TIC Solutions, Inc.
TIC- Exchange
- NYSE
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0002032966
No open-market purchases or sales by TIC Solutions, Inc. insiders were filed in the last 90 days; 216 institutions reported holding it in 13F filings for Q2 2026, worth $1.51B in total; Viking Global Investors is the only superinvestor holding it.
Other share classesTICAW
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 11:02 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $87.1M (5.7% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 |
|---|---|
| Period end | Dec 31, 2025 |
| Filing | 10-K |
| Reported | Mar 12, 2026 |
| Revenue | $1.53B |
| Cost of revenue | $1.08B |
| Gross profit | $449.4M |
| Selling, general and administrative | $440.8M |
| Operating income | -$17.1M |
| Income tax | -$11.1M |
| Net income | -$87.1M |
| Margins and growth | |
| Gross margin | 29.4% |
| Operating margin | -1.1% |
| Net margin | -5.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 |
|---|---|
| Period end | Dec 31, 2025 |
| Filing | 10-K |
| Reported | Mar 12, 2026 |
| Cash and equivalents | $439.5M |
| Accounts receivable | $366.3M |
| Total current assets | $1.02B |
| Property, plant and equipment | $255.6M |
| Goodwill | $1.65B |
| Intangible assets | $1.39B |
| Total assets | $4.40B |
| Accounts payable | $60.4M |
| Short-term debt | $25.5M |
| Total current liabilities | $319.0M |
| Long-term debt | $1.59B |
| Total liabilities | $2.22B |
| Shareholders' equity | $2.18B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 |
|---|---|
| Period end | Dec 31, 2025 |
| Filing | 10-K |
| Reported | Mar 12, 2026 |
| Operating cash flow | $95.0M |
| Capital expenditures | $33.8M |
| Free cash flow | $61.3M |
| Depreciation and amortization | $178.3M |
| Stock-based compensation | $17.2M |
| Dividends paid | $0 |
| Investing cash flow | -$874.1M |
| Financing cash flow | $1.08B |
| Net change in cash | $300.4M |
| Ratio | |
| Stock-based compensation, % of revenue | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.