TIC
TIC Solutions, Inc.
Company overview
- Market capitalization
- —
- Employees
- 11,084
- Latest publication
- 2026-09-29
About TIC Solutions, Inc.
TIC Solutions, Inc. provides critical asset integrity services in North America. The company offers testing, inspection, certification, and compliance (TICC) services, including various nondestructive testing (NDT) techniques, such as radiography, ultrasonic testing, magnetic particle inspection, penetrant testing, and visual inspection. Its NDT activities include inspection and evaluation of industrial equipment through various technology-enabled methods to ensure asset integrity, prevent costly outages, failures, and accidents, and meet regulatory requirements without damaging the asset or component. It also provides market rope access technician solutions, including inspection and testing, as well as insulation, coatings and blasting, welding, pipe fitting, hoisting and rigging, and electrical services. In addition, its TICC services include support from consulting engineers with destructive testing, support failure investigation, material selection, corrosion engineering, welding engineering, fracture mechanics, destructive testing, and chemical analysis. Further, it offers geospatial services, such as data collection, data analytics, and software solutions that support asset management and infrastructure planning. The company serves a range of industrial markets, such as chemical, pipeline, refinery, power generation, oilsands, automotive, aerospace, mining, manufacturing, renewable energy, and pulp and paper. TIC Solutions, Inc. was formerly known as Acuren Corporation and changed its name to TIC Solutions, Inc. in October 2025. The company was founded in 1974 and is headquartered in Hollywood, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q4 20242024-11-30 · USD | Q3 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 584,347,000USD | 488,029,000USD | 508,268,000USD | 473,888,000USD | 313,925,000USD | 234,215,000USD | 262,042,000USD | 302,997,000USD |
| Cost Of Revenue | 380,189,000USD | 366,765,000USD | 329,406,000USD | 321,161,000USD | 239,824,000USD | 190,546,000USD | 207,567,000USD | 228,275,000USD |
| Gross Profit | 204,158,000USD | 121,264,000USD | 178,862,000USD | 152,727,000USD | 74,101,000USD | 43,669,000USD | 54,475,000USD | 74,722,000USD |
| Selling General Administrative | 193,316,000USD | 150,328,000USD | 142,065,000USD | 140,485,000USD | 55,236,000USD | 52,458,000USD | 34,152,000USD | 109,361,000USD |
| Total Operating Expenses | 193,316,000USD | 150,328,000USD | 527,762,000USD | 159,240,000USD | 55,751,000USD | 53,109,000USD | — | — |
| Operating Income | 10,842,000USD | -29,063,000USD | -19,494,000USD | -6,513,000USD | 18,350,000USD | -9,440,000USD | -4,176,000USD | -85,853,000USD |
| Total Other Income Expense Net | -27,419,000USD | -28,944,000USD | -3,644,000USD | -23,936,000USD | -14,674,000USD | -14,888,000USD | — | — |
| Interest Expense | 28,365,000USD | 29,021,000USD | 29,642,000USD | 26,521,000USD | 15,451,000USD | 16,007,000USD | — | — |
| Income Before Tax | -16,577,000USD | -58,007,000USD | -47,072,000USD | -30,449,000USD | 3,676,000USD | -24,328,000USD | -19,523,000USD | -104,123,000USD |
| Income Tax Expense | -3,235,000USD | -16,458,000USD | — | -16,559,000USD | 3,909,000USD | 1,465,000USD | — | — |
| Net Income | -13,342,000USD | -41,549,000USD | -47,200,000USD | -13,890,000USD | -233,000USD | -25,793,000USD | -28,553,000USD | -85,881,000USD |
| Net Income Applicable To Common Shares | -13,281,000USD | — | -53,957,000USD | -13,890,000USD | -233,000USD | -25,793,000USD | -28,553,000USD | -85,881,000USD |
| Net Interest Income | — | -29,021,000USD | -29,642,000USD | -26,521,000USD | -15,451,000USD | -16,007,000USD | — | — |
