Connect your AI

TIC Solutions TIC Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Oruka Therapeutics, Inc.ORKA

-$125K-495%

Rumble, Inc.RUM

-$337.78K-40.4%

The Baldwin Insurance Group, Inc.BWIN

-$4.74M-16.2%

NextNavNN

$77K-63.7%

Target HospitalityTH

-$2.3M-33.9%

SolarEdge TechnologiesSEDG

-$3.81M-13.9%

Other financials

Income statement

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

Cash & equivalents$426.6M+174%

Total debt$1.7B+110%

Total equity$2.1B+89.0%

Total assets$4.3B+98.7%

Cash flow

Operating cash flow$9.9M-69.7%

CapEx$5.7M+27.3%

Free cash flow$4.2M-85.1%

Valuation

Market cap$1.83B—

Enterprise value$3.1B—

P/S1×—

Profitability

Gross margin31.8%+8.0pp

Operating margin-2.1%-0.9pp

Net margin-5.8%-2.2pp

FCF margin4.5%—

Returns & leverage

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:IncreaseDecreaseInOperatingLeaseLiability.

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

Ask your AI about TIC Solutions 's short- and long-term operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is TIC Solutions 's short- and long-term operating lease liabilities?: TIC Solutions (TIC) reported short- and long-term operating lease liabilities of -$5.8M in Q1 2026.
How has TIC Solutions 's short- and long-term operating lease liabilities changed year-over-year?: TIC Solutions 's short- and long-term operating lease liabilities decreased by 146.6% year-over-year, from -$2.35M to -$5.8M.