TDW Tidewater Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 3, 2026
$82.42
· of 52w range
· above low
· to high
$46.6552w low
$101.5852w high
Market Cap (MRQ)
$4.10B
P/E (TTM)
16.8
EPS (TTM)
$4.90
Revenue (TTM)
$1.35B
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52W Range
$47–$102
Analyst Rating
BUY
Price Target
$95
P/E
16.8
ROE
19.5%
Net Profit Margin
18.3%
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TDW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$82.42
Market Cap (MRQ)
$4.10B
P/E (TTM)
16.8
EPS (TTM)
$4.90
Revenue (TTM)
$1.35B
ROE (TTM)
19.5%
Debt/Equity (MRQ)
0.5
52W Range
$47–$102
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 1, 2017 | 1-for-32 | Reverse |
| Oct. 29, 1980 | 3-for-2 | Forward |
About Tidewater Inc. Common Stock Company overview from Wikipedia
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
The company was founded in 1956 by a group of investors led by the Laborde family.
Tidewater created the "work boat" industry with its 1956 launch of the Ebb Tide, the world's first vessel tailor-made to support the offshore oil and gas industry. Tidewater is a leading provider of OSVs in the global energy industry.
Tidewater has a global footprint, with over 90% of its fleet working internationally in more than 60 countries. Around the world, Tidewater transports crews and supplies, tow and anchor mobile rigs, assists in offshore construction projects and performs a variety of specialized marine support services.
Quintin V. Kneen is the company's president, CEO & Director.
In 2017, the company filed for Chapter 11 bankruptcy protection.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorEnergy
industryEnergy
employees7,300
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.35B2021-12-31 → 2025-12-31
EPS$6.642021-12-31 → 2025-12-31
Free Cash Flow$353M2021-12-31 → 2025-12-31
Net margin18.3%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.8 | · | 26.4 | Undervalued | |
| P/S (TTM) | 3.0 | · | 1.9 | Overvalued | |
| P/B (MRQ) | 2.9 | · | 2.9 | Undervalued | |
| EV / EBITDA | 9.6 | · | 8.3 | Undervalued | |
| Price / FCF (TTM) | 16.2 | · | · | · | |
| Price / Cash Flow (TTM) | 14.0 | · | 6.3 | Overvalued | |
| EV / Revenue | 3.1 | · | · | · | |
| EV / FCF | 11.8 | · | · | · | |
| Price / Tangible Book | 3.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 18.4% | · | 18.3% | In line | |
| EBITDA Margin (TTM) | 29.7% | · | 18.4% | In line | |
| Pretax Margin (TTM) | 11.9% | · | 12.4% | In line | |
| Net Profit Margin (TTM) | 18.3% | · | 8.6% | Weak | |
| ROA (TTM) | 11.1% | · | 5.4% | Top tier | |
| ROE (TTM) | 19.5% | · | 14.3% | Top tier | |
| ROIC | 21.2% | · | 9.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.5 | · | 0.4 | In line | |
| Current Ratio (MRQ) | 3.6 | · | 1.5 | Strong liquidity | |
| Quick Ratio | 1.8 | · | 0.9 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.5 | · | 0.4 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.52% | · | · | · | |
| Revenue CAGR 3Y | 27.8% | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | |
| EPS YoY | 95.3% | · | · | · | |
| Net Income YoY | 85.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | In line | |
| Revenue / Employee | ≈$185.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.04
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 30, 2020 | $0.01 | USD | ≈0.11% |
| Dec 28, 2017 | $0.01 | USD | ≈0.04% |
| Dec 2, 2015 | $8.06 | USD | ≈11.4% |
| Sep 2, 2015 | $8.06 | USD | ≈6.1% |
| Jun 3, 2015 | $8.06 | USD | ≈4.2% |
| Mar 4, 2015 | $8.06 | USD | ≈3.7% |
| Dec 3, 2014 | $8.06 | USD | ≈3.0% |
| Sep 3, 2014 | $8.06 | USD | ≈2.0% |
| Jun 4, 2014 | $8.06 | USD | ≈1.9% |
| Feb 28, 2014 | $8.06 | USD | ≈2.1% |
| Dec 4, 2013 | $8.06 | USD | ≈1.7% |
| Sep 4, 2013 | $8.06 | USD | ≈1.8% |
| May 31, 2013 | $8.06 | USD | ≈1.8% |
| Mar 1, 2013 | $8.06 | USD | ≈2.1% |
| Nov 30, 2012 | $8.06 | USD | ≈2.2% |
| Aug 30, 2012 | $8.06 | USD | ≈2.1% |
| Jun 1, 2012 | $8.06 | USD | ≈2.2% |
| Mar 1, 2012 | $8.06 | USD | ≈1.7% |
| Dec 1, 2011 | $8.06 | USD | ≈2.0% |
| Aug 31, 2011 | $8.06 | USD | ≈1.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
11.2%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.43 | $0.47 | -9.0% |
| March 31, 2026 | $0.12 | $0.68 | -82.4% | |
| Dec. 31, 2025 | $0.37 | $0.79 | -53.1% | |
| Sept. 30, 2025 | $0.53 | $0.63 | -15.4% | |
| June 30, 2025 | $1.46 | $0.49 | 197.7% | |
| March 31, 2025 | $0.83 | $0.64 | 29.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Gross Profit | · | · | · | · | · | $-30M | $7M | $6M | · | $70M | $286M | |
