Tic Solutions Inc (TIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,564 | 439,536 | 164,432 | 130,056 | 155,739 |
| Receivables | 344,243 | 366,293 | 376,872 | 257,646 | 206,652 |
| Other current assets | 182,732 | 154,439 | 200,703 | 0 | 0 |
| TOTAL | $1,020,360 | $1,021,036 | $791,879 | $399,143 | $376,667 |
| Non-Current Assets | |||||
| PPE Net | 245,601 | 255,625 | 255,038 | 185,675 | 183,473 |
| Intangibles | 2,999,514 | 3,040,977 | 3,097,872 | 1,618,882 | 1,582,034 |
| Other Non-Current Assets | 66,661 | 78,671 | 75,636 | 38,658 | 38,106 |
| TOTAL | $3,311,776 | $3,375,273 | $3,428,546 | $1,843,215 | $1,803,613 |
| Total Assets | $4,332,136 | $4,396,309 | $4,220,425 | $2,242,358 | $2,180,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,460 | 25,511 | 24,524 | 7,731 | 7,731 |
| Accounts payable and accrued liabilities | 57,505 | 60,426 | 64,279 | 18,429 | 20,786 |
| Accrued Expenses | 168,237 | 151,626 | 160,755 | 73,704 | 61,804 |
| Other current liabilities | 52,000 | 47,846 | 46,590 | N/A | N/A |
| TOTAL | $333,417 | $318,993 | $329,008 | $119,190 | $107,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,585,424 | 1,587,686 | 1,590,943 | 743,532 | 744,706 |
| Other Non-Current Liabilities | 74,281 | 86,759 | 88,007 | 55,743 | 52,168 |
| TOTAL | $1,864,860 | $1,897,400 | $1,940,690 | $944,105 | $943,305 |
| Total Liabilities | $2,198,277 | $2,216,393 | $2,269,698 | $1,063,295 | $1,051,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,043 | 221,153 | 220,560 | 200,590 | 121,476 |
| Common Shares | 21 | 21 | 19 | 12 | 12 |
| Retained earnings | -235,654 | -194,105 | -146,905 | -133,015 | -132,782 |
| Other shareholders' equity | -1,650 | 11,057 | -2,687 | 15,448 | -32,928 |
| TOTAL | $2,133,859 | $2,179,916 | $1,950,727 | $1,179,063 | $1,129,047 |
| Total Liabilities And Equity | $4,332,136 | $4,396,309 | $4,220,425 | $2,242,358 | $2,180,280 |