What is TIC Solutions 's finance lease liabilities (total)?

TIC Solutions (TIC) reported finance lease liabilities (total) of $39.12M in Q4 2025.

What does finance lease liabilities (total) mean?

Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

TIC Solutions TIC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

DXC TechnologyDXC

$174M-37.4%

Cardinal Infrastructure Group, Inc. CDNL

$8.48M—

AECOMACM

$72M+0.8%

Sterling Infrastructure, Inc.STRL

$339K-27.6%

EMCOR GroupEME

$6.1M-13.0%

ICF InternationalICFI

$10.59M-19.9%

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:FinanceLeaseLiability.

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

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What is TIC Solutions 's finance lease liabilities (total)?: TIC Solutions (TIC) reported finance lease liabilities (total) of $39.12M in Q4 2025.
What does finance lease liabilities (total) mean?: Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.