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Tidewater TDW Stock-Based Comp

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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$4.06B+33.0%
Enterprise value$4.16B+25.8%
P/E15.8×+3.9×
P/S+0.8×

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:ShareBasedCompensation.

The source filing: Tidewater’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014662
Line itemThree Months / Ended / March 31, 2026Three Months / Ended / March 31, 2025
Unrealized foreign exchange (gain) loss2,561(9,551)
Deferred income taxes provision10,3892,347
Loss (gain) on asset dispositions, net112(2,538)
Stock-based compensation expense3,0633,491
Changes in assets and liabilities:
Trade and other receivables(14,363)10,901
Accounts payable(8,109)(21,182)
Accrued expenses(13,644)3,106

Document

FAQ

What is Tidewater's stock-based comp?
Tidewater (TDW) reported stock-based comp of $3.06M in Q1 2026.
How has Tidewater's stock-based comp changed year-over-year?
Tidewater's stock-based comp decreased by 12.3% year-over-year, from $3.49M to $3.06M.
What is the long-term trend for Tidewater's stock-based comp?
Over 4 years (2021 to 2025), Tidewater's stock-based comp has grown at a 26.6% compound annual growth rate (CAGR), from $5.64M to $14.48M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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