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TIC Solutions TIC Consulting Engineering — D&A

Other segment segments

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$16.72M
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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:DepreciationDepletionAndAmortization.

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 consulting engineering — D&A?
TIC Solutions (TIC) reported consulting engineering — D&A of $1.69M in Q1 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.