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Tidewater TDW Defined Benefit Plan Actuarial Gain Loss

Defined Benefit Plan Actuarial Gain Loss at other companies

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$28.25K+140%
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$300K0.0%
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LKQLKQ
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Haverty Furniture CompaniesHVT
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Tidewater logo
TidewaterTDW
$368.5K+490%
Regal Rexnord logo
Regal RexnordRRX
-$225K-103%

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$4.12B+51.9%
Enterprise value$4.22B+42.2%
P/E16×+5.5×
P/S3.1×+1.1×

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:DefinedBenefitPlanActuarialGainLoss.

The source filing: Tidewater’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006391
(In Thousands) / Change in benefit obligation:Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Benefit obligation at beginning of the period$48,048$50,097$64,273
Interest cost2,4622,5722,873
Benefits paid(4,130)(4,371)(5,104)
Actuarial (gain) loss (A)(1,474)(250)1,916
Settlement(13,861)
Benefit obligation at end of the period$44,906$48,048$50,097
Change in plan assets:
Fair value of plan assets at beginning of the period$30,255$30,843$45,378

Document

FAQ

What is Tidewater's defined benefit plan actuarial gain loss?
Tidewater (TDW) reported defined benefit plan actuarial gain loss of $368.5K in Q4 2025.
How has Tidewater's defined benefit plan actuarial gain loss changed year-over-year?
Tidewater's defined benefit plan actuarial gain loss increased by 489.6% year-over-year, from $62.5K to $368.5K.
What is the long-term trend for Tidewater's defined benefit plan actuarial gain loss?
Over 2 years (2023 to 2025), Tidewater's defined benefit plan actuarial gain loss has grown at a -12.3% compound annual growth rate (CAGR), from -$1.92M to $1.47M.
What does defined benefit plan actuarial gain loss mean?
Reflects changes in the projected benefit obligation resulting from differences between actual experience and actuarial assumptions, or changes in those assumptions. It highlights the volatility and sensitivity of the company's long-term pension liabilities to external economic factors like discount rates and mortality tables.

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