NYSE:TDW
Tidewater Inc.
Tidewater Inc.'s revenue grew 0.5% in fiscal 2025 to $1.4B while operating margin fell to 20.9%. Free cash flow was $353.3M, 26.1% of revenue, and the diluted share count fell 5.0%.Summary generated from Tidewater Inc.'s SEC filings. Latest annual report filed Mar 2, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.4B
Revenue growth+0.5%
Revenue, 5-yr CAGR+27.8%
Gross marginn/a
Operating margin20.9%
Net margin24.7%
ROIC19.5%
Return on equity27.0%
Debt / equity0.49
Free cash flow$353.3M
FCF margin26.1%
Share count change−5.0%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 371 | 648 | 1,010 | 1,346 | 1,353 |
| Operating income | −95 | 27 | 182 | 311 | 283 |
| Net income | −129 | −22 | 97 | 181 | 335 |
| Free cash flow | 6 | 24 | 73 | 255 | 353 |
Recent filings
- 8-KEntry into a material agreement
Oct 5, 2026 - 8-KEntry into a material agreement
Sep 25, 2026 - 4Insider transaction report
Sep 17, 2026 - 4Insider transaction report
Sep 3, 2026 - 8-KEntry into a material agreement
Aug 31, 2026 - 8-KResults of operations and financial condition
Aug 3, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 3, 2026 - 8-KOther events
Jul 6, 2026