What is TIC Solutions 's operating lease liabilities (current)?

TIC Solutions (TIC) reported operating lease liabilities (current) of $32.22M in Q1 2026.

How has TIC Solutions 's operating lease liabilities (current) changed year-over-year?

TIC Solutions 's operating lease liabilities (current) increased by 83.0% year-over-year, from $17.61M to $32.22M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

TIC Solutions TIC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$6.72M+19.2%

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$93M-44.1%

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$28.3M-3.1%

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$1.81B—

Enterprise value$3.08B—

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: TIC Solutions (TIC) reported operating lease liabilities (current) of $32.22M in Q1 2026.
How has TIC Solutions 's operating lease liabilities (current) changed year-over-year?: TIC Solutions 's operating lease liabilities (current) increased by 83.0% year-over-year, from $17.61M to $32.22M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.