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TIC Solutions TIC Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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Other financials

Income statement

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Revenue$584.3M+86.1%
Gross profit$204.2M+176%
Operating income$10.8M-40.9%
Net income-$13.3M-5,626%
EPS (diluted)-$0.06—

Balance sheet

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Cash & equivalents$362.4M+179%
Total debt$1.7B+109%
Total equity$2.1B+77.8%
Total assets$4.3B+91.4%

Cash flow

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Operating cash flow$9.9M-69.7%
CapEx$19.7M+145%
Free cash flow-$29.5M—

Valuation

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Market cap$2.25B+23.2%
Enterprise value$3.59B+43.0%
P/S1.1×0.0×

Profitability

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Gross margin33.9%+10.6pp
Operating margin-2.2%-0.9pp
Net margin-5.6%-2.1pp
FCF margin1.1%—

Returns & leverage

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Return on equity-7.1%—
Debt / equity0.8×+0.1×
Current ratio2.9×-0.4×

Where this comes from

Reported directly by TIC Solutions in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: TIC Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053831
Line itemJune 30, 2026December 31, 2025
Accounts receivables$382,834$369,669
Contract assets204,262154,510
Allowance for credit losses(2,077)(3,447)
Total accounts receivables and contract assets$585,019$520,732

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's allowance for doubtful accounts receivable (current)?
TIC Solutions (TIC) reported allowance for doubtful accounts receivable (current) of $2.08M in Q2 2026.
How has TIC Solutions's allowance for doubtful accounts receivable (current) changed year-over-year?
TIC Solutions's allowance for doubtful accounts receivable (current) decreased by 34.9% year-over-year, from $3.19M to $2.08M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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