Skip to content

Tidewater TDW Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease

Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease at other companies

Equity Residential logo
Equity ResidentialEQR
$16.3M-0.1%
Baxter International logo
Baxter InternationalBAX
-$7M-47.4%
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$1.41M-146%
Accenture logo
AccentureACN
-$4.05M-14.1%
General Motors logo
General MotorsGM
-$72M-295%
RBC Bearings logo
RBC BearingsRBC
$100K

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 tdw:OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease.

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

Ask your AI about Tidewater's other comprehensive income supplemental executive retirement plan minimum liability adjustment net of tax period increase decrease.

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 other comprehensive income supplemental executive retirement plan minimum liability adjustment net of tax period increase decrease?
Tidewater (TDW) reported other comprehensive income supplemental executive retirement plan minimum liability adjustment net of tax period increase decrease of $467.5K in Q4 2025.
How has Tidewater's other comprehensive income supplemental executive retirement plan minimum liability adjustment net of tax period increase decrease changed year-over-year?
Tidewater's other comprehensive income supplemental executive retirement plan minimum liability adjustment net of tax period increase decrease increased by 488.1% year-over-year, from $79.5K to $467.5K.
What is the long-term trend for Tidewater's other comprehensive income supplemental executive retirement plan minimum liability adjustment net of tax period increase decrease?
Over 2 years (2023 to 2025), Tidewater's other comprehensive income supplemental executive retirement plan minimum liability adjustment net of tax period increase decrease has grown at a 88.7% compound annual growth rate (CAGR), from -$525K to $1.87M.
What does other comprehensive income supplemental executive retirement plan minimum liability adjustment net of tax period increase decrease mean?
Reflects the net-of-tax increase or decrease in the minimum liability adjustment for supplemental executive retirement plans. This adjustment accounts for changes in the funded status of non-qualified retirement obligations. It is a key indicator of volatility in long-term executive compensation liabilities.