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TIC Solutions TIC Noncash Or Part Noncash Acquisition Payables Assumed1

Noncash Or Part Noncash Acquisition Payables Assumed1 at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$853K
TIC Solutions
 logo
TIC Solutions TIC
$3M
Franklin Electric logo
Franklin ElectricFELE
$0-100%
National Health Investors logo
National Health InvestorsNHI
$0-100%
ARE
Alexandria Real Estate EquitiesARE
$0
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$1M-73.3%

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:NoncashOrPartNoncashAcquisitionPayablesAssumed1.

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 noncash or part noncash acquisition payables assumed1?
TIC Solutions (TIC) reported noncash or part noncash acquisition payables assumed1 of $3M in Q1 2026.
What does noncash or part noncash acquisition payables assumed1 mean?
This reflects the value of liabilities or debt obligations assumed by the company as part of a business acquisition that did not involve an immediate cash payment. It provides transparency into the total purchase price and the long-term financial commitments inherited through M&A activity. Analysts use this to understand the true leverage impact of inorganic growth strategies.