TIC Solutions Inc.
TIC | NYSE
$10.30
+$0.25 (+2.49%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jul 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.34M | -41.36M | -47.2M | -18.62M | -233K | -25.79M | -15.63M | -98.81M | -5.45M | -1.27M | -14.48M | 1.02M | 3.59M | 3.59M |
Depreciation & Amortization | 60.42M | 58.88M | 69.09M | 68.94M | 29.54M | 28.6M | 27.76M | 28.29M | 20.69M | 20.12M | 24.98M | 23.85M | 24.79M | 24.79M |
Stock-Based Compensation | 11.33M | n/a | 7.88M | n/a | 1.87M | 1.11M | 1.82M | 62.96M | 16.8M | 897K | 864K | 2.38M | 863.5K | 863.5K |
Other Working Capital | -31.28M | -26.78M | -34.93M | -83.48M | 10.98M | -4.51M | -6.69M | 639K | -10.58M | -460K | 175K | 16.97M | -8.65M | -8.65M |
Other Non-Cash Items | 8.3M | 21.83M | 9.04M | 921.65K | 5.71M | 2.42M | -17.89M | 8.28M | 278K | -3.69M | -3.79M | -1.99M | 1.88M | 1.88M |
Deferred Income Tax | -8.52M | -17.33M | -8.96M | -20.3M | -7.4M | -4.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -67.95M | -12.09M | 19.83M | -28.52M | -35.97M | 30.78M | 24.62M | 10.4M | -61.99M | 4.87M | 53.41M | 11.3M | -31.99M | -31.99M |
Operating Cash Flow | -9.77M | 9.93M | 49.69M | 2.42M | -6.49M | 32.79M | 20.69M | 11.13M | -29.68M | 20.92M | 60.98M | 36.56M | -868.5K | -868.5K |
Capital Expenditures | -19.68M | -5.7M | -12.57M | -15.7M | -8.02M | -4.48M | -9.84M | -6.42M | -5.78M | -5.54M | -6.56M | -6.07M | -4.76M | -4.76M |
Cash Acquisitions | -6.44M | -3.88M | -6.62M | -1.11B | -8.63M | -8.03M | 5.24M | -1.83B | -17.19M | -29.09M | n/a | -6.01M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.04M | 1.29M | 1.55M | n/a | 450K | 293K | 525K | 306K | 697K | 277K | 366K | 567K | 342K | 342K |
Investing Cash Flow | -25.09M | -8.29M | -17.64M | -1.13B | -16.19M | -12.21M | -4.07M | -1.83B | -22.27M | -34.36M | -6.19M | -11.52M | -4.41M | -4.41M |
Debt Repayment | -9.47M | -12.91M | -8.59M | 1.17B | -4.7M | -4.44M | -4.31M | 772.45M | -8.77M | 17.52M | -4.12M | 140.55M | n/a | n/a |
Common Stock Repurchased | -15.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | n/a | n/a |
Other Financial Acitivies | -2.75M | n/a | n/a | n/a | n/a | -1.17M | n/a | 645.28M | 1.82M | -1.82M | -185K | -2.66M | -16.38M | -16.38M |
Financial Cash Flow | -27.91M | -12.91M | 241.86M | 1.17B | -4.7M | -5.61M | -4.31M | 1.42B | -6.95M | 15.7M | -4.3M | -12.11M | -16.38M | -16.38M |
Net Cash Flow | -64.14M | -12.97M | 275.1M | 91.31M | -25.68M | 16.61M | 6.68M | 151.12M | -59.08M | 2.81M | 52.9M | 8.73M | 25.43M | n/a |
Free Cash Flow | -29.45M | 4.23M | 37.12M | -13.28M | -14.51M | 28.32M | 10.86M | 4.71M | -35.45M | 15.38M | 54.43M | 30.49M | -5.63M | -5.63M |
Adj. Free Cash Flow | -40.78M | 4.23M | 29.23M | -13.28M | -16.38M | 27.21M | 9.03M | -58.25M | -52.25M | 14.48M | 53.57M | 28.1M | -6.49M | -6.49M |
Maintenance CapEx | -19.68M | -5.7M | n/a | n/a | -8.02M | -4.48M | -9.84M | -6.42M | -5.78M | -5.54M | -6.56M | -6.07M | -4.76M | -4.76M |
Growth CapEx | n/a | n/a | -12.57M | -15.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -29.45M | 4.23M | 49.69M | 2.42M | -14.51M | 28.32M | 10.86M | 4.71M | -35.45M | 15.38M | 54.43M | 30.49M | -5.63M | -5.63M |
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