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Tidewater TDW Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

Transocean logo
TransoceanRIG
International Seaways, Inc. logo
International Seaways, Inc.INSW
Valaris logo
ValarisVAL
Noble Corporation logo
Noble CorporationNE
Oceaneering International logo
Oceaneering InternationalOII
Helmerich & Payne logo
Helmerich & PayneHP

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:OtherAssetsNoncurrent.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's software and technology licenses, net?
Tidewater (TDW) reported software and technology licenses, net of $25.22M in Q1 2026.
How has Tidewater's software and technology licenses, net changed year-over-year?
Tidewater's software and technology licenses, net increased by 6.1% year-over-year, from $23.77M to $25.22M.
What is the long-term trend for Tidewater's software and technology licenses, net?
Over 5 years (2020 to 2025), Tidewater's software and technology licenses, net has grown at a 14.5% compound annual growth rate (CAGR), from $25.74M to $50.63M.