Tidewater Inc.(TDW:US)
Market Cap$3.953B
Key Metrics
Price$79.50
Revenue (TTM)$1.346B
Holders Revenue (TTM)$50.81M
Gross Profit (TTM)$394.5M
Earnings (TTM)$298.15M
EBITDA (TTM)$422.63M
Op. Margin (TTM)19.61%
Dividend Yield-
Holders Yield1.29%
Cash on hand$552.28M
Total Assets$2.341B
Net Assets$1.364B
Total Debt$654.38M
Key Metrics
Price$79.50
Revenue (TTM)$1.346B
Holders Revenue (TTM)$50.81M
Gross Profit (TTM)$394.5M
Earnings (TTM)$298.15M
EBITDA (TTM)$422.63M
Op. Margin (TTM)19.61%
Dividend Yield-
Holders Yield1.29%
Cash on hand$552.28M
Total Assets$2.341B
Net Assets$1.364B
Total Debt$654.38M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Sep 30, 2016 | Jun 30, 2016 | Sep 30, 2015 | Jun 30, 2015 | Sep 30, 2014 | Jun 30, 2014 | Sep 30, 2013 | Jun 30, 2013 | Sep 30, 2012 | Jun 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $326.22M | $336.8M | $341.11M | $341.43M | $333.44M | $345.09M | $340.36M | $339.23M | $321.16M | $302.66M | $299.26M | $214.96M | $193.1M | $186.75M | $191.76M | $163.45M | $105.73M | $105.18M | $92.4M | $89.95M | $83.5M | $91.86M | $86.47M | $102.34M | $116.37M | $118.78M | $119.77M | $125.86M | $122.15M | $110.23M | $99.19M | $105.6M | $91.49M | - | - | $115.11M | $143.72M | $167.93M | $271.92M | $304.77M | $397.52M | $385.68M | $367.94M | $334.09M | $311.92M | $294.45M |
Cost of Revenue | $233.57M | $238.94M | $243.79M | $234.78M | $231.84M | $235.69M | $241.99M | $236.77M | $224.98M | $219.06M | $223.45M | $151.41M | $147.28M | $146.07M | $144.49M | $132.51M | $95.53M | $99.7M | $93.68M | $93.39M | $91.81M | $94.42M | $92.78M | $93.09M | $108.61M | $115.08M | $106.89M | $106.06M | $105.9M | $95.8M | $80.31M | $81.44M | $75.86M | - | - | $121.65M | $134.36M | $157.33M | $210.69M | $230.68M | $263.09M | $265.02M | $241.41M | $238.29M | $210.28M | $200.64M |
Gross Profit | $92.66M | $97.86M | $97.33M | $106.66M | $101.6M | $109.39M | $98.37M | $102.46M | $96.19M | $83.6M | $75.81M | $63.56M | $45.83M | $40.68M | $47.28M | $30.94M | $10.2M | $5.47M | -$1.28M | -$3.44M | -$8.31M | -$2.56M | -$6.31M | $9.26M | $7.76M | $3.7M | $12.88M | $19.8M | $16.25M | $14.43M | $18.88M | $24.16M | $15.64M | - | - | -$6.54M | $9.36M | $10.6M | $61.23M | $74.09M | $134.44M | $120.66M | $126.53M | $95.8M | $101.63M | $93.81M |