| SG&A Expense | $135M | $111M | $95M | $102M | $69M | $73M | $104M | $110M | · | $154M | $190M | |
| Operating Expenses | $1.07B | $1.03B | $828M | $621M | $466M | $584M | $573M | $514M | · | $1.05B | $1.53B | |
| Operating Income | $283M | $311M | $182M | $27M | $-95M | $-187M | $-87M | $-107M | · | $-70M | $-37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | $50M | |
| Other Non-op | $-62M | $-82M | $-43M | $-29M | $-29M | $-11M | $-27M | $-46M | · | $-70M | $-29M | |
| Pretax Income | $220M | $229M | $139M | $-2M | $-124M | $-198M | $-113M | $-154M | · | $-140M | $-66M | |
| Income Tax | $-113M | $50M | $43M | $20M | $6M | $-965.0K | $28M | $18M | · | $21M | $-1M | |
| Net Income | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| EPS (Basic) | $6.69 | $3.44 | $1.88 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| EPS (Diluted) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| Shares (Basic) | 50,053,000 | 52,452,000 | 51,591,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| Shares (Diluted) | 50,432,000 | 53,071,000 | 52,937,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| EBITDA | $434M | $468M | $311M | $110M | $-22M | · | · | $-56M | · | $-70M | $-37M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $579M | $325M | $274M | $164M | $149M | $150M | $218M | $372M | $432M | $678M | $79M | |
| Receivables | · | · | · | · | · | · | · | $111M | $114M | $228M | $303M | |
| Prepaid Expense | $12M | $14M | $15M | $21M | $9M | $12M | $16M | $12M | $8M | $6M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $12M | $19M | $45M | $18M | |
| Current Assets | $914M | $699M | $591M | $378M | $343M | $389M | $537M | $683M | $845M | $1.32B | $869M | |
| PP&E (Net) | $1.07B | $1.18B | $1.32B | $797M | $688M | $780M | $780M | $1.09B | $851M | $3.55B | $3.75B | |
| PP&E (Gross) | $1.78B | $1.76B | $1.75B | $1.11B | $918M | $957M | $957M | $1.15B | $869M | $4.76B | $4.84B | |
| Accum. Depreciation | $712M | $572M | $434M | $310M | $230M | $177M | $177M | $62M | $18M | $1.21B | $1.09B | |
| Other Non-current Assets | $51M | $24M | $32M | $34M | $24M | $26M | $36M | $31M | $31M | $72M | $75M | |
| Total Assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.75B | |
| Accounts Payable | $66M | $71M | $45M | $39M | $21M | $17M | $28M | $32M | $38M | $49M | $54M | |
| Accrued Liabilities | $153M | $130M | $126M | $106M | $52M | $52M | $74M | $62M | $55M | $92M | $146M | |
| Current Liabilities | $315M | $332M | $329M | $195M | $158M | $183M | $186M | $158M | $220M | $2.45B | $482M | |
| Capital Leases | $6M | $6M | $5M | · | · | · | $4M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $35M | $23M | |
| Other Non-current Liabilities | $61M | $60M | $65M | $68M | $68M | $80M | $98M | $94M | $72M | $182M | $235M | |
| Long-term Debt | $670M | $648M | $734M | $169M | $168M | $193M | $298M | $431M | $439M | $2.05B | $1.53B | |
| Total Debt | $655M | $637M | $734M | $169M | $168M | · | · | $439M | · | $2.05B | $1.53B | |
| Common Stock | $50.0K | $52.0K | $52.0K | $51.0K | $41.0K | $41.0K | $40.0K | $37.0K | $22.0K | $5M | $5M | |
| Retained Earnings | $-305M | $-549M | $-638M | $-700M | $-678M | $-549M | $-353M | $-211M | $-39M | $2.14B | $2.33B | |
| AOCI | $7M | $6M | $5M | $9M | $3M | $-804.0K | $-236.0K | $2M | $-147.0K | $-7M | $-20M | |
| Stockholders' Equity | $1.37B | $1.11B | $1.04B | $866M | $701M | $822M | $1.01B | $1.14B | $1.02B | $2.30B | $2.47B | |
| Liabilities + Equity | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.76B | |
| Shares Outstanding | 49,566,334 | 51,461,472 | 52,259,303 | 50,554,179 | 41,307,617 | 40,704,984 | 39,941,327 | 36,978,280 | 22,115,916 | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $156M | $129M | $84M | $73M | $73M | $77M | $51M | · | $182M | $175M | |
| Stock-based Comp | $14M | $14M | $11M | $7M | $6M | $5M | $20M | $13M | · | $13M | $21M | |
| Deferred Tax | $-196M | $-3M | $92.0K | $36.0K | $-1M | $1M | $672.0K | $572.0K | · | $-7M | $-72M | |
| Restructuring | · | · | $27.0K | $6M | $174.0K | $2M | $7M | · | · | $8M | $4M | |
| Other Non-cash | $75M | $-74M | $-132M | $-29M | $66M | · | · | $110M | · | · | · | |
| Operating Cash Flow | $379M | $282M | $104M | $40M | $15M | $4M | $-31M | $4M | · | $253M | $359M | |
| CapEx | $26M | $28M | $32M | $17M | $9M | $15M | $18M | $21M | · | $194M | $364M | |
| Investing Cash Flow | $-7M | $-188.0K | $-610M | $-24M | $25M | $23M | $11M | $69M | · | · | · | |
| Debt Issued | $650M | $0 | $575M | $0 | $172M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $650M | $0 | $575M | $0 | $172M | · | · | $-105M | · | $-137M | $-98M | |
