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Tidewater TDW Americas1 — Gross Profit

Other segment segments

West Africa
$37.23M-27.9%
Asia Pacific1
$15.47M+13.1%
Europe And Mediterranean
$8.05M+9.0%
Middle East1
$6.63M-22.6%

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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:GrossProfit.

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
(In Thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Fuel, lube and supplies2,8872,617
Other5,56410,129
Total vessel operating costs33,87035,023
General and administrative expense3,7513,542
Depreciation and amortization11,33811,392
Vessel operating profit9,5674,895
Additions to properties and equipment$1,466$1,933
Total assets$319,578$354,153

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FAQ

What is Tidewater's americas1 — gross profit?
Tidewater (TDW) reported americas1 — gross profit of $9.57M in Q1 2026.
How has Tidewater's americas1 — gross profit changed year-over-year?
Tidewater's americas1 — gross profit increased by 95.4% year-over-year, from $4.9M to $9.57M.
What is the long-term trend for Tidewater's americas1 — gross profit?
Over 3 years (2022 to 2025), Tidewater's americas1 — gross profit has grown at a 75.8% compound annual growth rate (CAGR), from $12.02M to $65.28M.
What does americas1 — gross profit mean?
Calculated as segment revenue minus direct operating costs, representing the core profitability of the vessel fleet before corporate overhead and depreciation. This metric indicates the pricing power and operational efficiency of the segment in the competitive offshore services market. It is a fundamental indicator of the segment's ability to generate returns on its primary service offerings.

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