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TIC Solutions TIC Consulting Engineering — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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 — PP&E (net)?
TIC Solutions (TIC) reported consulting engineering — PP&E (net) of $10.7M in Q1 2026.
What does consulting engineering — PP&E (net) mean?
The book value of physical assets such as testing machinery, laboratory facilities, and field equipment, net of accumulated depreciation. This metric represents the core infrastructure required to perform engineering and inspection services. It highlights the segment's investment in the physical tools necessary to maintain its competitive edge in asset integrity.