Revenue
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Tidewater Inc (TDW)
Price$93.41Cached quote
Net income
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $647.7M | $371.0M | $397.0M | $486.5M | $406.5M | $178.8M | $601.6M | $979.1M | $1.50B | $1.44B | $1.24B | $1.07B | $1.06B | $1.17B | $1.39B |
| Gross profit | $403.4M | $406.4M | $268.8M | $129.1M | — | −$29.7M | $6.9M | $6.1M | $1.3M | −$59.4M | $69.6M | $285.9M | $296.9M | $251.7M | $167.2M | — | — | — |
| Gross margin | 29.82% | 30.20% | 26.61% | 19.93% | — | −7.47% | 1.42% | 1.49% | 0.71% | −9.87% | 7.11% | 19.12% | 20.69% | 20.23% | 15.67% | — | — | — |
| Operating expenses | $1.07B | $1.03B | $827.8M | $621.0M | $466.0M | $583.8M | $573.2M | $514.0M | $202.6M | $1.18B | $1.05B | $1.53B | $1.23B | $1.04B | $953.5M | $916.1M | $928.3M | $925.4M |
| Operating income | $282.6M | $311.3M | $182.2M | $26.7M | −$95.0M | −$186.8M | −$86.6M | −$107.5M | −$23.9M | −$577.9M | −$69.5M | −$37.2M | $201.5M | $206.2M | $113.6M | $139.3M | $240.3M | $465.5M |
| Operating margin | 20.89% | 23.13% | 18.04% | 4.12% | −25.61% | −47.05% | −17.80% | −26.44% | −13.36% | −96.05% | −7.10% | −2.49% | 14.04% | 16.58% | 10.64% | 13.20% | 20.57% | 33.47% |
| EBITDA | $433.7M | $467.5M | $311.0M | $110.2M | −$21.8M | −$113.8M | −$9.6M | −$56.2M | −$3.7M | −$410.6M | $112.8M | $138.0M | $369.0M | $353.5M | $251.9M | $279.9M | $370.5M | $591.7M |
| EBITDA margin | 32.06% | 34.74% | 30.79% | 17.02% | −5.87% | −28.66% | −1.96% | −13.82% | −2.09% | −68.24% | 11.52% | 9.23% | 25.71% | 28.42% | 23.61% | 26.52% | 31.70% | 42.54% |
| Net income | $334.7M | $180.7M | $97.2M | −$21.7M | −$129.0M | −$196.2M | −$141.7M | −$171.5M | −$39.3M | −$660.1M | −$160.2M | −$65.2M | $140.3M | $150.8M | $87.4M | $105.6M | $259.5M | $406.9M |
| Net profit margin | 24.74% | 13.42% | 9.62% | −3.36% | −34.76% | −49.43% | −29.13% | −42.19% | −21.97% | −109.73% | −16.36% | −4.36% | 9.77% | 12.12% | 8.19% | 10.01% | 22.20% | 29.26% |
| Basic EPSper basic share | $6.69 | $3.44 | $1.88 | -$0.49 | -$3.14 | -$4.86 | -$3.71 | -$6.45 | -$1.82 | -$14.02 | -$3.41 | -$1.34 | $2.84 | $3.04 | $1.71 | $2.06 | $5.04 | $7.92 |
| Diluted EPSper diluted share | $6.64 | $3.40 | $1.84 | -$0.49 | -$3.14 | -$4.86 | -$3.71 | -$6.45 | -$1.82 | -$14.02 | -$3.41 | -$1.34 | $2.82 | $3.03 | $1.70 | $2.05 | $5.02 | $7.89 |
Owners
Reported shareholders
15.18%of listed shares
BlackRock, Inc.7.55M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 15.18%7.55M shares |
PRICE T ROWE ASSOCIATES INC /MD/ | 7.40%3.68M shares |
ROBOTTI ROBERT | 5.84%2.91M shares |
NEUBERGER BERMAN GROUP LLC | 5.63%2.8M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 5.55%2.76M shares |
DIMENSIONAL FUND ADVISORS LP | 4.18%2.08M shares |
STATE STREET CORP | 4.08%2.03M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 3.93%1.95M shares |
BAILLIE GIFFORD & CO | 3.36%1.67M shares |
AMERICAN CENTURY COMPANIES INC | 3.25%1.62M shares |
WELLINGTON MANAGEMENT GROUP LLP | 2.97%1.48M shares |
Sourcerock Group LLC | 2.82%1.4M shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.70%1.35M shares |
CITADEL ADVISORS LLC | 2.51%1.25M shares |
UBS Group AG | 2.12%1.06M shares |
THIRD AVENUE MANAGEMENT LLC | 1.88%934.12K shares |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.80%894.8K shares |
MORGAN STANLEY | 1.72%857.87K shares |
VAN ECK ASSOCIATES CORP | 1.54%764.49K shares |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.37%683.71K shares |
Percentages use 49.75M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Mar 5, 2026Form 4 | Hudson Daniel A.EVP & GENERAL COUNSEL | SellCommon Stock, $0.001 par value | 5.2K | $80.56 | $418.5K | 46.0K |
| Mar 5, 2026Form 4 | Rubio Samuel REVP, CFO & CAO | SellCommon Stock, par value $0.001 | 22.5K | $80.05 | $1.80M | 60.1K |
| Feb 23, 2026Form 4 | Hudson Daniel A.EVP & GENERAL COUNSEL | SellCommon Stock, $0.001 par value | 15.0K | $77.50 | $1.16M | 51.0K |
| Feb 11, 2026Form 4 | Hudson Daniel A.EVP & GENERAL COUNSEL | SellCommon Stock, $0.001 par value | 10.0K | $70.01 | $700.1K | 66.0K |
| Aug 5, 2025Form 4 | Hudson Daniel A.EVP & GENERAL COUNSEL | SellCommon Stock, $0.001 par value | 10.0K | $57.56 | $575.6K | 76.0K |