Tidewater (TDW) reported $1.4B in revenue for fiscal 2025, +0.5% year on year. That ranks #1580 by revenue among 2853 SEC filers and #303 in Industrials. Net income was $334M, a net margin of 24.7%. Revenue has grown 1.7% a year on average since 2011 ($1.1B then). The fiscal 2025 balance sheet shows $2.4B in total assets, $579M in cash and $649M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.4B | +0.5% | FY20252025-12-31 |
| Gross profitGrossProfit | −$29.7M | −$36.6M | FY20202020-12-31 |
| Operating incomeOperatingIncomeLoss | $283M | −9.2% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $334M | +86.3% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $379M | +34.2% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $25.8M | −6.6% | FY20252025-12-31 |
| Total assetsAssets | $2.4B | +15.0% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $1.4B | +22.6% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $579M | +78.1% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $649M | +13.5% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $326M | $6.1M | Open → |
| Q2 20262026-06-30 | $342M | $21.7M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 12 of 323 companies compared | 24.7% | |
| Operating marginRank 40 of 316 companies compared | 20.9% | |
| Cash as share of revenueRank 13 of 322 companies compared | 42.8% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Tidewater Inc
- Ticker
- TDW
- Exchange
- NYSE
- SIC classification
- Water Transportation (4400)
- Fiscal year end
- 12-31
- CIK
- 0000098222
Filings
- 10-QAug 3, 2026Open filing →
- 10-QMay 4, 2026Open filing →
- 10-KMar 2, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Sleep NumberSNBRQ | $1.4B | −$132M |
| Astec IndustriesASTE | $1.4B | $38.8M |
| Global IndustrialGIC | $1.4B | $72.1M |
| TidewaterTDW | $1.4B | $334M |
| Kratos Defense & Security SolutionsKTOS | $1.3B | $22.0M |
| Navios Maritime PartnersNMM | $1.3B | $285M |
| TormTRMD | $1.3B | $285M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tidewater — Key figures |url=https://companiesranked.com/en/company/tidewater |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tidewater — Key figures. CompaniesRanked. https://companiesranked.com/en/company/tidewaterBibTeX
@misc{companiesranked-en-company-tidewater-2026,
author = {{CompaniesRanked}},
title = {{Tidewater — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tidewater}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001437749-26-006391 · March 2, 2026
{{cite web |title=Tidewater — Key figures — 10-K (0001437749-26-006391) |url=https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-02}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.