Skip to content
Screener

TIC Solutions TIC Undistributed Earnings

Undistributed Earnings at other companies

Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$552K+102%
Willis Towers Watson logo
Willis Towers WatsonWTW
$9.35B+17.6%
USANA Health Sciences logo
USANA Health SciencesUSNA
$1M0.0%
TIC Solutions logo
TIC SolutionsTIC
$61K+2,950%
CorMedix logo
CorMedixCRMD
$247K
Dime Community Bancshares logo
Dime Community BancsharesDCOM
$32.76M+66.8%

Other financials

Income statement

See full
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

See full
Cash & equivalents$362.4M+179%
Total debt$1.7B+109%
Total equity$2.1B+77.8%
Total assets$4.3B+91.4%

Cash flow

See full
Operating cash flow$9.9M-69.7%
CapEx$19.7M+145%
Free cash flow-$29.5M

Valuation

See full
Market cap$2.2B+19.9%
Enterprise value$3.54B+40.7%
P/S1.1×0.0×

Profitability

See full
Gross margin33.9%+10.6pp
Operating margin-2.2%-0.9pp
Net margin-5.6%-2.1pp
FCF margin1.1%

Returns & leverage

See full
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:UndistributedEarnings.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Income (loss) before income tax benefit (expense)(16,577)3,676(74,584)(20,652)
Income tax provision (benefit)(3,235)3,909(19,693)5,374
Net loss(13,342)(233)(54,891)(26,026)
Undistributed loss allocated to Series A Preferred Stock612252212
Net loss allocated to common stockholders$(13,281)$(231)$(54,639)$(25,814)
Other comprehensive income (loss):
Net loss$(13,342)$(233)$(54,891)$(26,026)
Foreign currency translation adjustment(21,630)48,376(34,337)50,937

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's undistributed earnings?
TIC Solutions (TIC) reported undistributed earnings of $61K in Q2 2026.
What does undistributed earnings mean?
Undistributed Earnings

Ask your AI about TIC Solutions's undistributed earnings.

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

Connect your AI
Harbor at dusk
Claude