| $33.56M | $30.62M | $35.26M | $31.21M | $29.09M | $29.97M | $28.47M | $26.33M | $25.33M | $23.63M | $21M | $26.01M | $23.55M | $26.61M | $27.27M | $27.8M | $18.22M | $17.3M | $18.05M | $16.79M | $16.04M | $15.49M | $17.44M | $19.6M | $21.42M | $9.79M | $30.47M | $23.7M | $27.14M | $28.79M | $25.55M | $24.43M | $23.57M | - | - | $38.6M | $41.4M | $45.49M | $45.73M | $52.4M | $53.3M | $57.6M | $50.01M | $54.51M | $46.27M | $45.16M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $33.56M | $30.62M | $35.26M | $31.21M | $29.09M | $29.97M | $28.47M | $26.33M | $25.33M | $23.63M | $21M | $26.01M | $23.55M | $26.61M | $27.27M | $27.8M | $18.22M | $17.3M | $18.05M | $16.79M | $16.04M | $15.49M | $17.44M | $17.6M | $21.42M | $9.79M | $30.47M | $23.7M | $27.14M | $28.79M | $25.55M | $24.43M | $23.57M | - | - | $38.6M | $41.4M | $45.49M | $45.73M | $52.4M | $53.3M | $57.6M | $50.01M | $54.51M | $46.27M | $45.16M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $59.1M | $67.24M | $62.07M | $75.44M | $72.51M | $79.42M | $69.9M | $76.13M | $70.86M | $59.97M | $54.81M | $37.54M | $22.28M | $14.07M | $20.01M | $3.14M | -$8.02M | -$11.82M | -$19.32M | -$20.23M | -$24.35M | -$18.05M | -$23.75M | -$8.34M | -$13.66M | -$6.09M | -$17.6M | -$3.9M | -$10.89M | -$14.36M | -$6.66M | -$263K | -$7.93M | - | - | -$45.14M | -$32.04M | -$34.89M | $15.5M | $21.7M | $81.13M | $63.06M | $76.52M | $41.29M | $55.36M | $48.65M |
| -$18.22M | -$14.4M | -$41.38M | $2.84M | -$4.08M | -$26.43M | -$11.02M | -$18.32M | -$11.04M | -$11.85M | -$20M | -$4.33M | $504K | -$2.19M | -$8.75M | -$21.53M | $964K | -$29.3M | -$6.2M | -$3.39M | -$9.17M | -$15.86M | -$8.38M | -$99.59M | -$10.04M | -$53.2M | -$11.14M | -$6.11M | -$4.57M | -$68.16M | -$23.24M | -$5.12M | -$27.91M | - | - | -$478.98M | -$142.02M | -$49.76M | -$48.11M | -$26.57M | $759K | -$5.57M | -$6.68M | -$1.7M | -$301K | -$5.42M | |
| Non-Operating Interest Income | $2.19M | $3.45M | $455K | $2.1M | $2.16M | $2.7M | $1.03M | $1.18M | $1.48M | $3.03M | $568K | $2.79M | $130K | $981K | $581K | $349K | $3.49M | $1.43M | $148K | $8K | $23K | $144K | $272K | $696K | $116K | $690K | $1.58M | $1.86M | $2.47M | $5.8M | $2.71M | $2.91M | -$128K | - | - | $1.68M | $992K | $1.18M | $355K | $790K | $499K | $622K | $538K | $740K | $1.13M | $719K |
| Non-Operating Interest Expense | $16.89M | $16.72M | $16.59M | $16.44M | $16.34M | $16.74M | $17.62M | $19.13M | $19.48M | $20.26M | $19.29M | $4.73M | $4.19M | $4.34M | $4.39M | $4.28M | $4.18M | $3.42M | $3.68M | $3.94M | $4.54M | $5.98M | $6.07M | $5.96M | $6.14M | $6.28M | $7.47M | $7.58M | $7.74M | $7.71M | $7.59M | $7.55M | $7.73M | - | - | $10.61M | $18.48M | $16.95M | $13.25M | $13.18M | $12.56M | $13.13M | $9.92M | $8.91M | $7.15M | $7.59M |
