Skip to content
OpenCapital
Get started

Tidewater TDW Defined Benefit Plan Plan Assets Level3Reconciliation Decrease For Sale

Defined Benefit Plan Plan Assets Level3Reconciliation Decrease For Sale at other companies

Regal Rexnord logo
Regal RexnordRRX
$0-100%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$3.08M+36.7%
Regal Rexnord logo
Regal RexnordRRX
$75K-57.1%
LKQ logo
LKQLKQ
$1.25M+150%
Seaboard logo
SeaboardSEB
$3.25M-71.7%
LKQ logo
LKQLKQ
$1.5M-45.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.3B+90.4%

Profitability

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

Returns & leverage

See full
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:DefinedBenefitPlanPlanAssetsLevel3ReconciliationDecreaseForSale.

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

Ask your AI about Tidewater's defined benefit plan plan assets level3reconciliation decrease for sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tidewater's defined benefit plan plan assets level3reconciliation decrease for sale?
Tidewater (TDW) reported defined benefit plan plan assets level3reconciliation decrease for sale of $625K in Q4 2025.
How has Tidewater's defined benefit plan plan assets level3reconciliation decrease for sale changed year-over-year?
Tidewater's defined benefit plan plan assets level3reconciliation decrease for sale decreased by 13.8% year-over-year, from $725K to $625K.
What does defined benefit plan plan assets level3reconciliation decrease for sale mean?
This captures the decrease in the fair value of pension plan assets categorized as Level 3 due to the sale or disposal of such assets. It is used to reconcile changes in the plan's asset portfolio and assess long-term funding risks.