

16,459,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

11,686,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————42,804,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

36,615,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

-7,737,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

-9,288,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

27,024,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-10,584,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Deferred Income Tax Expense (Benefit)USD————————-10,018,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

-19,960,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

669,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-1,745,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,250,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

-603,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

198,406,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

177,420,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

32,037,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

123,854,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-16,413,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

-52,023,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

-87,327,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

-245,954,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-47,319,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-17,370,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————11,028,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

2,495,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

15,213,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

4,054,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

2,713,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

41,158,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————71,224,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

-1,695,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

-66,045,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

141,104,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

22,035,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-63,483,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Repayments of Long-term DebtUSD——————403,999,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

4,795,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

57,818,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

15,401,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

142,046,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

19,213,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————50,894,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

-57,352,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

42,350,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

67,619,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

19,979,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

34,935,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——250,705,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2025-09-30

208,581,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

As of 2024-09-30

314,752,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2026-06-30

255,854,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

As of 2025-06-30

344,525,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2026-03-31

193,929,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

As of 2025-03-31

293,631,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

As of 2025-12-31

251,281,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

As of 2024-12-31

183,662,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

As of 2023-12-31

266,014,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

As of 2022-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————16,375,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

17,670,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

46,800,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

43,269,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

39,475,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

32,030,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Income Taxes Paid, NetUSD————————26,718,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

——12,000,000
Source

10-K · 2022-05-31 · 0001525221-22-000011

2021-04-01 to 2022-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————4,333,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

-3,031,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

-2,684,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

-4,951,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

13,226,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-8,066,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Additional Financial Items
AmortizationUSD——2,172,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

3,723,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

3,567,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

3,587,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

1,431,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

3,406,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

11,397,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

14,901,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD——————897,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

954,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

5,347,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

3,318,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

2,847,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

1,323,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Amortization of Intangible AssetsUSD————————17,933,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

19,141,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

21,056,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

20,505,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

DepreciationUSD——————6,400,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

—61,000,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

59,000,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

61,900,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

66,700,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————22,500,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

-8,900,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-10,700,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

7,000,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Gain (Loss) on Disposition of BusinessUSD——————————0
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-2,002,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——8,245,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

-626,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

138,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

6,209,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

7,639,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

-558,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

11,785,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

-1,045,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

1,112,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

1,347,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Gain (Loss) on Extinguishment of DebtUSD————0
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

-2,849,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-124,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

General and Administrative ExpenseUSD——43,205,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

42,898,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

43,225,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

44,375,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

44,252,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

43,100,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

174,121,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

175,550,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD————————85,281,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——-2,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

703,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

2,725,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

180,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

506,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

702,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

3,178,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

4,117,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

7,165,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-1,738,000
Source

10-K · 2022-05-31 · 0001525221-22-000011

2021-04-01 to 2022-03-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————506,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

702,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

1,428,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

3,742,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

6,828,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-1,738,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Income Tax Expense (Benefit)USD——-11,843,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

8,392,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

108,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

20,443,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

3,510,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

10,183,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

21,809,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

7,193,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

24,932,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

11,294,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Insured Event, Gain (Loss)USD———————————0
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

InterestExpenseNonoperatingUSD——9,962,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

9,660,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

12,228,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

10,034,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

13,816,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

9,490,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

39,918,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

37,581,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——51,544,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

28,242,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

21,154,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

31,748,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

13,106,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

27,359,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

129,074,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

94,797,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-6,780,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-15,791,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——47,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

37,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

26,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

31,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

-41,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

353,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

73,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-140,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

78,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-15,791,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Nonoperating Income (Expense)USD——-10,787,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

3,458,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

-18,288,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

9,582,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

-18,100,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

4,016,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

-7,570,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

-30,545,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-42,739,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-5,602,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Other Nonoperating Income (Expense)USD——-3,087,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

10,592,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

-8,930,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

17,577,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

-5,353,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

11,388,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

22,994,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

-1,865,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-9,882,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

38,505,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Proceeds from Stock Options ExercisedUSD——————519,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

1,393,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

507,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

——
Dividends paid———————
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

————
Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

————
Proceeds from Issuance of Long-term Debt———————
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————1,490,512,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

1,415,491,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

1,263,855,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

1,151,035,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Selling, General and Administrative ExpenseUSD———42,898,000
Source