| Tax Provision | — | -16,458,000USD | 128,000USD | -16,559,000USD | 3,909,000USD | 1,465,000USD | 9,030,000USD | -18,242,000USD |
| Net Income From Continuing Ops | — | -41,549,000USD | -47,200,000USD | -13,890,000USD | -233,000USD | -25,793,000USD | — | — |
| Ebit | — | -29,063,000USD | — | -3,928,000USD | 18,865,000USD | -8,789,000USD | — | — |
| Ebitda | — | 29,817,000USD | — | 65,008,771USD | 48,402,000USD | 19,810,000USD | — | — |
| Depreciation And Amortization | — | 58,880,000USD | — | 68,936,771USD | 29,537,000USD | 28,599,000USD | — | — |
| Reconciled Depreciation | — | 58,880,000USD | 69,089,000USD | 51,105,000USD | 29,537,000USD | 28,599,000USD | — | — |
| Unclassified Operating Expenses | — | — | 385,697,000USD | 18,755,000USD | — | — | — | — |
| Interest Income | — | — | 29,642,000USD | 26,521,000USD | 15,451,000USD | 16,007,000USD | 17,725,000USD | 19,164,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-11-30 · USD | FY 20242024-11-30 · USD | FY 20232023-11-30 · USD | FY 20222022-11-30 · USD |
|---|---|---|---|---|
| Total Revenue | 1,530,296,000USD | 1,097,393,000USD | 1,050,057,000USD | 928,326,000USD |
| Cost Of Revenue | 1,080,937,000USD | 831,729,000USD | 810,534,000USD | 725,375,000USD |
| Gross Profit | 449,359,000USD | 265,664,000USD | 239,523,000USD | 202,951,000USD |
| Selling General Administrative | 440,827,000USD | 226,016,000USD | 185,022,000USD | 168,229,000USD |
| Total Operating Expenses | 440,827,000USD | 312,877,000USD | 185,022,000USD | 168,229,000USD |
| Operating Income | 8,532,000USD | -47,213,000USD | 54,501,000USD | 34,722,000USD |
| Interest Income | 87,621,000USD | 70,440,000USD | 1,241,000USD | 12,888,000USD |
| Interest Expense | 87,621,000USD | 70,440,000USD | 60,022,000USD | 24,159,000USD |
| Net Interest Income | -87,621,000USD | — | -58,781,000USD | -11,271,000USD |
| Income Before Tax | -98,172,000USD | -123,168,000USD | -4,280,000USD | 23,451,000USD |
| Income Tax Expense | -11,056,000USD | -2,013,000USD | 2,009,000USD | 3,408,000USD |
| Tax Provision | -11,056,000USD | -2,013,000USD | 2,009,000USD | 3,408,000USD |
| Net Income | -87,116,000USD | -121,155,000USD | -6,289,000USD | 20,043,000USD |
| Net Income From Continuing Ops | -87,116,000USD | — | -6,289,000USD | 20,043,000USD |
| Ebit | 8,532,000USD | -6,011,000USD | 55,742,000USD | 47,610,000USD |
| Ebitda | 186,862,000USD | 87,079,000USD | 150,560,000USD | 134,046,000USD |
| Depreciation And Amortization | 178,330,000USD | 93,090,000USD | 94,818,000USD | 86,436,000USD |
| Reconciled Depreciation | 178,330,000USD | — | 94,818,000USD | 86,436,000USD |
| Total Other Income Expense Net | -106,704,000USD | -75,955,000USD | -58,781,000USD | -11,271,000USD |
| Net Income Applicable To Common Shares | -93,873,000USD | -121,155,000USD | -6,289,000USD | 20,043,000USD |
| Unclassified Operating Expenses | — | 86,861,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q4 20242024-11-30 · USD | Q3 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 4,292,521,000USD | 4,332,136,000USD | 4,396,309,000USD | 4,220,425,000USD | 2,242,358,000USD | 2,180,280,000USD | 2,207,739,000USD | 2,328,115,000USD |
| Cash And Equivalents | 362,420,000USD | — | 439,536,000USD | 164,432,000USD | 130,056,000USD | 155,739,000USD | 139,134,000USD | 132,458,000USD |
| Total Current Assets | 1,014,337,000USD | 1,020,360,000USD | 1,021,036,000USD | 791,879,000USD | 399,143,000USD | 376,667,000USD | 394,236,000USD | 426,705,000USD |
| Other Current Assets | 66,898,000USD | 249,553,000USD | 60,768,000USD | 49,872,000USD | 11,441,000USD | 14,276,000USD | 18,582,000USD | — |
