SequelSEC

TIC Solutions, Inc. TIC

Services-Business Services, NEC · CIK 0002032966 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$584.35M
Fiscal year ended 2026-06-30
Operating income
$10.84M
Fiscal year ended 2026-06-30
Free cash flow
-$29.45M
Fiscal year ended 2026-06-30

TIC Solutions, Inc. (TIC) reported revenue of $584.35M and net income of -$13.34M for the fiscal year ended 2026-06-30. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from TIC Solutions, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

TIC Solutions, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-06-302023-12-31
Revenue$584.35M$488.03M$508.27M$473.89M$313.92M$234.22M$309.29MUnavailable
Cost of revenue$380.19M$326.73M$329.41M$321.16M$239.82M$190.55M$228.67MUnavailable
Gross profit$204.16M$161.30M$178.86M$152.73M$74.10M$43.67M$80.62MUnavailable
Operating income$10.84M-$29.06M-$19.49M-$6.51M$18.35M-$9.44M$19.75MUnavailable
Net income-$13.34M-$41.55M-$47.20M-$13.89M-$233.00K-$25.79M-$5.45MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$16.58M-$58.01M-$47.07M-$30.45M$3.68M-$24.33M$2.46MUnavailable
Income tax expense-$3.24M-$16.46M$128.00K-$16.56M$3.91M$1.46M$7.91MUnavailable
Diluted EPSUnavailableUnavailableUnavailable$-0.08UnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$193.32M$150.33M$192.65M$140.48M$55.75M$39.87M$60.87MUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

TIC Solutions, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-06-302023-12-31
Cash & equivalents$362.42M$426.56M$439.54M$164.43M$130.06M$155.74MUnavailableUnavailable
Total assets$4.29B$4.33B$4.40B$4.22B$2.24B$2.18BUnavailableUnavailable
Current assets$1.01B$1.02B$1.02B$791.88M$399.14M$376.67MUnavailableUnavailable
Total liabilities$2.20B$2.20B$2.22B$2.27B$1.06B$1.05BUnavailableUnavailable
Current liabilities$348.16M$333.42M$318.99M$329.01M$119.19M$107.93MUnavailableUnavailable
Total equity incl. NCI$2.10B$2.13B$2.18B$1.95B$1.18B$1.13BUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$381.20M$344.24M$366.29M$376.87M$257.65M$206.65MUnavailableUnavailable
Goodwill$1.66B$1.65B$1.65B$1.56B$876.79M$848.98MUnavailableUnavailable
Long-term debt$1.59B$1.59B$1.59B$1.59B$743.53M$744.71MUnavailableUnavailable
Accounts payable$57.22M$57.50M$60.43M$64.28M$18.43M$20.79MUnavailableUnavailable

Cash flow

TIC Solutions, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-06-302023-12-31
Operating cash flow-$9.77M$9.92M$49.69M$19.02M-$6.49M$32.79MUnavailableUnavailable
Capital expenditures$19.68M$5.70M$12.57M$8.69M$8.02M$4.48MUnavailableUnavailable
Investing cash flow-$25.09M-$8.29M-$17.64M-$828.04M-$16.19M-$12.21MUnavailableUnavailable
Financing cash flow-$27.91M-$12.91M$241.86M$844.18M-$4.70M-$5.60MUnavailableUnavailable
Net change in cash-$64.14M-$12.97M$275.10M$34.38M-$25.68M$16.60MUnavailableUnavailable
Stock-based compensation$11.32M$12.91M$7.88M$6.29M$1.87M$1.11MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$60.42M$58.88M$69.09M$51.13M$29.54M$28.60MUnavailableUnavailable

Derived

TIC Solutions, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-06-302023-12-31
Free cash flow-$29.45M$4.23M$37.12M$10.33M-$14.50M$28.32MUnavailableUnavailable
Gross margin34.9%33.1%35.2%32.2%23.6%18.6%26.1%Unavailable
Operating margin1.9%-6.0%-3.8%-1.4%5.8%-4.0%6.4%Unavailable
FCF margin-5.0%0.9%7.3%2.2%-4.6%12.1%UnavailableUnavailable
SBC / revenue1.9%2.6%1.6%1.3%0.6%0.5%UnavailableUnavailable
Current ratio2.91x3.06x3.20x2.41x3.35x3.49xUnavailableUnavailable
Revenue YoY growth86.1%108.4%UnavailableUnavailable1.5%UnavailableUnavailableUnavailable
Net margin-2.3%Unavailable-9.3%-2.9%-0.1%Unavailable-1.8%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue3.4%1.2%2.5%1.8%2.6%1.9%UnavailableUnavailable
Long-term debt / equity0.76xUnavailable0.73x0.82xUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable106.3%Unavailable321.6%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TIC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.