10-Q · 2024-11-06 · 0001525221-24-000067

2024-07-01 to 2024-09-30

——————181,745,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

159,062,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Operating Income (Loss)USD——50,535,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

33,213,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

39,576,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

42,640,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

34,675,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

33,548,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

158,806,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

132,608,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-3,087,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

10,592,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

-8,930,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

17,577,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

-5,353,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

11,388,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

22,994,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

-1,865,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-9,882,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

38,505,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——39,748,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

36,671,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

21,288,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

52,222,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

16,575,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

37,564,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

151,236,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

102,063,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

18,012,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-4,419,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Income Tax Expense (Benefit)USD——-11,843,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

8,392,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

108,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

20,443,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

3,510,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

10,183,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

21,809,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

7,193,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

24,932,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

11,294,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——47,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

37,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

26,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

31,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

-41,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

353,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

73,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-140,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

78,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to ParentUSD——51,544,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

28,242,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

21,154,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

31,748,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

13,106,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

27,359,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

129,074,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

94,797,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-6,780,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-15,791,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Earnings Per Share, BasicUSD per share——1.79
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

0.99
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

0.71
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

1.1
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

0.95
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

4.47
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

3.32
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-0.24
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-0.55
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Earnings Per Share, DilutedUSD per share——1.72
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

0.95
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

0.7
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

1.07
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

0.44
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

0.92
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

4.32
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

3.21
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-0.24
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-0.55
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Weighted Average Number of Shares Outstanding, Basicshares——28,867,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

28,620,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

29,616,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

28,824,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

29,254,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

28,667,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

28,864,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

28,515,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

28,139,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

28,533,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——29,932,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

29,719,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

30,011,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

29,788,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

30,062,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

29,867,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

29,884,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

29,552,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

28,139,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

28,533,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Interest Expense (non-operating)USD——9,962,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

9,660,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

12,228,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

10,034,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

13,816,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

9,490,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

39,918,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

37,581,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————17,933,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

19,141,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

21,056,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

20,505,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Business Combination, Acquisition Related CostsUSD———0
Source

10-Q · 2024-11-06 · 0001525221-24-000067

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

2,201,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

3,240,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Cost, Depreciation and AmortizationUSD——19,911,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

21,292,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

32,456,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

20,899,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

25,817,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

20,247,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

81,666,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

83,188,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

——
Costs and ExpensesUSD——343,997,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

331,986,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

375,042,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

340,178,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

362,175,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

317,126,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

1,346,669,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

1,285,955,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

1,244,955,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

1,158,795,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Current Income Tax Expense (Benefit)USD————————31,827,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

27,153,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

24,263,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

13,039,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Depreciation, Depletion and Amortization, NonproductionUSD——————25,817,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

20,247,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

81,666,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

83,188,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

85,586,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

87,236,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————22,500,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

-8,900,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-10,700,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

7,000,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

General and Administrative ExpenseUSD——43,205,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

42,898,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

43,225,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

44,375,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

44,252,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

43,100,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

174,121,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

175,550,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————45,739,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

21,188,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-39,130,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-23,346,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Income (Loss) from Equity Method InvestmentsUSD——-2,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

703,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

2,725,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

180,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

506,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

702,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

3,178,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

4,117,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

7,165,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-1,738,000
Source

10-K · 2022-05-31 · 0001525221-22-000011

2021-04-01 to 2022-03-31

Interest ExpenseUSD——————————41,417,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

41,521,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Labor and Related ExpenseUSD——98,581,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

90,919,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

101,193,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

88,729,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

103,569,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

87,311,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

378,999,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

340,560,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-15,791,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Nonoperating Income (Expense)USD——-10,787,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

3,458,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

-18,288,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

9,582,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

-18,100,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

4,016,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

-7,570,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

-30,545,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

-42,739,000
Source

10-K · 2024-03-06 · 0001525221-24-000011

2023-01-01 to 2023-12-31

-5,602,000
Source

10-KT · 2023-03-09 · 0001525221-23-000010

2021-04-01 to 2022-03-31

Other Cost and Expense, OperatingUSD——283,053,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

271,519,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

302,928,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

278,491,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

293,537,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

257,185,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

1,102,279,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

1,042,118,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

——
Other ExpensesUSD——75,047,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

