Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $1.05B | — | $1.53B |
| Gross profit | $240M | — | $449M |
| Gross margin | 22.8% | — | 29.4% |
| Operating income | — | — | -$17.1M |
| Operating margin | — | — | -1.1% |
| Net income | — | — | -$87.1M |
| Net margin | — | — | -5.7% |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | — | — | $95.0M |
| Capital expenditures | — | — | $33.8M |
| Free cash flow | — | — | $61.3M |
| Dividends paid | — | — | $0.00 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | — | $139M | $440M |
| Total assets | — | $2.21B | $4.40B |
| Total liabilities | — | $1.06B | $2.22B |
| Long-term debt | — | $747M | $1.59B |
| Shareholders' equity | — | $556M | $2.18B |
| Retained earnings | — | -$107M | -$194M |
| Shares (wtd avg diluted) | — | 121M | 220M |
Every figure is extracted from TIC Solutions, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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