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Tidewater TDW Global Intangible Low-taxed Income, net of credits

Global Intangible Low-taxed Income, net of credits at other companies

UFP TechnologiesUFPT

0.8%+0.1pp

V2XVVX

-0.3%-2.3pp

Minerals TechnologiesMTX

-25.4%-25.5pp

Kyndryl HoldingsKD

1.5%—

TidewaterTDW

14.3%—

Q2 HoldingsQTWO

0%0.0pp

Other financials

Income statement

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

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

Operating cash flow$19.2M-76.1%

CapEx$14.9M+45.0%

Free cash flow$4.3M-93.9%

Valuation

Market cap$3.3B+90.4%

Profitability

Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

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:EffectiveIncomeTaxRateReconciliationGiltiPercent.

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 global intangible low-taxed income, net of credits?: Tidewater (TDW) reported global intangible low-taxed income, net of credits of 14.3% in Q4 2025.
What does global intangible low-taxed income, net of credits mean?: This metric represents the GILTI tax impact as a percentage of pre-tax income. It allows for the assessment of how international tax regimes on intangible assets influence the company's total tax efficiency.