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Tidewater TDW Contributions to benefit plan

Contributions to benefit plan at other companies

Constellium logo
ConstelliumCSTM
$9.5M+35.7%
Tidewater logo
TidewaterTDW
$544.5K+36.2%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$497.75K-63.8%
LKQ logo
LKQLKQ
$2M+14.3%
Seaboard logo
SeaboardSEB
$250K-95.5%
LivaNova logo
LivaNovaLIVN
$225K-40.0%

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:DefinedBenefitPlanContributionsByEmployer.

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 contributions to benefit plan?
Tidewater (TDW) reported contributions to benefit plan of $544.5K in Q4 2025.
How has Tidewater's contributions to benefit plan changed year-over-year?
Tidewater's contributions to benefit plan increased by 36.2% year-over-year, from $399.75K to $544.5K.
What is the long-term trend for Tidewater's contributions to benefit plan?
Over 2 years (2023 to 2025), Tidewater's contributions to benefit plan has grown at a 16.6% compound annual growth rate (CAGR), from $1.6M to $2.18M.
What does contributions to benefit plan mean?
The amount of cash contributed by the company into its defined benefit pension plans during the period to ensure adequate funding levels. High contributions may indicate a need to address underfunded status, impacting the company's available free cash flow.