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Tidewater TDW Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest at other companies

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Other financials

Income statement

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Revenue$326.2M-2.2%
Operating income$70.6M-9.2%
Net income$6.0M-92.9%
EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%
Total debt$654.4M+2.9%
Total equity$1.4B+22.9%
Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp
Debt / equity0.5×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest.

The official record: Tidewater’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest?
Tidewater (TDW) reported comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest of $83.66M in Q4 2025.
How has Tidewater's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest changed year-over-year?
Tidewater's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest increased by 85.8% year-over-year, from $45.02M to $83.66M.
What is the long-term trend for Tidewater's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest?
Over 2 years (2023 to 2025), Tidewater's comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest has grown at a 90.4% compound annual growth rate (CAGR), from $92.31M to $334.64M.
What does comprehensive income (loss), net of tax, including portion attributable to noncontrolling interest mean?
Captures the total comprehensive income attributable to both the parent company and non-controlling interests. This metric reflects the aggregate financial performance of the entire consolidated entity. It is used to evaluate the total economic impact of operations on the company's consolidated equity base.