What is Seaboard's marine — other commitment?

Seaboard (SEB) reported marine — other commitment of $75M in Q4 2025.

What does marine — other commitment mean?

Reflects the total value of contractual obligations or financial commitments related to the marine segment that do not fall under standard debt or lease categories. This captures potential future cash outflows for services, partnerships, or operational requirements. It is essential for evaluating the segment's off-balance-sheet liabilities and long-term financial flexibility.

Seaboard SEB Marine — Other Commitment

Similar metrics at other companies

AIGOther Commitment

$1.4B-26.3%

BGCOther Commitment

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RYNOther Commitment

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PNCOther Commitment

$335.57B+12.9%

SMOther Contractual Commitments

$22M-54.6%

BGCOther Contractual Commitments

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Other financials

Income statement

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Revenue$2.4B+3.6%

Gross profit$217.0M+52.8%

Operating income$96.0M+153%

Net income$120.0M+275%

EPS (diluted)$124.24+277%

Balance sheet

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Cash & equivalents$111.0M+27.6%

Total debt$1.3B-1.2%

Total equity$5.3B+12.5%

Total assets$8.4B+10.4%

Cash flow

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Operating cash flow-$54.0M-170%

CapEx$96.0M-11.9%

Free cash flow-$150.0M-16.3%

Valuation

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Market cap$4.59B+107%

Profitability

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Gross margin7.8%+1.0pp

Operating margin3%+0.7pp

Net margin6%+4.9pp

FCF margin-0.2%-0.1pp

Returns & leverage

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Return on equity11.7%+9.6pp

Debt / equity0.3×0.0×

Current ratio2.4×-0.1×

Where this comes from

Reported directly by Seaboard in its filing.

Tagged under the XBRL concept us-gaap:OtherCommitment.

The official record: Seaboard’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaboard's marine — other commitment?: Seaboard (SEB) reported marine — other commitment of $75M in Q4 2025.
What does marine — other commitment mean?: Reflects the total value of contractual obligations or financial commitments related to the marine segment that do not fall under standard debt or lease categories. This captures potential future cash outflows for services, partnerships, or operational requirements. It is essential for evaluating the segment's off-balance-sheet liabilities and long-term financial flexibility.