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

TIC Solutions (TIC) reported operating lease liabilities (total) of $60.51M in Q4 2025.

What does operating lease liabilities (total) mean?

This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

TIC Solutions TIC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$229.57M+9.8%

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$192M-0.5%

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$224M-13.8%

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$81.04M+1.1%

FortiveFTV

$93M-44.1%

Parsons CorporationPSN

$164.07M+1.6%

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:OperatingLeaseLiability.

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

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Questions, answered.

What is TIC Solutions 's operating lease liabilities (total)?: TIC Solutions (TIC) reported operating lease liabilities (total) of $60.51M in Q4 2025.
What does operating lease liabilities (total) mean?: This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.