| Stock Issued | · | $0 | $0 | $188M | $0 | $0 | $0 | $3.0K | · | · | · | |
| Stock Repurchased | $90M | $91M | $35M | $0 | $0 | · | · | · | · | · | $100M | |
| Net Stock Activity | $-90M | $-91M | $-35M | $188M | · | · | · | $3.0K | · | · | $-100M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $35M | $49M | |
| Financing Cash Flow | $-136M | $-223M | $616M | $-3M | $-41M | $-100M | $-150M | $-128M | · | · | · | |
| Net Change in Cash | $253M | $51M | $110M | $14M | $-949.0K | $-72M | $-170M | $-56M | · | $600M | $18M | |
| Taxes Paid | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $353M | $246M | $73M | $24M | $6M | · | · | $-17M | · | $59M | $-5M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | $-55M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 7.1% | 19.1% | |
| Operating Margin | 20.9% | 23.1% | 18.0% | 4.1% | -25.6% | · | · | · | · | -7.1% | -2.5% | |
| Net Margin | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% | · | · | · | · | -16.4% | -4.4% | |
| Pretax Margin | 16.3% | 17.1% | 13.8% | -0.36% | -33.4% | · | · | · | · | -14.2% | -4.4% | |
| EBITDA Margin | 32.1% | 34.7% | 30.8% | 17.0% | -5.9% | · | · | · | · | -7.1% | -2.5% | |
| ROA | 15.0% | 8.8% | 5.8% | -1.8% | -11.0% | · | · | -9.6% | · | -3.3% | -1.4% | |
| ROE | 27.0% | 16.8% | 10.2% | -2.8% | -16.9% | · | · | -15.9% | · | -6.7% | -2.5% | |
| ROIC | 21.2% | 13.9% | 7.1% | 24.8% | -11.5% | · | · | -7.6% | · | -1.8% | -0.91% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.1 | 1.8 | 1.9 | 2.2 | · | · | 4.3 | · | 0.5 | 1.8 | |
| Quick Ratio | 1.8 | 1.0 | 0.8 | 0.8 | 0.9 | · | · | 3.1 | · | 0.4 | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | 0.7 | 0.2 | 0.2 | · | · | 0.4 | · | 0.9 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | · | · | 0.4 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | -0.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | · | · | · | · | 0.2 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 3.7 | 5.4 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.55 | $21.65 | $19.89 | $17.13 | $16.98 | · | · | $30.93 | · | · | · | |
| Revenue / Share | $26.82 | $25.36 | $19079.00 | $14676.06 | $9.05 | · | · | · | · | $20.84 | $30.73 | |
| Cash Flow / Share | $7.52 | $5.16 | $1977.92 | $911.49 | $0.37 | · | · | $0.15 | · | $5.39 | $7.37 | |
| Cash / Share | $11.68 | $6.31 | $5.25 | $3.25 | $3.61 | · | · | $10.05 | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.75 | $1.00 | |
| EPS (TTM) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.52% | 33.2% | 55.9% | 74.6% | -6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.8% | 53.6% | 36.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.3% | 84.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 85.2% | 85.9% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Net Income TTM | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| Market Cap | $2.50B | $2.82B | $3.77B | $1.86B | $442M | · | · | $707M | · | · | · | |
| Enterprise Value | $2.58B | $3.13B | $4.23B | $1.87B | $461M | · | · | $775M | · | · | · | |
| P/E | 7.6 | 16.1 | 39.2 | -75.2 | -3.4 | -1.8 | -5.2 | -3.0 | · | -64.6 | -460.8 | |
| P/S | 1.9 | 2.1 | 3.7 | 2.9 | 1.2 | · | · | 1.7 | · | · | · | |
| P/B | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | · | · | 0.6 | · | · | · | |
| P / Tangible Book | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 10.3 | 36.0 | 46.3 | 29.5 | · | · | 179.5 | · | · | · | |
| P / FCF | 7.1 | 11.4 | 51.5 | 79.0 | 73.1 | · | · | -40.5 | · | · | · | |
| EV / EBITDA | 5.9 | 6.7 | 13.6 | 16.9 | -21.2 | · | · | -13.8 | · | · | · | |
| EV / FCF | 7.3 | 12.7 | 57.8 | 79.2 | 76.2 | · | · | -44.4 | · | · | · | |
| EV / Revenue | 1.9 | 2.3 | 4.2 | 2.9 | 1.2 | · | · | 1.9 | · | · | · | |
| Earnings Yield | 13.2% | 6.2% | 2.5% | -1.3% | -29.3% | -56.2% | -19.2% | -33.7% | · | -1.6% | -0.22% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -22.1% | -74.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $35M | $49M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $326M | $337M | $341M | $341M | $333M | $345M | $340M | $339M | $321M | $303M | $299M | $215M | $193M | $187M | $192M | |
| SG&A Expense | $35M | $34M | $39M | $35M | $31M | $29M | $31M | $28M | $26M | $25M | $25M | $21M | $26M | $24M | $29M | $27M | |
| Operating Expenses | $280M | $267M | $273M | $278M | $261M | $258M | $264M | $270M | $261M | $239M | $240M | $244M | $176M | $169M | $174M | $173M | |
| Operating Income | $63M | $59M | $64M | $63M | $81M | $75M | $81M | $70M | $78M | $82M | $63M | $56M | $39M | $24M | $13M | $19M | |
