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TIC Solutions TIC Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Current portion of lease obligations31,28033,584
Total current liabilities348,156318,993
Long-term debt, net of current portion1,589,6151,587,686
Non-current lease obligations58,99266,049
Deferred tax liabilities185,110222,955
Other non-current liabilities14,36120,710
Total liabilities2,196,2342,216,393
Commitments and contingencies (Note 15)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's operating lease liabilities?
TIC Solutions (TIC) reported operating lease liabilities of $58.99M in Q2 2026.
How has TIC Solutions's operating lease liabilities changed year-over-year?
TIC Solutions's operating lease liabilities increased by 38.4% year-over-year, from $42.63M to $58.99M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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