Tidewater Inc.
TDW
$94.58
$0.300.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.33B | 1.33B | 1.34B | 1.35B | 1.35B |
| Total Other Revenue | 11.90M | 13.91M | 13.86M | 11.56M | 10.81M |
| Total Revenue | 1.35B | 1.35B | 1.35B | 1.36B | 1.36B |
| Cost of Revenue | 698.90M | 687.54M | 687.00M | 685.33M | 687.50M |
| Gross Profit | 647.52M | 658.02M | 665.78M | 675.75M | 672.82M |
| SG&A Expenses | 134.67M | 131.03M | 126.58M | 126.04M | 119.30M |
| Depreciation & Amortization | 265.62M | 263.53M | 262.34M | 260.77M | 256.80M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.10B | 1.08B | 1.08B | 1.07B | 1.06B |
| Operating Income | 247.23M | 263.47M | 276.87M | 288.94M | 296.71M |
| Income Before Tax | 160.55M | 192.70M | 220.25M | 220.40M | 258.58M |
| Income Tax Expenses | -84.94M | -104.41M | -113.21M | 69.78M | 60.95M |
| Earnings from Continuing Operations | 245.49 | 297.11 | 333.45 | 150.62 | 197.63 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.39M | 1.04M | 1.21M | 1.06M | 1.23M |
| Net Income | 246.88M | 298.15M | 334.66M | 151.68M | 198.86M |
| EBIT | 247.23M | 263.47M | 276.87M | 288.94M | 296.71M |
| EBITDA | 398.50M | 413.20M | 426.76M | 438.88M | 447.77M |
| EPS Basic | 4.98 | 6.01 | 6.72 | 2.99 | 3.89 |
| Normalized Basic EPS | 2.39 | 2.76 | 3.04 | 2.94 | 3.05 |
| EPS Diluted | 4.94 | 5.97 | 6.68 | 2.97 | 3.86 |
| Normalized Diluted EPS | 2.37 | 2.74 | 3.03 | 2.93 | 3.03 |
| Average Basic Shares Outstanding | 198.39M | 198.33M | 200.24M | 202.99M | 205.98M |
| Average Diluted Shares Outstanding | 199.36M | 199.24M | 201.08M | 204.02M | 207.60M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |