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Tidewater TDW Defined Benefit Plan Benefit Obligation Benefits Paid

Defined Benefit Plan Benefit Obligation Benefits Paid at other companies

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HNIHNI
$300K+20.0%
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LKQLKQ
$1.5M-45.5%
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ADTRAN Holdings, Inc.ADTN
$901.75K-12.2%
Haverty Furniture Companies logo
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$124.25K+9.5%
Tidewater logo
TidewaterTDW
$1.03M-5.5%
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Regal RexnordRRX
$8.8M+2.6%

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:DefinedBenefitPlanBenefitObligationBenefitsPaid.

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 benefit obligation benefits paid?
Tidewater (TDW) reported defined benefit plan benefit obligation benefits paid of $1.03M in Q4 2025.
How has Tidewater's defined benefit plan benefit obligation benefits paid changed year-over-year?
Tidewater's defined benefit plan benefit obligation benefits paid decreased by 5.5% year-over-year, from $1.09M to $1.03M.
What is the long-term trend for Tidewater's defined benefit plan benefit obligation benefits paid?
Over 2 years (2023 to 2025), Tidewater's defined benefit plan benefit obligation benefits paid has grown at a -10.0% compound annual growth rate (CAGR), from $5.1M to $4.13M.
What does defined benefit plan benefit obligation benefits paid mean?
Represents the total cash payments made from a defined benefit pension plan to retirees or beneficiaries during the reporting period. This metric reflects the ongoing cash outflow requirements associated with the company's long-term employee retirement obligations.

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