| Other Non Current Assets | 9,650,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 2,196,234,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 348,156,000USD | 333,417,000USD | 318,993,000USD | 329,008,000USD | 119,190,000USD | 107,928,000USD | 106,331,000USD | 117,785,000USD |
| Other Non Current Liabilities | 14,361,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 2,096,287,000USD | 2,133,859,000USD | 2,179,916,000USD | 1,950,727,000USD | 1,179,063,000USD | 1,129,047,000USD | 1,151,172,000USD | 1,211,363,000USD |
| Total Equity Including Noncontrolling Interest | 2,096,287,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 23,129,000USD | 23,460,000USD | 25,511,000USD | 24,524,000USD | 7,731,000USD | 7,731,000USD | 7,750,000USD | — |
| Long Term Debt | 1,589,615,000USD | 1,585,424,000USD | 1,587,686,000USD | 1,590,943,000USD | 743,532,000USD | 744,706,000USD | 747,048,000USD | 748,294,000USD |
| Deferred Revenue | 61,844,000USD | — | — | — | — | — | — | — |
| Net Receivables | 381,200,000USD | 344,243,000USD | 520,732,000USD | 577,575,000USD | 257,646,000USD | 206,652,000USD | 236,520,000USD | 278,174,000USD |
| Property Plant Equipment Net | 293,715,000USD | 300,520,000USD | 315,834,000USD | 317,070,000USD | 216,399,000USD | 213,988,000USD | 219,234,000USD | 218,384,000USD |
| Goodwill | 1,661,520,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 1,311,901,000USD | 1,351,980,000USD | 1,391,382,000USD | 1,533,502,000USD | 742,092,000USD | 733,057,000USD | 740,657,000USD | 768,693,000USD |
| Accounts Payable | 57,217,000USD | 57,505,000USD | 92,516,000USD | 102,515,000USD | 22,499,000USD | 24,369,000USD | 18,020,000USD | — |
| Short Term Debt | 31,280,000USD | 55,675,000USD | 0USD | 57,384,000USD | 27,057,000USD | 25,338,000USD | 0USD | 0USD |
| Common Stock | 21,000USD | 21,000USD | 21,100USD | 19,000USD | 12,000USD | 12,000USD | 12,100USD | 0USD |
| Retained Earnings | -248,996,000USD | -235,654,000USD | -194,105,000USD | -146,905,000USD | -133,015,000USD | -132,782,000USD | -106,989,000USD | -91,361,000USD |
| Accumulated Other Comprehensive Income | -24,448,000USD | -1,650,000USD | — | -2,687,000USD | 15,448,000USD | -32,928,000USD | — | — |
| Total Liab | — | 2,198,277,000USD | 2,216,393,000USD | 2,269,698,000USD | 1,063,295,000USD | 1,051,233,000USD | 1,056,567,000USD | 1,116,752,000USD |
| Other Current Liab | — | 220,237,000USD | 8,608,000USD | 113,653,000USD | 56,160,000USD | 51,321,000USD | — | — |
| Capital Stock | — | 21,000USD | 21,000USD | 19,000USD | 12,000USD | 12,000USD | 12,000USD | — |
| Good Will | — | 1,647,534,000USD | 1,649,595,000USD | 1,564,370,000USD | 876,790,000USD | 848,977,000USD | 845,939,000USD | 898,165,000USD |
| Cash | — | 426,564,000USD | 439,536,000USD | 164,432,000USD | 130,056,000USD | 155,739,000USD | 139,134,000USD | — |
| Cash And Short Term Investments | — | 426,564,000USD | 439,536,000USD | 164,432,000USD | 130,056,000USD | 155,739,000USD | 139,134,000USD | 132,458,000USD |
| Net Debt | — | -309,488,000USD | 1,173,661,000USD | 1,550,568,000USD | 683,163,000USD | 653,846,000USD | 615,664,000USD | — |
| Short Long Term Debt Total | — | 117,076,000USD | — | 1,715,000,000USD | 813,219,000USD | 809,585,000USD | — | — |
| Property Plant Equipment Gross | — | 407,652,000USD | 403,898,000USD | 386,924,000USD | 268,285,000USD | 250,084,000USD | 241,140,000USD | — |
| Common Stock Shares Outstanding | — | 157,600,421shares | 220,485,050shares | 122,476,215shares | 122,476,215shares | 121,476,215shares | 1,000,000shares | 121,412,520shares |
| Non Current Assets Total | — | 3,311,776,000USD | 3,375,273,000USD | 3,428,546,000USD | 1,843,215,000USD | 1,803,613,000USD | 1,813,503,000USD | — |
| Non Current Liabilities Total | — | 1,864,860,000USD | 1,897,400,000USD | 1,940,690,000USD | 944,105,000USD | 943,305,000USD | 950,236,000USD | — |