| Other Non-op | $-16M | $-18M | $-11M | $-42M | $-3M | $-7M | $-28M | $-11M | $-20M | $-22M | $-15M | $-21M | $-6M | $-2M | $-1M | $-8M | |
| Pretax Income | $46M | $41M | $53M | $21M | $78M | $68M | $53M | $59M | $58M | $60M | $48M | $35M | $33M | $23M | $12M | $11M | |
| Income Tax | $25M | $35M | $-167M | $22M | $6M | $26M | $16M | $13M | $8M | $13M | $11M | $9M | $11M | $12M | $2M | $6M | |
| Net Income | $22M | $6M | $220M | $-806.0K | $73M | $43M | $37M | $46M | $50M | $47M | $38M | $26M | $23M | $11M | $11M | $5M | |
| EPS (Basic) | $0.44 | $0.12 | $4.41 | $-0.02 | $1.47 | $0.83 | $0.70 | $0.88 | $0.96 | $0.90 | $0.73 | $0.50 | $0.44 | $0.21 | $0.29 | $0.12 | |
| EPS (Diluted) | $0.43 | $0.12 | $4.37 | $-0.02 | $1.46 | $0.83 | $0.70 | $0.87 | $0.94 | $0.89 | $0.71 | $0.49 | $0.43 | $0.21 | $0.31 | $0.10 | |
| Shares (Basic) | 49,736,000 | 49,589,000 | · | 49,498,000 | 49,674,000 | 51,502,000 | · | 52,490,000 | 52,684,000 | 52,320,000 | · | 52,230,000 | 50,857,000 | 50,604,000 | · | 44,451,000 | |
| Shares (Diluted) | 50,127,000 | 49,838,000 | · | 49,498,000 | 50,011,000 | 51,678,000 | · | 53,083,000 | 53,347,000 | 52,900,000 | · | 53,610,000 | 52,005,000 | 51,972,000 | · | 51,520,000 | |
| EBITDA | $63M | $97M | · | $63M | $81M | $114M | · | $70M | $78M | $121M | · | $56M | $39M | $46M | · | $19M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $614M | $552M | $579M | $428M | $369M | $342M | $325M | $281M | $316M | $281M | · | $275M | $171M | $165M | · | $115M | |
| Prepaid Expense | $18M | $18M | $12M | $12M | $14M | $15M | $14M | $18M | $20M | $17M | · | $17M | $19M | $19M | · | $18M | |
| Current Assets | $967M | $900M | $914M | $800M | $725M | $698M | $699M | $626M | $647M | $616M | · | $575M | $410M | $396M | · | $347M | |
| PP&E (Net) | $1.04B | $1.07B | $1.07B | $1.10B | $1.13B | $1.16B | $1.18B | $1.22B | $1.25B | $1.29B | · | $1.35B | $785M | $786M | · | $816M | |
| PP&E (Gross) | $1.81B | $1.82B | $1.78B | $1.78B | $1.77B | $1.77B | $1.76B | $1.77B | $1.76B | $1.75B | · | $1.74B | $1.14B | $1.12B | · | $1.11B | |
| Accum. Depreciation | $776M | $746M | $712M | $678M | $642M | $607M | $572M | $546M | $506M | $468M | · | $395M | $351M | $331M | · | $292M | |
| Other Non-current Assets | $26M | $25M | $51M | $60M | $41M | $24M | $24M | $28M | $30M | $30M | · | $30M | $34M | $34M | · | $32M | |
| Total Assets | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | $2.06B | $2.07B | $1.34B | $1.33B | $1.30B | $1.28B | |
| Accounts Payable | $63M | $58M | $66M | $43M | $49M | $50M | $71M | $64M | $61M | $52M | · | $57M | $70M | $65M | · | $32M | |
| Accrued Liabilities | $134M | $140M | $153M | $131M | $131M | $133M | $130M | $118M | $133M | $132M | · | $120M | $92M | $107M | · | $106M | |
| Current Liabilities | $270M | $270M | $315M | $276M | $343M | $338M | $332M | $274M | $340M | $339M | · | $332M | $206M | $215M | · | $184M | |
| Capital Leases | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $60M | $58M | $61M | $64M | $63M | $62M | $60M | $62M | $63M | $63M | · | $66M | $66M | $69M | · | $83M | |
| Long-term Debt | $653M | $654M | $670M | $656M | $625M | $636M | $637M | $650M | $711M | $723M | · | $744M | $182M | · | · | · | |
| Total Debt | $653M | $654M | · | $656M | $625M | $636M | · | $650M | $711M | $723M | · | $744M | $182M | $169M | · | $169M | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $51.0K | $52.0K | $52.0K | $52.0K | $53.0K | · | $53.0K | $51.0K | $51.0K | · | $46.0K | |
| Retained Earnings | $-277M | $-299M | $-305M | $-525M | $-524M | $-546M | $-549M | $-541M | $-573M | $-594M | · | $-640M | $-666M | $-689M | · | $-710M | |
| AOCI | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $5M | $8M | · | $1M | |
| Stockholders' Equity | $1.39B | $1.37B | $1.37B | $1.14B | $1.14B | $1.11B | $1.11B | $1.12B | $1.08B | $1.06B | · | $1.03B | $893M | $873M | · | $847M | |
| Liabilities + Equity | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | · | $2.07B | $1.34B | $1.33B | · | $1.28B | |
| Shares Outstanding | 49,754,957 | 49,728,717 | 49,566,334 | 49,562,017 | 49,481,018 | 50,852,297 | 51,461,472 | 52,322,461 | 52,487,862 | 52,759,223 | · | 52,839,862 | 50,895,235 | 50,780,847 | · | 46,494,323 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $38M | $37M | $37M | $39M | $39M | $39M | $39M | $39M | $43M | $44M | $21M | $21M | $21M | $22M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $8M | $10M | $-184M | $4M | $-18M | $2M | $-3M | $24.0K | $-41.0K | $73.0K | $23.0K | $35.0K | $-1.0K | $35.0K | $-98.0K | $-11.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-2M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $67M | $19M | $153M | $55M | $85M | $80M | $100M | $49M | $79M | $55M | $47M | $35M | $10M | $13M | $45M | $28M | |
