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Tidewater TDW Defined Benefit Plan Plan Assets Level3Reconciliation Increase For Purchase

Defined Benefit Plan Plan Assets Level3Reconciliation Increase For Purchase at other companies

Ashland logo
AshlandASH
-$3.75M-225%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$3.08M+36.7%
Regal Rexnord logo
Regal RexnordRRX
$0-100%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$0-100%
LKQ logo
LKQLKQ
$1.5M-45.5%
Willis Towers Watson logo
Willis Towers WatsonWTW
$423M

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:DefinedBenefitPlanPlanAssetsLevel3ReconciliationIncreaseForPurchase.

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 defined benefit plan plan assets level3reconciliation increase for purchase?
Tidewater (TDW) reported defined benefit plan plan assets level3reconciliation increase for purchase of $625K in Q4 2025.
How has Tidewater's defined benefit plan plan assets level3reconciliation increase for purchase changed year-over-year?
Tidewater's defined benefit plan plan assets level3reconciliation increase for purchase increased by 1150.0% year-over-year, from $50K to $625K.
What does defined benefit plan plan assets level3reconciliation increase for purchase mean?
This captures the increase in the fair value of pension plan assets categorized as Level 3, which are valued using unobservable inputs. It reflects the acquisition or transfer of assets into the plan that require significant management estimation.