| Non Current Liabilities Other | — | 12,880,000USD | 20,710,000USD | 21,334,000USD | 13,113,000USD | 12,627,000USD | 11,763,000USD | — |
| Non Currrent Assets Other | — | 10,319,000USD | 17,024,000USD | 12,813,000USD | 7,128,000USD | 6,826,000USD | 6,908,000USD | — |
| Net Working Capital | — | 686,943,000USD | 702,043,000USD | 462,871,000USD | 279,953,000USD | 268,739,000USD | 287,905,000USD | — |
| Unclassified Current Liabilities | — | -23,460,000USD | 192,358,000USD | -15,658,000USD | 5,743,000USD | — | 80,561,000USD | 117,785,000USD |
| Unclassified Non Current Liabilities | — | 266,556,000USD | 289,004,000USD | 328,413,000USD | 187,460,000USD | 185,972,000USD | 191,425,000USD | — |
| Unclassified Equity | — | 2,371,121,000USD | 2,373,978,900USD | 2,100,281,000USD | 1,296,606,000USD | 1,294,733,000USD | 1,258,136,900USD | 1,302,724,000USD |
| Other Assets | — | — | 18,462,000USD | 13,604,000USD | 7,934,000USD | 7,591,000USD | 7,673,000USD | 16,168,000USD |
| Current Deferred Revenue | — | — | — | 46,590,000USD | — | — | — | — |
| Unclassified Current Assets | — | — | — | — | — | — | — | 16,073,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-11-30 · USD | FY 20242024-11-30 · USD | FY 20232023-11-30 · USD | FY 20222022-11-30 · USD |
|---|---|---|---|---|
| Total Assets | 4,396,309,000USD | 2,207,739,000USD | 1,262,615,000USD | 1,300,361,000USD |
| Intangible Assets | 1,391,382,000USD | 740,657,000USD | 264,335,000USD | 299,135,000USD |
| Other Current Assets | 60,768,000USD | 18,582,000USD | 13,608,000USD | — |
| Total Liab | 2,216,393,000USD | 1,056,567,000USD | 880,616,000USD | 778,232,000USD |
| Total Stockholder Equity | 2,179,916,000USD | 1,151,172,000USD | 381,999,000USD | 522,129,000USD |
| Other Current Liab | 199,472,000USD | 56,502,000USD | 46,441,000USD | — |
| Common Stock | 21,000USD | 12,000USD | 50,000USD | 50,000USD |
| Capital Stock | 21,000USD | 12,000USD | 50,000USD | — |
| Retained Earnings | -194,105,000USD | -106,989,000USD | 17,447,000USD | 23,736,000USD |
| Good Will | 1,649,595,000USD | 845,939,000USD | 511,501,000USD | 505,401,000USD |
| Other Assets | 18,462,000USD | 7,673,000USD | 18,161,000USD | 30,480,000USD |
| Cash | 439,536,000USD | 139,134,000USD | 87,061,000USD | — |
| Cash And Equivalents | 439,536,000USD | 139,134,000USD | 87,061,000USD | 62,585,000USD |
| Cash And Short Term Investments | 439,536,000USD | 139,134,000USD | 87,061,000USD | 62,585,000USD |
| Total Current Assets | 1,021,036,000USD | 394,236,000USD | 333,913,000USD | 307,718,000USD |
| Total Current Liabilities | 318,993,000USD | 106,331,000USD | 112,884,000USD | 100,665,000USD |
| Net Debt | 1,273,294,000USD | 673,445,000USD | 642,934,000USD | — |
| Short Term Debt | 59,095,000USD | 24,778,000USD | 23,903,000USD | 0USD |
| Short Long Term Debt | 25,511,000USD | 7,750,000USD | 7,280,000USD | — |
| Short Long Term Debt Total | 1,712,830,000USD | 812,579,000USD | 729,995,000USD | — |
| Long Term Debt | 1,587,686,000USD | 747,048,000USD | 668,031,000USD | 555,864,000USD |
| Net Receivables | 520,732,000USD | 236,520,000USD | 233,244,000USD | 234,840,000USD |
| Accounts Payable | 60,426,000USD | 18,020,000USD | 32,790,000USD | — |
| Property Plant Equipment Net | 315,834,000USD | 219,234,000USD | 134,705,000USD | 157,627,000USD |
| Property Plant Equipment Gross | 403,898,000USD | 241,140,000USD | 292,175,000USD | — |
| Accumulated Other Comprehensive Income | 11,057,000USD | -35,489,000USD | -796,000USD | — |
| Common Stock Shares Outstanding | 157,600,421shares | 121,476,215shares | 5,024,802shares | 5,093,724shares |
| Non Current Assets Total | 3,375,273,000USD | 1,813,503,000USD | 928,702,000USD | — |