55,566,000
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

73,013,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

71,911,000
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

66,107,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

56,801,000
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

273,407,000
Source

10-K · 2026-02-26 · 0001525221-26-000013

2025-01-01 to 2025-12-31

212,881,000
Source

10-K · 2025-02-27 · 0001525221-25-000016

2024-01-01 to 2024-12-31

——
Total Revenue———
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001525221-25-000073

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2025-01-01 to 2025-03-31

————
Common Stock, Dividends, Per Share, Declared—————
Source

10-Q · 2026-08-05 · 0001525221-26-000100

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-06 · 0001525221-26-000082

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex992_q32026.htm · 8-K · 2026-11-03

Q3 2026 Earnings Presentation November 4, 2026 Exhibit 99.2 2 Question & Answer Introduction Redeate (Red) Tilahun Senior Manager, Investor Relations and Financial Reporting Operational Highlights Chris Bradshaw President and CEO Financial Review Jennifer Whalen SVP, Chief Financial Officer Concluding Remarks Chris Bradshaw President and CEO Q3 2026 Earnings Call 01 02 03 04 05 3 Cautionary Statement Regarding Forward-Looking Statements This presentation includes “forward-looking statements” w…

8-K · 2026-11-03 · 0001525221-26-000103

Read attachment ↗
ex992_q22026.htm · 8-K · 2026-08-04

EX-99.2 3 ex992_q22026.htm EX-99.2 ex992_q22026 Q2 2026 Earnings Presentation August 5, 2026 Exhibit 99.2 2 Question & Answer Introduction Redeate (Red) Tilahun Senior Manager, Investor Relations and Financial Reporting Operational Highlights Chris Bradshaw President and CEO Financial Review Jennifer Whalen SVP, Chief Financial Officer Concluding Remarks Chris Bradshaw President and CEO 01 02 03 04 05 Q2 2026 Earnings Call 3 Cautionary Statement Regarding Forward-Looking Statements This p…

8-K · 2026-08-04 · 0001525221-26-000098

Read attachment ↗
ef20066318_ex99-1.htm · SCHEDULE 13D/A · 2026-02-23

Exhibit 1 TRANSACTIONS The following table sets forth all transactions effected since the filing of the Amendment No.14 on February 3, 2026 by or on behalf of the Reporting Person in relation to the shares of Common Stock. The below transactions were effected in the open market. Trade Date Number of Shares Weighted Average Price Range Sold Price per Share ────────────────────────────────────────────────────────────────────────────── 02…

SCHEDULE 13D/A · 2026-02-23 · 0001140361-26-006420

Read attachment ↗
d70033dex41.htm · 8-K · 2026-01-27

Exhibit 4.1 Execution Version BRISTOW GROUP INC. AND THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO 6.750% SENIOR SECURED NOTES DUE 2033 INDENTURE Dated as of January 26, 2026 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and Collateral Agent CONTENTS Page ARTICLE I. MISCELLANEOUS 1 SECTION 1.01 Trus…

8-K · 2026-01-27 · 0001193125-26-023418

Read attachment ↗
d70033dex991.htm · 8-K · 2026-01-27

Exhibit 99.1 Bristow Group Announces Closing of $500 Million Senior Secured Notes Offering and Extension of ABL Facility HOUSTON, Jan. 26, 2026 - Bristow Group Inc. (NYSE: VTOL) (the “Company” or “Bristow”) announced today the closing of its private offering of $500 million aggregate principal amount of 6.750% senior secured notes due 2033 (the “notes”) and the amendment and extension of its asset-based revolving credit facility (the “ABL Facility”) until 2031. The notes were issued under an i…

8-K · 2026-01-27 · 0001193125-26-023418

Read attachment ↗
d932975dex991.htm · 8-K · 2026-01-13

Exhibit 99.1 January 13, 2026 ──────────────────── Bristow Group Announces Private Offering of $400 Million Senior Secured Notes and Satisfaction and Discharge of 6.875% Senior Secured Notes due 2028 HOUSTON, January 13, 2026 - Bristow Group Inc. (NYSE: VTOL) (the “Company” or “Bristow”) announced today that it has commenced, subject to market conditions and other factors, a private offering of $400 million aggregate principal amount of senior secured notes due 2033 (the “notes”) to elig…

8-K · 2026-01-13 · 0001193125-26-011199

Read attachment ↗

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