TIC · XBRL financial data

TIC Solutions financial statements, every quarter

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TIC's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	234	314	474	508*	488	584
Cost of revenue	191	240	321	329*	327	380
Gross profit	44	74	153	179*	161	204
Selling, general and administrative	52	55	140	193*	150	193
Other operating income (expense)	1	1	3	2*	0	1
Operating income (loss)	(9)	18	(7)	(19)*	(29)	11
Income tax expense (benefit)	1	4	(17)	0*	(16)	(3)
Net income (loss)	(26)	(0)	(14)	(47)*	(42)	(13)
Earnings per share, diluted USD per share	—	—	(0.08)	—	—	—

Fiscal quarters (TIC's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	156	130	164	440	427	362
Accounts receivable	207	258	377	366	344	381
Prepaid and other current assets	14	11	50	61	67	67
Total current assets	377	399	792	1,021	1,020	1,014
Property and equipment, net	183	186	255	256	246	241
Right-of-use asset	31	31	62	60	55	53
Goodwill	849	877	1,564	1,650	1,648	1,662
Total assets	2,180	2,242	4,220	4,396	4,332	4,293
Accounts payable	21	18	64	60	58	57
Current portion of long-term debt	8	8	25	26	23	23
Total current liabilities	108	119	329	319	333	348
Long-term debt	745	744	1,591	1,588	1,585	1,590
Lease liability, non-current	40	43	67	41	61	59
Total liabilities	1,051	1,063	2,270	2,216	2,198	2,196
Accumulated deficit	(133)	(133)	(147)	(194)	(236)	(249)
Total stockholders' equity	1,129	1,179	1,951	2,180	2,134	2,096
Total liabilities and equity	2,180	2,242	4,220	4,396	4,332	4,293
Common shares outstanding (cover page) millions of shares	121	201	221	221	221	218

Fiscal quarters (TIC's year ends in late December)

In millions of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(26)	(0)	(14)	(47)*	(42)	(13)
Stock-based compensation	1	2*	6*	8*	13	11*
Depreciation and amortization	29	30	51	69*	59	60
Net cash from operating activities	33	(6)*	19*	50*	10	(10)*
Purchases of property and equipment	4	8*	9*	13*	6	20*
Net cash from investing activities	(12)	(16)*	(828)*	(18)*	(8)	(25)*
Dividends paid	—	—	—	year only	—	—
Proceeds from long-term debt	0	0*	875*	0*	—	—
Repayments of long-term debt	2	2*	5*	4*	4	0*
Net cash from financing activities	(6)	(5)*	844*	242*	(13)	(28)*
Net change in cash	17	(26)*	34*	275*	(13)	(64)*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
TIC Solutions	362	584	(9.8)*	218.2M	37.1 quarters	Q2 FY26 10-QJun 30, 2026
Cass Information Systems	228	50	17*	12.8M	—	Q2 FY26 10-QJun 30, 2026
Nutex Health	205	211	34*	6.8M	—	Q2 FY26 10-QJun 30, 2026
Claritev	14	257	93*	16.9M	—	Q2 FY26 10-QJun 30, 2026
Mobility Global	186	468	not reported	294.8M	—	Q2 FY26 10-QJun 30, 2026
Liquidity Services	220	130	31*	31.3M	—	Q3 FY26 10-QJun 30, 2026
Quinstreet	128	374*	53*	57.1M	—	Q4 FY26 10-KJun 30, 2026
CONDUENT	228	531	7*	155.5M	—	Q2 FY26 10-QJun 30, 2026
MediaAlpha	19	376	22*	not reported	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.