| Non Current Liabilities Total | 1,897,400,000USD | 950,236,000USD | 767,732,000USD | — |
| Non Current Liabilities Other | 20,710,000USD | 11,763,000USD | 26,346,000USD | — |
| Non Currrent Assets Other | 17,024,000USD | 7,673,000USD | 18,161,000USD | — |
| Net Working Capital | 702,043,000USD | 287,905,000USD | 553,227,000USD | — |
| Unclassified Current Liabilities | -25,511,000USD | — | 2,470,000USD | 100,665,000USD |
| Unclassified Non Current Liabilities | 289,004,000USD | 191,425,000USD | 73,355,000USD | — |
| Unclassified Equity | 2,362,922,000USD | 1,293,626,000USD | 365,248,000USD | 498,343,000USD |
| Short Term Investments | — | — | 550,789,000USD | — |
| Unclassified Current Assets | — | — | -550,789,000USD | 10,293,000USD |
| Unclassified Non Current Assets | — | — | -18,161,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-02-28 · USD | Q4 20252025-11-30 · USD | Q3 20252025-08-31 · USD | Q2 20252025-05-31 · USD | Q1 20252025-02-28 · USD | Q4 20242024-11-30 · USD | Q3 20242024-08-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -41,359,000USD | -47,200,000USD | -18,617,566USD | -233,000USD | -25,793,000USD | -15,628,000USD | -92,602,000USD |
| Depreciation | 58,880,000USD | 178,330,000USD | 68,936,771USD | 29,537,000USD | 28,599,000USD | 93,090,000USD | 66,208,000USD |
| Stock Based Compensation | 7,884,000USD | 7,884,000USD | 6,291,000USD | 1,873,000USD | 1,107,000USD | — | — |
| Other Non Cash Items | 21,829,000USD | 9,041,000USD | 921,649USD | 5,706,000USD | 2,420,000USD | — | — |
| Change To Account Receivables | 22,092,000USD | 14,789,000USD | 48,462,232USD | -44,495,000USD | 31,859,000USD | — | — |
| Change In Working Capital | -12,091,000USD | -5,291,000USD | -28,521,783USD | -35,972,000USD | 30,779,000USD | -36,079,000USD | -50,352,000USD |
| Total Cash From Operating Activities | 9,925,000USD | 95,018,000USD | 2,416,657USD | -6,487,000USD | 32,792,000USD | 23,068,000USD | 3,978,000USD |
| Capital Expenditures | -5,697,000USD | -33,758,000USD | -15,696,757USD | -8,018,000USD | -4,476,000USD | -27,575,000USD | -17,737,000USD |
| Free Cash Flow | 4,228,000USD | 37,117,000USD | -13,280,100USD | -14,505,000USD | 28,316,000USD | — | — |
| Total Cashflows From Investing Activities | -8,294,000USD | -874,089,000USD | -1,125,497,696USD | -16,194,000USD | -12,213,000USD | -1,892,636,000USD | -1,890,163,000USD |
| Net Borrowings | -12,907,000USD | -8,593,000USD | 867,341,000USD | -4,703,000USD | -4,440,000USD | — | — |
| Total Cash From Financing Activities | -12,907,000USD | 1,075,728,000USD | 1,166,541,470USD | -4,703,000USD | -5,605,000USD | 1,422,164,000USD | 1,426,478,000USD |
| Change In Cash | -12,972,000USD | 300,402,000USD | 91,310,580USD | -25,683,000USD | 16,605,000USD | -455,404,000USD | -462,081,000USD |
| Begin Period Cash Flow | 439,536,000USD | 164,432,000USD | 130,056,000USD | 155,739,000USD | 139,134,000USD | — | — |
| End Period Cash Flow | 426,564,000USD | 439,536,000USD | 221,366,580USD | 130,056,000USD | 155,739,000USD | 139,134,000USD | — |
| Other Cashflows From Investing Activities | 1,546,000USD | -840,331,000USD | 2,398,000USD | 450,000USD | 293,000USD | -1,865,061,000USD | -1,872,426,000USD |
| Other Cashflows From Financing Activities | -12,907,000USD | -24,331,000USD | 844,175,000USD | -1,165,000USD | -1,165,000USD | -21,355,000USD | -21,355,000USD |
| Unclassified Operating Cash Flow | -25,218,000USD | -47,746,000USD | -26,593,414USD | -7,398,000USD | -4,320,000USD | -18,315,000USD | 80,724,000USD |
| Unclassified Investing Cash Flow | -4,143,000USD | — | -284,160,939USD | 7,568,000USD | 4,183,000USD | — | — |
| Unclassified Financing Cash Flow | 12,907,000USD | 858,198,000USD | -544,974,530USD | 1,165,000USD | — | 776,889,000USD | 781,203,000USD |