| CapEx | $15M | $15M | $5M | $5M | $5M | $10M | $5M | $6M | $6M | $11M | $8M | $6M | $9M | $9M | $5M | $6M | |
| Investing Cash Flow | $-3M | $-12M | $184.0K | $-4M | $2M | $-6M | $6M | $-4M | $-3M | $2M | $-2M | $-599M | $-6M | $-3M | $164.0K | $3M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $117M | $71M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $51M | $39M | $44M | $14M | $29M | $4M | $35M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-39M | · | · | · | $-4M | · | · | · | · | · | $71M | |
| Financing Cash Flow | $-2M | $-32M | $-4M | $-8M | $-65M | $-59M | $-58M | $-76M | $-43M | $-45M | $-49M | $671M | $-2M | $-5M | $-47.0K | $-122.0K | |
| Net Change in Cash | $61M | $-26M | $150M | $59M | $22M | $21M | $39M | $-31M | $32M | $12M | $-4M | $107M | $2M | $5M | $45M | $31M | |
| Free Cash Flow | · | $4M | · | · | · | $76M | · | · | · | $44M | · | · | · | $4M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.3% | 18.1% | · | 18.4% | 23.7% | 22.5% | · | 20.5% | 23.0% | 25.5% | · | 18.6% | 18.1% | 12.7% | · | 9.9% | |
| Net Margin | 6.3% | 1.9% | · | -0.24% | 21.4% | 12.8% | · | 13.6% | 14.8% | 14.6% | · | 8.8% | 10.5% | 5.6% | · | 2.8% | |
| Pretax Margin | 13.5% | 12.5% | · | 6.1% | 22.9% | 20.5% | · | 17.3% | 17.0% | 18.6% | · | 11.6% | 15.4% | 11.8% | · | 5.9% | |
| EBITDA Margin | 18.3% | 29.9% | · | 18.4% | 23.7% | 34.2% | · | 20.5% | 23.0% | 37.6% | · | 18.6% | 18.1% | 23.6% | · | 9.9% | |
| ROA | 0.98% | 0.28% | · | -0.04% | 3.5% | 2.1% | · | 2.2% | 2.9% | 2.8% | · | 1.6% | 1.7% | 0.90% | · | 0.45% | |
| ROE | 1.7% | 0.49% | · | -0.07% | 6.6% | 3.9% | · | 4.3% | 5.1% | 4.9% | · | 2.8% | 2.6% | 1.4% | · | 0.68% | |
| ROIC | 1.4% | 0.43% | · | -0.17% | 4.3% | 2.6% | · | 3.1% | 3.8% | 3.6% | · | 2.3% | 2.4% | 1.1% | · | 0.82% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 2.9 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.7 | 2.0 | 1.8 | · | 1.9 | |
| Quick Ratio | 2.3 | 2.0 | · | 1.5 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.2 | 0.2 | · | 0.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.00 | $27.52 | · | $23.06 | $23.03 | $21.90 | · | $21.34 | $20.60 | $20.03 | · | $19.54 | $17.55 | $17.20 | · | $18.21 | |
| Revenue / Share | $6.83 | $6.55 | · | $6.89 | $6.83 | $6.45 | · | $6.41 | $6.36 | $6.07 | · | $5.58 | $4.13 | $3.72 | · | $3.72 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $1.66 | · | · | · | $1.04 | · | · | · | $0.25 | · | · | |
| Cash / Share | $12.33 | $11.11 | · | $8.64 | $7.47 | $6.72 | · | $5.37 | $6.02 | $5.32 | · | $5.21 | $3.37 | $3.25 | · | $2.47 | |
| EPS (TTM) | $4.90 | $5.93 | · | $2.97 | $3.86 | $3.34 | · | $3.41 | $3.03 | $2.52 | · | $1.44 | $1.05 | $0.01 | · | $-1.71 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.35B | · | $1.36B | $1.36B | $1.36B | · | $1.30B | $1.26B | $1.14B | · | $894M | $787M | $735M | · | $566M | |
| Net Income TTM | $247M | $298M | · | $152M | $199M | $176M | · | $181M | $161M | $133M | · | $70M | $49M | $1M | · | $-70M | |
| Market Cap | $3.32B | $4.15B | · | $2.64B | $2.28B | $2.15B | · | $3.76B | $5.00B | $4.85B | · | $3.76B | $2.82B | $2.24B | · | $1.01B | |
| Enterprise Value | $3.35B | $4.26B | · | $2.87B | $2.54B | $2.44B | · | $4.13B | $5.39B | $5.30B | · | $4.22B | $2.83B | $2.24B | · | $1.06B | |
| P/E | 13.6 | 14.1 | · | 18.0 | 12.0 | 12.7 | · | 21.1 | 31.4 | 36.5 | · | 49.4 | 52.8 | 4408.0 | · | -12.7 | |
| P/S | 2.5 | 3.1 | · | 1.9 | 1.7 | 1.6 | · | 2.9 | 4.0 | 4.3 | · | 4.2 | 3.6 | 3.0 | · | 1.8 | |
| P/B | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Tangible Book | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Cash Flow | · | 216.6 | · | · | · | 25.0 | · | · | · | 88.6 | · | · | · | 175.0 | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 2.1 | 1.9 | 1.8 | · | 3.2 | 4.3 | 4.7 | · | 4.7 | 3.6 | 3.1 | · | 1.9 | |
| Dividend Yield | 1.1% | 0.85% | · | 1.3% | 1.6% | 1.7% | · | 0.94% | 0.71% | 0.73% | · | 0.94% | 1.2% | 1.6% | · | 3.5% | |
| Earnings Yield | 7.3% | 7.1% | · | 5.6% | 8.4% | 7.9% | · | 4.8% | 3.2% | 2.7% | · | 2.0% | 1.9% | 0.02% | · | -7.9% | |
| Annual Payout | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $1.35B | · | · | $1.35B | · |
| Operating Margin % | 20.9% | · | · | 23.1% | · |
| Net Income | $335M | · | · | $181M | · |
| Diluted EPS | $6.64 | · | · | $3.40 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | 0.6 | · |
