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StonvexStonvexStonvexCore line items from TDW's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $326.22M | $1.35B | $1.02B | $674.88M |
Operating Income | $58.98M | $282.60M | $218.62M | $155.97M |
Net Income | $6.14M | $334.66M | $114.78M | $115.58M |
EPS (Diluted) | $0.12 | $6.64 | $2.27 | $2.27 |
Total Assets | $2.34B | $2.39B | $2.13B | $2.07B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $552.28M | $578.76M | $428.23M | $369.40M |
Free Cash Flow OCF − CapEx | $4.29M | $353.35M | $205.53M | $155.91M |
Shares Outstanding | 49.73M | 49.57M | 49.56M | 49.48M |