TIC · XBRL financial data
TIC Solutions financial statements, every fiscal year
The same tables from 1 filing, 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
CSVFiscal years (TIC's year ends in late December)
Balance sheet
CSVFiscal years (TIC's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Cash and cash equivalents | 440 |
| Accounts receivable | 366 |
| Prepaid and other current assets | 61 |
| Total current assets | 1,021 |
| Property and equipment, net | 256 |
| Right-of-use asset | 60 |
| Goodwill | 1,650 |
| Total assets | 4,396 |
| Accounts payable | 60 |
| Current portion of long-term debt | 26 |
| Total current liabilities | 319 |
| Long-term debt | 1,588 |
| Lease liability, non-current | 41 |
| Total liabilities | 2,216 |
| Accumulated deficit | (194) |
| Total stockholders' equity | 2,180 |
| Total liabilities and equity | 4,396 |
| Common shares outstanding (cover page) millions of shares | 221 |
Cash flows
CSVFiscal years (TIC's year ends in late December)
| In millions of dollars | Dec 31, 2025 |
|---|---|
| Net income (loss) | (87) |
| Stock-based compensation | 17 |
| Depreciation and amortization | 178 |
| Net cash from operating activities | 95 |
| Purchases of property and equipment | 34 |
| Net cash from investing activities | (874) |
| Dividends paid | 0 |
| Proceeds from long-term debt | 875 |
| Repayments of long-term debt | 12 |
| Net cash from financing activities | 1,076 |
| Net change in cash | 300 |
Compare with peers
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 | 10-QJun 30, 2026 |
| Cass Information Systems | 23 | 28 | 4.3* | 12.8M | — | 10-QSep 30, 2026 |
| Nutex Health | 205 | 211 | 34* | 6.8M | — | 10-QJun 30, 2026 |
| Claritev | 14 | 257 | 93* | 16.9M | — | 10-QJun 30, 2026 |
| Mobility Global | 186 | 468 | not reported | 294.8M | — | 10-QJun 30, 2026 |
| Liquidity Services | 220 | 130 | 31* | 31.3M | — | 10-QJun 30, 2026 |
| Quinstreet | 128 | 374* | 53* | 57.1M | — | 10-KJun 30, 2026 |
| CONDUENT | 228 | 531 | 7* | 155.5M | — | 10-QJun 30, 2026 |
| MediaAlpha | 19 | 376 | 22* | not reported | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.