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Interest Income at other companies

Seadrill logo
SeadrillSDRL
$2M-50.0%
Transocean logo
TransoceanRIG
$10M+25.0%
Helmerich & Payne logo
Helmerich & PayneHP
$2.16M-70.3%
Oceaneering International logo
Oceaneering InternationalOII
$5.06M+38.9%
Preformed Line Products logo
Preformed Line ProductsPLPC
$777K+52.4%

Other financials

Income statement

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Revenue$44.3M-20.2%
Gross profit$6.7M-50.6%
Operating income-$6.4M-21.4%
Net income-$15.8M-2.0%
EPS (diluted)-$0.61-8.9%

Balance sheet

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Cash & equivalents$38.7M-9.9%
Total debt$328.4M-4.4%
Total equity$247.5M-12.8%
Total assets$640.7M-7.7%

Cash flow

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Operating cash flow-$15.1M-32.0%
CapEx$6.1M-70.7%
Free cash flow-$21.2M+34.2%

Valuation

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Market cap$205.4M+43.2%
Enterprise value$495.07M+9.7%
P/S+0.4×

Profitability

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Gross margin18.1%-9.5pp
Operating margin0.6%-0.3pp
Net margin-13%-4.4pp
FCF margin-34.2%

Returns & leverage

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Return on equity-10.6%-3.6pp
Debt / equity1.3×+0.1×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Seacor Marine Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Seacor Marine Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seacor Marine Holdings Inc.'s interest income?
Seacor Marine Holdings Inc. (SMHI) reported interest income of $491K in Q1 2026.
How has Seacor Marine Holdings Inc.'s interest income changed year-over-year?
Seacor Marine Holdings Inc.'s interest income increased by 12.6% year-over-year, from $436K to $491K.
What is the long-term trend for Seacor Marine Holdings Inc.'s interest income?
Over 3 years (2021 to 2025), Seacor Marine Holdings Inc.'s interest income has grown at a 12.5% compound annual growth rate (CAGR), from $1.3M to $1.86M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.