Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.29B | $4.33B | $4.40B | $4.40B | $4.22B |
| -Accumulated Depreciation | -$122.92M | -$107.13M | -$88.06M | -$88.06M | -$69.85M |
| Goodwill and Other Intangible Assets | $2.97B | $3.00B | $3.04B | $3.04B | $3.10B |
| -Goodwill | $1.66B | $1.65B | $1.65B | $1.65B | $1.56B |
| Non-Current Deferred Assets | $1.40M | $1.42M | $1.44M | $1.44M | $791,000.00 |
| Other Non-Current Assets | $9.65M | $10.32M | $17.02M | $17.02M | $12.81M |
| Total Liabilities | $2.20B | $2.20B | $2.22B | $2.22B | $2.27B |
| Total Current Liabilities | $348.16M | $333.42M | $318.99M | $318.99M | $329.01M |
| Payables | $69.86M | $90.06M | $97.19M | $97.19M | $111.38M |
| -Gross PPE | $416.63M | $407.65M | $403.90M | $403.90M | $386.92M |
| Net PPE | $293.72M | $300.52M | $315.83M | $315.83M | $317.07M |
| Total Non-Current Assets | $3.28B | $3.31B | $3.38B | $3.38B | $3.43B |
| Total Current Assets | $1.01B | $1.02B | $1.02B | $1.02B | $791.88M |
| Cash and Cash Equivalents & Short-Term Investments | $362.42M | $426.56M | $439.54M | $439.54M | $164.43M |
| -Cash and Cash Equivalents | $362.42M | $426.56M | $439.54M | $439.54M | $164.43M |
| Receivables | $585.02M | $526.98M | $520.73M | $520.73M | $577.58M |
| -Accounts Receivable | $382.83M | $347.20M | $369.67M | $369.67M | $380.81M |
| -Other Receivables | $204.26M | $182.80M | $154.51M | $154.51M | $200.77M |
| -Receivables Adjustments Allowances | -$2.08M | -$3.02M | -$3.45M | -$3.45M | -$4.01M |
| Other Current Assets | $66.90M | $66.82M | $60.77M | $60.77M | $49.87M |
| -Accounts Payable | $57.22M | $85.73M | $92.52M | $92.52M | $102.52M |
| -Total Tax Payable | $12.64M | $4.33M | $4.68M | $4.68M | $8.87M |
| -Other Intangible Assets | $1.31B | $1.35B | $1.39B | $1.39B | $1.53B |
| Other Non-Current Liabilities | $14.36M | $12.88M | $20.71M | $20.71M | $21.33M |
| Total Equity | $2.10B | $2.13B | $2.18B | $2.18B | $1.95B |
| Stockholders' Equity | $2.10B | $2.13B | $2.18B | $2.18B | $1.95B |
| Capital Stock | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $19,000.00 |
| -Common Stock | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $19,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.37B | $2.37B | $2.36B | $2.36B | $2.10B |
| Retained Earnings | -$249.00M | -$235.65M | -$194.11M | -$194.11M | -$146.91M |
| Gains/Losses Not Affecting Retained Earnings | -$24.45M | -$1.65M | $11.06M | $11.06M | -$2.69M |
| Non-Current Deferred Liabilities | $185.11M | $205.16M | $222.96M | $222.96M | $261.74M |
| -Long Term Capital Lease Obligation | $58.99M | $61.40M | $66.05M | $66.05M | $66.67M |
| Current Accrued Expenses | $157.26M | $123.01M | $106.25M | $106.25M | $107.52M |
| Short-Term Debt and Capital Lease Obligation | $54.41M | $55.68M | $59.10M | $59.10M | $57.38M |
| -Current Debt | $23.13M | $23.46M | $25.51M | $25.51M | $24.52M |
| -Current Capital Lease Obligation | $31.28M | $32.22M | $33.58M | $33.58M | $32.86M |
| Current Deferred Liabilities | $61.84M | $52.00M | $47.85M | $47.85M | $46.59M |
| Other Current Liabilities | $4.79M | $12.67M | $8.61M | $8.61M | $6.14M |
| Total Non-Current Liabilities | $1.85B | $1.86B | $1.90B | $1.90B | $1.94B |
| Long Term Debt and Capital Lease Obligation | $1.65B | $1.65B | $1.65B | $1.65B | $1.66B |
| -Long Term Debt | $1.59B | $1.59B | $1.59B | $1.59B | $1.59B |
No comments yet — be the first to weigh in on TIC.