| Other Income/Expense | -$3.52M | -$1.14M | -$25.24M | $17.18M | $10.11M | -$12.38M | $5.57M | -$371K | $6.95M | $5.39M | -$1.28M | -$2.39M | $4.56M | $1.17M | -$4.94M | -$17.6M | $1.65M | -$27.31M | -$2.66M | $542K | -$4.65M | -$10.02M | -$2.58M | -$94.33M | -$4.01M | -$47.61M | -$5.25M | -$388K | $700K | -$66.25M | -$18.37M | -$489K | -$20.05M | - | - | -$470.05M | -$124.54M | -$33.98M | -$35.22M | -$14.18M | $12.82M | $6.94M | $2.7M | $6.47M | $5.72M | $1.45M |
Income Before Tax | $40.88M | $52.84M | $20.69M | $78.29M | $68.43M | $53M | $58.87M | $57.8M | $59.82M | $48.12M | $34.81M | $33.21M | $22.79M | $11.88M | $11.26M | -$18.4M | -$7.05M | -$41.13M | -$25.52M | -$23.62M | -$33.52M | -$33.9M | -$32.13M | -$107.93M | -$23.7M | -$59.29M | -$28.74M | -$10.01M | -$15.46M | -$82.52M | -$29.91M | -$5.39M | -$35.71M | - | - | -$524.12M | -$174.06M | -$84.65M | -$32.61M | -$4.88M | $81.89M | $57.49M | $69.84M | $39.58M | $55.06M | $43.23M |
Income Tax | $34.9M | -$166.61M | $21.71M | $5.58M | $26.11M | $16.38M | $12.88M | $7.89M | $13.07M | $10.79M | $9.26M | $11.28M | $11.97M | $1.7M | $6.35M | $6.62M | $5.22M | -$3.05M | $887K | $6.03M | $2.01M | -$4.48M | $5.95M | $2.73M | -$5.17M | $1.28M | $15.07M | $5.54M | $5.83M | $7.86M | $1.28M | $5.8M | $3.32M | - | - | $295K | $3.57M | $4M | $11.39M | $10.29M | $21.07M | $13.79M | $15.67M | $9.5M | $13.71M | $10.38M |
Net Income | $5.98M | $219.45M | -$1.02M | $72.7M | $42.32M | $36.62M | $45.99M | $49.92M | $46.75M | $37.33M | $25.55M | $21.93M | $10.82M | $10.18M | $4.91M | -$25.01M | -$12.27M | -$38.08M | -$26.41M | -$29.65M | -$35.53M | -$29.43M | -$38.08M | -$110.66M | -$18.52M | -$60.57M | -$43.81M | -$15.55M | -$21.29M | -$90.38M | -$31.18M | -$11.18M | -$39.03M | - | - | -$524.41M | -$177.62M | -$88.64M | -$44M | -$15.16M | $60.83M | $43.7M | $54.17M | $30.08M | $41.36M | $32.86M |
Minority Interests | $164K | $435K | $212K | $228K | $333K | $286K | $380K | $437K | $281K | $336K | $650K | $656K | -$78K | $438K | $470K | -$567K | $103K | $145K | $149K | $185K | $212K | $180K | $154K | $41K | $79K | $721K | -$394K | -$406K | -$445K | -$132K | $287K | $242K | -$143K | - | - | -$24K | -$867K | -$454K | $164K | $112K | $82K | -$26K | - | $0 | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $6.14M | $219.88M | -$806K | $72.93M | $42.65M | $36.91M | $46.37M | $50.35M | $47.03M | $37.66M | $26.2M | $22.58M | $10.74M | $10.62M | $5.38M | -$25.58M | -$12.17M | -$37.93M | -$26.26M | -$29.46M | -$35.32M | -$29.25M | -$37.93M | -$110.62M | -$18.45M | -$59.85M | -$44.2M | -$15.96M | -$21.73M | -$90.51M | -$30.9M | -$10.94M | -$39.17M | - | - | -$524.43M | -$178.49M | -$89.1M | -$43.84M | -$15.05M | $60.91M | $43.67M | $54.17M | $30.08M | $41.36M | $32.86M |