| Current Ratio | 2.9 | · | · | 2.1 | · |
| Quick Ratio | 1.8 | · | · | 1.0 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $353M | · | · | $246M | · |
Institutional owners (13F) 394 filers · $3.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
394
Value held
$3.8B
New positions
53
Exited positions
50
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 53 (-38 vs prior Q) | 50 (+8 vs prior Q) | 125 (-11 vs prior Q) | 132 (+28 vs prior Q) | +5.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $503,200,329 | 7,552,159 | 13.09% | Shares |
| VANGUARD GROUP INC | $241,715,049 | 4,785,489 | 6.29% | Shares |
| ROBOTTI ROBERT | $193,652,099 | 2,906,380 | 5.04% | Shares |
| NEUBERGER BERMAN GROUP LLC | $186,790,937 | 2,803,406 | 4.86% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184,045,653 | 2,762,204 | 4.79% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $138,715,778 | 2,081,880 | 3.61% | Shares |
| STATE STREET CORP | $135,324,331 | 2,030,982 | 3.52% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $130,147,513 | 1,953,287 | 3.39% | Shares |
| BAILLIE GIFFORD & CO | $111,323,672 | 1,670,774 | 2.90% | Shares |
| AMERICAN CENTURY COMPANIES INC | $107,789,750 | 1,617,736 | 2.80% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $98,332,820 | 1,475,804 | 2.56% | Shares |
| Sourcerock Group LLC | $93,614,084 | 1,404,984 | 2.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $89,671,152 | 1,345,522 | 2.33% | Shares |
| CITADEL ADVISORS LLC | $83,172,897 | 1,248,280 | 2.16% | Shares |
| UBS Group AG | $70,346,289 | 1,055,775 | 1.83% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $62,240,482 | 934,121 | 1.62% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $59,620,257 | 894,796 | 1.55% | Shares |
| MORGAN STANLEY | $57,159,994 | 857,870 | 1.49% | Shares |
| VAN ECK ASSOCIATES CORP | $50,937,969 | 764,490 | 1.32% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $45,555,264 | 683,705 | 1.18% | Shares |
| Hosking Partners LLP | $40,618,381 | 609,611 | 1.06% | Shares |
| Driehaus Capital Management LLC | $37,202,994 | 558,352 | 0.97% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,388,509 | 546,128 | 0.95% | Shares |
| GOLDMAN SACHS GROUP INC | $35,806,496 | 537,393 | 0.93% | Shares |
| Cerity Partners LLC | $35,673,150 | 535,392 | 0.93% | Shares |
| NORTHERN TRUST CORP | $32,824,071 | 492,632 | 0.85% | Shares |
| BANK OF AMERICA CORP /DE/ | $28,292,564 | 424,622 | 0.74% | Shares |
| Boston Partners | $28,078,707 | 413,172 | 0.73% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27,921,943 | 419,056 | 0.73% | Shares |
| Old West Investment Management, LLC | $26,238,094 | 393,788 | 0.68% | Shares |
| FEDERATED HERMES, INC. | $26,145,545 | 392,399 | 0.68% | Shares |
| Bank of New York Mellon Corp | $24,842,170 | 372,838 | 0.65% | Shares |
| FMR LLC | $24,412,580 | 366,390 | 0.64% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $22,811,182 | 342,356 | 0.59% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $22,657,819 | 340,054 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,094,575 | 331,601 | 0.57% | Shares |
| Empire Life Investments Inc. | $21,918,405 | 328,957 | 0.57% | Shares |
| MILLENNIUM MANAGEMENT LLC | $21,408,286 | 321,301 | 0.56% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $21,108,717 | 316,805 | 0.55% | Shares |
| Zurich Insurance Group Ltd/FI | $19,918,439 | 298,941 | 0.52% | Shares |
| VALUEWORKS LLC | $19,796,706 | 297,114 | 0.51% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $19,692,030 | 295,543 | 0.51% | Shares |
| RAYMOND JAMES FINANCIAL INC | $19,613,074 | 294,358 | 0.51% | Shares |
| Invesco Ltd. | $19,474,283 | 292,275 | 0.51% | Shares |
| Condire Management, LP | $19,049,517 | 285,900 | 0.50% | Shares |
| AEGIS FINANCIAL CORP | $18,425,127 | 276,529 | 0.48% | Shares |
| WHITEBOX ADVISORS LLC | $18,396,543 | 276,100 | 0.48% | Put option |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17,665,814 | 265,133 | 0.46% | Shares |
| VILLERE ST DENIS J & CO LLC | $16,647,905 | 249,856 | 0.43% | Shares |
| Balyasny Asset Management L.P. | $15,969,412 | 239,673 | 0.42% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. | Dec. 20, 2024 | 5.00% | Initial filing | Passive investment | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. ×6 filings | May 21, 2024 | · | Initial filing | · | SEC |
| Robert E. Robotti*, Robotti & Company, Incorporated*, Robotti & Company Advisors, LLC*, Robotti Securities, LLC*, Suzanne Robotti*, Ravenswood Management Company, L.L.C.*, The Ravenswood Investment Company, L.P. *, Ravenswood Investments III, L.P. *, Suzanne and Robert Robotti Foundation, Inc.* ×12 filings | Nov. 14, 2022 | · | Initial filing | · | SEC |
