What is TIC Solutions 's finance lease liabilities?

TIC Solutions (TIC) reported finance lease liabilities of $25.43M in Q4 2025.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

TIC Solutions TIC Finance Lease Liabilities

Finance Lease Liabilities at other companies

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$82M-47.1%

Cardinal Infrastructure Group, Inc. CDNL

$4.99M—

AECOMACM

$39.8M-7.2%

Sterling Infrastructure, Inc.STRL

$200K-41.0%

EMCOR GroupEME

$3.7M-19.6%

NordsonNDSN

$8.76M-29.6%

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:FinanceLeaseLiabilityNoncurrent.

The official record: TIC Solutions ’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TIC Solutions 's finance lease liabilities?: TIC Solutions (TIC) reported finance lease liabilities of $25.43M in Q4 2025.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.