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Tidewater TDW Asia Pacific1 — Gross Profit

Other segment segments

West Africa
$37.23M-27.9%
Americas1
$9.57M+95.4%
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 supplies2,5131,767
Other1,7542,118
Total vessel operating costs23,34526,810
General and administrative expense2,2252,420
Depreciation and amortization5,5245,318
Vessel operating profit15,47013,680
Additions to properties and equipment$546$592
Total assets$172,204$162,329

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FAQ

What is Tidewater's asia pacific1 — gross profit?
Tidewater (TDW) reported asia pacific1 — gross profit of $15.47M in Q1 2026.
How has Tidewater's asia pacific1 — gross profit changed year-over-year?
Tidewater's asia pacific1 — gross profit increased by 13.1% year-over-year, from $13.68M to $15.47M.
What is the long-term trend for Tidewater's asia pacific1 — gross profit?
Over 3 years (2022 to 2025), Tidewater's asia pacific1 — gross profit has grown at a 142.6% compound annual growth rate (CAGR), from $3.73M to $53.21M.
What does asia pacific1 — gross profit mean?
Calculated as segment revenue minus direct operating costs, this metric measures the profitability of the Asia Pacific segment's core marine service activities. It indicates the segment's ability to manage direct costs effectively relative to its market pricing power.

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