What is TIC Solutions 's debt issuance cost amortization?

TIC Solutions (TIC) reported debt issuance cost amortization of $1.88M in Q1 2026.

How has TIC Solutions 's debt issuance cost amortization changed year-over-year?

TIC Solutions 's debt issuance cost amortization increased by 127.4% year-over-year, from $828K to $1.88M.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

TIC Solutions TIC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Enerpac Tool GroupEPAC

$146K0.0%

DXC TechnologyDXC

$1.25M0.0%

Cardinal Infrastructure Group, Inc. CDNL

$130.33K—

Sterling Infrastructure, Inc.STRL

$169K-34.0%

Other financials

Income statement

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Revenue$488.0M+108%

Gross profit$161.3M+269%

Operating income-$29.1M-208%

Net income-$41.5M-61.1%

EPS (diluted)-$0.19+9.5%

Balance sheet

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Cash & equivalents$426.6M+174%

Total debt$1.7B+110%

Total equity$2.1B+89.0%

Total assets$4.3B+98.7%

Cash flow

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Operating cash flow$9.9M-69.7%

CapEx$5.7M+27.3%

Free cash flow$4.2M-85.1%

Valuation

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Market cap$1.83B—

Enterprise value$3.1B—

P/S1×—

Profitability

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Gross margin31.8%+8.0pp

Operating margin-2.1%-0.9pp

Net margin-5.8%-2.2pp

FCF margin4.5%—

Returns & leverage

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Return on equity-6.3%—

Debt / equity0.8×+0.1×

Current ratio3.1×-0.4×

Where this comes from

Reported directly by TIC Solutions in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: TIC Solutions ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TIC Solutions 's debt issuance cost amortization?: TIC Solutions (TIC) reported debt issuance cost amortization of $1.88M in Q1 2026.
How has TIC Solutions 's debt issuance cost amortization changed year-over-year?: TIC Solutions 's debt issuance cost amortization increased by 127.4% year-over-year, from $828K to $1.88M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).