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TIC Solutions TIC Issuance of common stock and replacement awards in connection with Oclaro acquisition

Issuance of common stock and replacement awards in connection with Oclaro acquisition at other companies

TIC Solutions
 logo
TIC Solutions TIC
$199.51M+4,888%
TFI
Triumph FinancialTFIN
$3.18M
Life360, Inc. logo
Life360, Inc.LIF
$28.04M+2,704%
Waystar Holding Corp. logo
Waystar Holding Corp.WAY
$155.21M
Intapp, Inc. logo
Intapp, Inc.INTA
$96K
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$510.56M

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/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:BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable.

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 issuance of common stock and replacement awards in connection with oclaro acquisition?
TIC Solutions (TIC) reported issuance of common stock and replacement awards in connection with oclaro acquisition of $199.51M in Q4 2025.
How has TIC Solutions 's issuance of common stock and replacement awards in connection with oclaro acquisition changed year-over-year?
TIC Solutions 's issuance of common stock and replacement awards in connection with oclaro acquisition increased by 4887.8% year-over-year, from $4M to $199.51M.
What does issuance of common stock and replacement awards in connection with oclaro acquisition mean?
This represents the value of equity instruments, such as common stock or replacement awards, issued as consideration for acquiring another business entity. It highlights the company's use of its own equity as a currency for inorganic growth rather than relying solely on cash reserves. This metric is essential for evaluating the dilution impact and the total cost of strategic acquisitions.