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TIC Solutions TIC Consulting & Engineering — D&A

Other segment segments

Inspection & Mitigation
$16.87M
Geospatial
$3.32M

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CGNXResearch, Development and Engineering Expenses — D&A
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CGNXSegment, General, And Engineering Expense — D&A
$3.37M-18.1%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:DepreciationDepletionAndAmortization.

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 itemInspection & MitigationConsulting & EngineeringGeospatialCorporate and EliminationsTotal
Revenue$296,696$206,636$81,015$584,347
Cost of revenue$229,447$109,029$41,713$380,189
Gross profit$67,249$97,607$39,302$204,158
Depreciation and amortization$16,866$2,211$3,321$38,026$60,424
Total assets$1,998,135$1,171,873$642,940$479,573$4,292,521
Property and equipment, net$157,030$11,019$46,898$26,170$241,117

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is TIC Solutions's consulting & engineering — D&A?
TIC Solutions (TIC) reported consulting & engineering — D&A of $2.21M in Q2 2026.
What does consulting & engineering — D&A mean?
The non-cash expense allocated to the systematic reduction in the value of tangible property and intangible assets used within the Consulting Engineering segment. This metric reflects the ongoing consumption of capital investments, such as testing equipment and acquired technology. It is a key component in reconciling the segment's cash flow generation with its reported accounting earnings.

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