| Raging Capital Management, LLC, William C. Martin ×5 filings | Dec. 31, 2019 | · | Initial filing | · | SEC |
| Tidewater Inc. (“ Tidewater ”) | Nov. 30, 2018 | · | Initial filing | M&A / sale | SEC |
| Tidewater Inc. | July 25, 2018 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 50 insiders · 13 officers · 35 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John T Rynd | President and CEO | May 24, 2019 P | 90,774 | 0 | 0 | $0 |
| Jeffrey Platt | President & CEO | July 31, 2017 A | 66 | 0 | 0 | $0 |
| Samuel R Rubio | EVP, CFO & CAO | Aug. 12, 2026 S | 33,214 | 0 | 2 | $-3,419,073 |
| Quinn P Fanning | EVP & CFO | Sept. 5, 2018 S | 153,400 | 0 | 0 | $0 |
| Piers Dayer Middleton | EVP & Chief Operating Officer | March 23, 2026 F | 29,351 | 0 | 0 | $0 |
| David E Darling | EVP, COO & CHIEF HR OFFICER | March 22, 2025 F | 73,966 | 0 | 0 | $0 |
| Jeffrey A. Gorski | EVP & Chief Operating Officer | Aug. 18, 2019 F | 145,609 | 0 | 0 | $0 |
| Daniel A. Hudson | EVP, CLO & Corporate Secretary | Sept. 2, 2026 S | 33,029 | 0 | 5 | $-4,212,359 |
| Bruce Douglas Lundstrom | EVP & General Counsel | Aug. 18, 2019 F | 144,856 | 0 | 0 | $0 |
| Craig Demarest | Principal Accounting Officer | Aug. 21, 2018 S | 15,504 | 0 | 0 | $0 |
| Joseph M Bennett | Executive Vice President | July 31, 2017 A | 155 | 0 | 0 | $0 |
| Stephen W Dick | Executive Vice President | March 21, 2011 F | 77,622 | 0 | 0 | $0 |
| Cliffe F Laborde | Executive Vice President | June 15, 2007 M | 17,125 | 0 | 0 | $0 |
| ROBOTTI ROBERT | Director | Sept. 16, 2026 S | 2,202,690 | 0 | 4 | $-1,850,910 |
| Kenneth H Traub | Director | Sept. 2, 2026 S | 63,521 | 0 | 1 | $-990,000 |
| Melissa Cougle | Director | June 16, 2026 A | 26,541 | 0 | 0 | $0 |
| Lois K Zabrocky | Director | June 16, 2026 A | 54,051 | 0 | 0 | $0 |
| Dick Fagerstal | Director | June 16, 2026 A | 75,592 | 0 | 0 | $0 |
| Louis Raspino | Director | June 16, 2026 A | 48,551 | 0 | 0 | $0 |
| Darron M. Anderson | Director | June 5, 2025 A | 44,729 | 0 | 0 | $0 |
| Larry T Rigdon | Director | April 3, 2023 A | 90,011 | 0 | 0 | $0 |
| Robert P. Tamburrino | Director | Nov. 14, 2019 P | 20,626 | 0 | 0 | $0 |
| Steven L Newman | Director | Oct. 1, 2019 A | 20,586 | 0 | 0 | $0 |
| Randee E Day | Director | May 22, 2019 P | 19,641 | 0 | 0 | $0 |
| Thomas R Bates JR | Director | May 9, 2019 P | 27,141 | 0 | 0 | $0 |
| Alan Jeffrey Carr | Director | April 30, 2019 A | 17,141 | 0 | 0 | $0 |
| Jack Edward Thompson | Director | April 15, 2017 M | 2,500 | 0 | 0 | $0 |
| Cindy B Taylor | Director | April 15, 2017 M | 0 | 0 | 0 | $0 |
| Richard D Paterson | Director | March 31, 2016 A | · | 0 | 0 | $0 |
| Jay M Allison | Director | March 31, 2016 A | · | 0 | 0 | $0 |
| Morris E Foster | Director | March 31, 2016 A | · | 0 | 0 | $0 |
| Richard A Pattarozzi | Director | March 31, 2016 A | 2,500 | 0 | 0 | $0 |
| Robert L Potter | Director | March 31, 2016 A | 4,750 | 0 | 0 | $0 |
| James C Day | Director | March 31, 2016 A | 1,500 | 0 | 0 | $0 |
| Richard T Du Moulin | Director | March 31, 2016 A | 11,100 | 0 | 0 | $0 |
| Dean E Taylor | Director | July 31, 2014 A | 187,198 | 0 | 0 | $0 |
| Nicholas J Sutton | Director | March 31, 2014 A | · | 0 | 0 | $0 |
| Jon C Madonna | Director | Dec. 31, 2013 A | 2,100 | 0 | 0 | $0 |
| NETHERLAND JOSEPH H | Director | March 31, 2013 A | 10,000 | 0 | 0 | $0 |
| William C Omalley | Director | March 31, 2009 A | 53,736 | 0 | 0 | $0 |
| Arthur R Carlson | Director | March 31, 2007 A | 7,100 | 0 | 0 | $0 |
| MURRILL PAUL W | Director | March 31, 2007 A | 6,100 | 0 | 0 | $0 |
| Robert H Boh | Director | July 13, 2005 M | 10,000 | 0 | 0 | $0 |
| Donald G Russell | Director | March 30, 2005 A | · | 0 | 0 | $0 |
| Hugh J Roff JR | Director | March 30, 2004 A | · | 0 | 0 | $0 |
| TIDEWATER INC | Director | Sept. 15, 2003 M | 4,100 | 0 | 0 | $0 |
| AMERICAN INTERNATIONAL GROUP, INC. | 10% owner | Dec. 22, 2017 J | · | 0 | 0 | $0 |
| Quintin Kneen | · | March 23, 2026 F | 358,870 | 0 | 0 | $0 |
| Wayne J Leonard | · | March 31, 2016 A | · | 0 | 0 | $0 |
| Keith J Lousteau | · | Sept. 30, 2008 F | 15,667 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 61 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3.35% | 42,563 SH | Oct. 2, 2026 | Daily |
| PXJ · Invesco Exchange-Traded Fund Trust | 2.47% | 38,298 SH | Oct. 2, 2026 | Daily |
| IEZ · iShares Trust | 2.18% | 89,711 SH | Sept. 11, 2026 | Daily |
