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TIC Solutions (TIC)
NYSE
$8.17+$0.10 (+1.24%)
Price as of Jun 23, 2026 4:49 PM EDT- $1.8BMarket Cap
- -23.58%1-Year Change
- Specialty Business ServicesIndustry
TIC Solutions (TIC)
$8.17+$0.10 (+1.24%)
Annual
Quarterly
12/31/2025 | ||
|---|---|---|
Income Statement | ||
Total Operating Revenue | 1.5B N/A | |
Cost of Revenue | 1.1B N/A | |
Gross Profit | 449.4M N/A | |
Sales and Marketing Expense | 440.8M N/A | |
Research and Development Expense | N/A N/A | |
Depreciation and Amortization Expense | 178.3M N/A | |
Total Operating Expenses | 440.8M N/A | |
Operating Profit | -17.1M N/A | |
Interest Income | N/A N/A | |
Interest Expense | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | |
Income before Taxes | -98.2M N/A | |
Income Taxes | -11.1M N/A | |
Extraordinary Items | N/A N/A | |
Net Income | -87.1M N/A | |
Net Income from Continuing Operations Applicable to Common | -93.3M N/A | |
Basic EPS and Net Income | -0.60 N/A | |
Diluted EPS and Net Income | -0.60 N/A | |
Basic Weighted Average Shares | 156.6M N/A | |
Diluted Weighted Average Shares | 157.6M N/A | |
Balance Sheet | ||
Cash and Cash Equivalents | 439.5M N/A | |
Short-Term Investments | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 439.5M N/A | |
Total Current Assets | 1.0B N/A | |
Accumulated Depreciation | 88.1M N/A | |
Property and Plant and Equipment and Net | 255.6M N/A | |
Total Long-Term Assets | 17.0M N/A | |
Total Assets | 4.4B N/A | |
Income Taxes Payable | 223.0M N/A | |
Total Short-Term Debt | 25.5M N/A | |
Total Current Liabilities | 319.0M N/A | |
Total Long-Term Debt | 1.6B N/A | |
Total Long-Term Liabilities | 20.7M N/A | |
Total Liabilities | 2.2B N/A | |
Retained Earnings | -194.1M N/A | |
Total Stockholders Equity | 2.2B N/A | |
Total Shares Outstanding | 220.5M N/A | |
Cash Flow | ||
Cash from Operating Activities | 95.0M N/A | |
Capital Expenditures | 33.8M N/A | |
Cash from Investing Activities | -874.1M N/A | |
Dividends Paid | 0 N/A | |
Cash from Financing Activities | 1.1B N/A | |
Financials Ratio | ||
Gross Margin | N/A N/A | |
Operating Margin | N/A N/A | |
Return on Assets | N/A N/A | |
Return on Equity | N/A N/A | |
Revenue Growth | N/A N/A | |
Current Ratio | N/A N/A | |
Cash Ratio | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow