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TIC Solutions TIC Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Tetra Tech logo
Tetra TechTTEK
$35.6M+6.3%
ABM Industries logo
ABM IndustriesABM
$22.05M+6.0%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
UL Solutions logo
UL SolutionsULS
SPX Technologies logo
SPX TechnologiesSPXC
Fluor logo
FluorFLR

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$1.83B
Enterprise value$3.1B
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:IncomeTaxesPaidNet.

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 income taxes paid, net?
TIC Solutions (TIC) reported income taxes paid, net of $4.02M in Q1 2026.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.