TDW
TDW
NYSE · Energy

Tidewater Inc

$70.29
-3.25 (-4.42%)
As of Nov 5, 8:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.34B
Net Income
331.95M
Gross Margin
49.2%
Profit Margin
24.7%
Rev Growth
+27.8%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 49.2% 49.2% 40.3% 40.3%
Operating Margin 18.9% 17.0% 14.8% 15.2%
Profit Margin 24.7% 23.5% 12.2% 11.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.34B 1.05B 2.93B 2.78B
Gross Profit 660.44M 516.65M 1.18B 1.12B
Operating Income 253.47M 178.46M 432.33M 421.44M
Net Income 331.95M 233.71M 355.44M 313.96M
Gross Margin 49.2% 49.2% 40.3% 40.3%
Operating Margin 18.9% 17.0% 14.8% 15.2%
Profit Margin 24.7% 23.5% 12.2% 11.3%
Rev Growth +27.8% +27.8% +9.2% +22.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 713.93M 713.93M 657.00M 760.07M
Total Equity 1.44B 1.44B 2.01B 1.99B
D/E Ratio 0.50 0.50 0.33 0.38
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 513.62M 381.71M 589.79M 534.33M
Free Cash Flow — — 439.16M 378.83M