Shares Outstanding (Basic) | 49.59M | 49.56M | 49.5M | 49.67M | 51.5M | 52.32M | 52.49M | 52.68M | 52.32M | - | 52.23M | 50.86M | 50.6M | 48.77M | 44.45M | 41.81M | 41.41M | 41.28M | 41.13M | 40.9M | 40.72M | 40.6M | 40.41M | 40.31M | 40.1M | 39.5M | 38.54M | 37.57M | 37.18M | 31.97M | 26.62M | 24.65M | 23.43M | 23.14M | - | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M |
Shares Outstanding (Diluted) | 49.84M | 49.9M | 49.5M | 50.01M | 51.68M | 52.83M | 53.08M | 53.35M | 52.9M | - | 53.61M | 52.01M | 51.97M | 51.84M | 51.52M | 41.81M | 41.41M | 41.28M | 41.13M | 40.9M | 40.72M | 40.6M | 40.41M | 40.31M | 40.1M | 39.5M | 38.54M | 37.57M | 37.18M | 31.97M | 26.62M | 24.65M | 23.43M | 23.14M | - | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M |
EPS (Basic) | $0.12 | $4.44 | -$0.02 | $1.47 | $0.83 | $0.71 | $0.88 | $0.96 | $0.90 | - | $0.50 | $0.44 | $0.21 | $0.22 | $0.12 | -$0.61 | -$0.29 | -$0.92 | -$0.64 | -$0.72 | -$0.87 | -$0.72 | -$0.94 | -$2.74 | -$0.46 | -$1.52 | -$1.15 | -$0.42 | -$0.58 | -$2.83 | -$1.16 | -$0.44 | -$1.67 | -$1.02 | $0 | -$28.42 | -$9.67 | -$4.83 | -$2.38 | -$0.82 | $3.30 | $2.37 | $2.94 | $1.63 | $2.24 | $1.78 |
EPS (Diluted) | $0.12 | $4.41 | -$0.02 | $1.46 | $0.83 | $0.70 | $0.87 | $0.94 | $0.89 | - | $0.49 | $0.43 | $0.21 | $0.20 | $0.10 | -$0.61 | -$0.29 | -$0.92 | -$0.64 | -$0.72 | -$0.87 | -$0.72 | -$0.94 | -$2.74 | -$0.46 | -$1.52 | -$1.15 | -$0.42 | -$0.58 | -$2.83 | -$1.16 | -$0.44 | -$1.67 | -$1.02 | $0 | -$28.42 | -$9.67 | -$4.83 | -$2.38 | -$0.82 | $3.30 | $2.37 | $2.94 | $1.63 | $2.24 | $1.78 |
EBIT | $57.77M | $69.55M | $37.28M | $94.73M | $84.77M | $69.74M | $76.5M | $76.93M | $79.29M | $68.38M | $54.1M | $37.94M | $26.98M | $16.22M | $15.65M | -$14.11M | -$2.88M | -$37.71M | -$21.84M | -$19.68M | -$28.98M | -$27.92M | -$26.06M | -$101.98M | -$17.55M | -$53.01M | -$21.27M | -$2.43M | -$7.72M | -$74.81M | -$22.32M | $2.16M | -$27.98M | - | - | -$513.51M | -$155.58M | -$67.69M | -$19.36M | $8.31M | $94.45M | $70.62M | $79.76M | $48.5M | $62.21M | $50.82M |
EBITDA | $99.78M | $108.53M | $99.86M | $114.45M | $113.68M | $120.85M | $110.16M | $116.69M | $111.15M | $105.79M | $99.23M | $61.45M | $43.46M | $36.05M | $42.85M | $25.86M | $13.14M | $6.6M | -$1.16M | -$1.94M | -$7.71M | $1.68M | -$4.14M | $7.34M | $3.74M | $11.3M | $2.56M | $17.6M | $10.55M | $4.95M | $7.48M | $14.23M | -$11.99M | - | - | -$2.66M | $14.12M | $10.84M | $58.92M | $65.7M | $129.16M | $112.08M | $122.89M | $86.55M | $95.9M | $87.52M |