| NBET · Neuberger Berman ETF Trust | 2.09% | 13,160 NS | July 31, 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2.07% | 14,276 SH | Oct. 2, 2026 | Daily |
| CAFG · Pacer Funds Trust | 1.24% | 4,984 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.19% | 17,273 SH | Oct. 2, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.95% | 33,176 SH | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.55% | 14,348 NS | July 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.54% | 30,486 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.36% | 65,461 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.34% | 55,052 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.30% | 470,684 SH | Sept. 11, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.26% | 129,017 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.26% | 412 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 6,989 SH | Oct. 2, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.20% | 53,626 SH | Aug. 19, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.18% | 200,000 | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 161,735 SH | Aug. 19, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.17% | 281,571 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.16% | 307,977 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.15% | 1,280,567 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4,766 SH | Oct. 2, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1,720 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.14% | 14,878 SH | Sept. 10, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 12,742 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.12% | 24,005 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 37,109 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 2,482 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.10% | 9,079 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 30,251 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 288,509 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.09% | 175,150 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 559,460 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 18,324 SH | Oct. 2, 2026 | Daily |
| TEXN · iShares Trust | 0.07% | 150 SH | Sept. 10, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.07% | 19,275 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 7,575 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 16,784 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 2,851 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 34,686 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 530,370 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 968,953 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 8,745 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 125,294 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 254 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 879 SH | Sept. 10, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 3,476 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 12,630 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 13,426 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 12,468 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 60,981 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 15,004 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,341,255 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 38,807 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,145 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,813,896 SH | Sept. 8, 2026 | Daily |
| IJT · iShares Trust | · | 438,255 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 6,401 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 6,794 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 2,106 SH | Sept. 11, 2026 | Daily |
TDW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$95.00
+15.3%
2 14.3%
Strong Buy
6 42.9%
Buy
5 35.7%
Hold
0 0.0%
Sell
1 7.1%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-01Mean target $94.88 +15.1%
Now
Current price $82.42
Low$68.00
Mean$94.88
High$120.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | · |
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| USAC | · | · | 5.0% | 11.2% | · | · |
| WBI | · | · | 66.2% | · | · | · |
| LBRT | · | 20.7 | -7.2% | 3.7% | 7.2% | · |
| EROK | · | · | · | · | · | · |
| WTTR | · | · | -3.1% | 1.5% | 2.6% | 14.4% |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
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Source: SEC 10-Q filed Aug 3, 2026