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TIC Solutions TIC Intangibles (Net)

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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:FiniteLivedIntangibleAssetsNet.

The source filing: TIC Solutions’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053831
Line itemWeighted Average Remaining Life (Years)June 30, 2026 / Gross Carrying AmountJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Net Carrying AmountDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Carrying Amount
Customer relationships13.0$1,276,464$(127,005)$1,149,459$1,282,032$(82,609)$1,199,423
Customer backlog1.288,741(53,315)35,42688,466(31,126)57,340
Tradenames12.1137,995(16,114)121,881139,498(11,059)128,439
Technology2.77,949(2,814)5,1358,019(1,839)6,180
$1,511,149$(199,248)$1,311,901$1,518,015$(126,633)$1,391,382

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's intangibles (net)?
TIC Solutions (TIC) reported intangibles (net) of $1.31B in Q2 2026.
How has TIC Solutions's intangibles (net) changed year-over-year?
TIC Solutions's intangibles (net) increased by 76.8% year-over-year, from $742.09M to $1.31B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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