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TIC Solutions TIC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$1.07M
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$41M+102%
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ExponentEXPO
$4.76M+42.7%
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FortiveFTV

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/S

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: TIC Solutions ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TIC Solutions 's increase (decrease) in prepaid expense and other assets?
TIC Solutions (TIC) reported increase (decrease) in prepaid expense and other assets of $5.64M in Q1 2026.
How has TIC Solutions 's increase (decrease) in prepaid expense and other assets changed year-over-year?
TIC Solutions 's increase (decrease) in prepaid expense and other assets increased by 230.9% year-over-year, from -$4.31M to $5.64M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.