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TIC Solutions TIC Dividends Paid

Dividends Paid 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$1.89B-4.9%
Enterprise value$3.23B+21.0%
P/S0.9×-0.3×

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:PaymentsOfDividends.

The source filing: TIC Solutions’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 7:21 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-017015
Line itemSuccessor / Year Ended December 31, 2025Successor / July 30 through December 31, 2024Predecessor / January 1 through July 29, 2024Predecessor / Year Ended December 31, 2023
Payments on long-term borrowings(12,128)(1,938)(16,346)(81,384)
Payments of debt issuance costs(24,331)(21,355)(2,844)
Payments on finance lease obligations and other long-term debt(13,267)(3,991)(5,836)(9,948)
Dividends paid to stockholder(150,000)
Proceeds from issuance of common shares and exercise of warrants, net of issuance costs250,454666,630
Net cash provided by (used in) financing activities1,075,7281,414,3467,818(49,176)
Net effect of exchange rate fluctuations on cash and cash equivalents3,745(123)(7,877)4,377
Net change in cash and cash equivalents300,402(417,799)(37,605)24,476

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is TIC Solutions's dividends paid?
TIC Solutions (TIC) reported dividends paid of $0 in Q4 2025.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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