TIC Solutions, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 07/30/24 | FY 12/31/23 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.5B | — | — | $1.1B |
| Cost of revenue | $1.1B | — | — | $810.5M |
| Gross profit | $449.4M | — | — | $239.5M |
| Selling, general & administrative | $440.8M | — | — | — |
| Operating income | -$17.1M | — | — | — |
| Pretax income | -$98.2M | — | — | — |
| Income tax expense | -$11.1M | — | — | — |
| Net income | -$87.1M | — | — | — |
| Balance Sheet | ||||
| Cash and equivalents | $439.5M | $139.1M | — | — |
| Current assets | $1.0B | $394.2M | — | — |
| Total assets | $4.4B | $2.2B | — | — |
| Current liabilities | $319.0M | $106.3M | — | — |
| Total liabilities | $2.2B | $1.1B | — | — |
| Total debt | $1.7B | — | — | — |
| Stockholders' equity | $2.2B | $1.2B | $555.9M | — |
| Cash Flow Statement | ||||
| Cash from operations | $95.0M | — | — | — |
| Depreciation and amortization | $178.3M | — | — | $94.8M |
| Stock-based compensation | $17.2M | — | — | — |
| Capital expenditure | $33.8M | — | — | — |
| Free cash flow | $61.3M | — | — | — |
| Dividends paid | $0 | — | — | — |
| Impairments | $0 | $0 | — | $0 |
Shares outstanding 221.0M · Free float 76.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.