What is TIC Solutions 's finance lease liability, current?

TIC Solutions (TIC) reported finance lease liability, current of $13.69M in Q4 2025.

What does finance lease liability, current mean?

Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.

TIC Solutions TIC Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$92M-25.2%

Cardinal Infrastructure Group, Inc. CDNL

$3.49M—

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$32.2M+13.0%

Sterling Infrastructure, Inc.STRL

$136K+7.1%

EMCOR GroupEME

$2.4M-4.0%

NordsonNDSN

$9.7M+67.7%

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

See full

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:FinanceLeaseLiabilityCurrent.

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 liability, current?: TIC Solutions (TIC) reported finance lease liability, current of $13.69M in Q4 2025.
What does finance lease liability, current mean?: Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.