| Dividends Paid | — | 0USD | — | — | — | — | 0USD |
| Sale Purchase Of Stock | — | 250,454,000USD | 0USD | — | — | 666,630,000USD | 666,630,000USD |
| Issuance Of Capital Stock | — | 250,454,000USD | — | — | — | — | — |
| Investments | — | — | -828,038,000USD | -16,194,000USD | -12,213,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-11-30 · USD | FY 20242024-11-30 · USD | FY 20232023-11-30 · USD | FY 20222022-11-30 · USD |
|---|---|---|---|---|
| Net Income | -87,116,000USD | -121,155,000USD | -6,289,000USD | 20,043,000USD |
| Depreciation | 178,330,000USD | 93,090,000USD | 94,818,000USD | 86,436,000USD |
| Stock Based Compensation | 17,155,000USD | 64,626,000USD | 4,975,000USD | 2,561,000USD |
| Other Non Cash Items | 24,906,000USD | 109,571,000USD | 22,097,000USD | -8,750,000USD |
| Change To Account Receivables | 41,078,000USD | -5,015,000USD | 881,000USD | -38,798,000USD |
| Change In Working Capital | -5,291,000USD | -36,079,000USD | 3,650,000USD | -39,940,000USD |
| Total Cash From Operating Activities | 95,018,000USD | 23,068,000USD | 95,809,000USD | 39,980,000USD |
| Capital Expenditures | -33,758,000USD | -27,575,000USD | -22,141,000USD | -23,075,000USD |
| Free Cash Flow | 61,260,000USD | -4,507,000USD | 73,668,000USD | 16,905,000USD |
| Total Cashflows From Investing Activities | -874,089,000USD | -1,892,636,000USD | -26,534,000USD | -67,672,000USD |
| Net Borrowings | 849,605,000USD | — | 103,668,000USD | 36,809,000USD |
| Total Cash From Financing Activities | 1,075,728,000USD | 1,422,164,000USD | -49,176,000USD | 35,965,000USD |
| Dividends Paid | 0USD | — | -150,000,000USD | 0USD |
| Sale Purchase Of Stock | 250,454,000USD | 666,630,000USD | 550,000,000USD | -753,000USD |
| Issuance Of Capital Stock | 250,454,000USD | — | 550,000,000USD | 0USD |
| Change In Cash | 300,402,000USD | 136,472,000USD | 24,476,000USD | 2,648,000USD |
| Begin Period Cash Flow | 139,134,000USD | 2,662,000USD | 62,585,000USD | 59,937,000USD |
| End Period Cash Flow | 439,536,000USD | 139,134,000USD | 87,061,000USD | 62,585,000USD |
| Other Cashflows From Investing Activities | 4,687,000USD | 776,000USD | 1,617,000USD | 978,000USD |
| Other Cashflows From Financing Activities | 1,075,728,000USD | 1,414,346,000USD | -2,844,000USD | -91,000USD |
| Unclassified Operating Cash Flow | -32,966,000USD | -86,985,000USD | -23,442,000USD | -20,370,000USD |
| Unclassified Investing Cash Flow | -845,018,000USD | -1,865,837,000USD | 538,410,000USD | 22,097,000USD |
| Unclassified Financing Cash Flow | -1,100,059,000USD | -658,812,000USD | -550,000,000USD | — |
| Investments | — | — | -544,420,000USD | -67,672,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | Canada | 140,044,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | Other Foreign Countries | 39,746,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 404,557,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Consulting Engineering | 206,636,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Geospatial | 81,015,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Inspection Mitigation | 296,696,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Canada | 98,241,000 | USD | 0001628280-26-030885 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other Foreign Countries | 37,042,000 | USD | 0001628280-26-030885 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 352,746,000 | USD | 0001628280-26-030885 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Consulting Engineering | 187,341,000 | USD | 0001628280-26-030885 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Geospatial | 65,861,000 | USD | 0001628280-26-030885 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Inspection And Mitigation | 234,827,000 | USD | 0001628280-26-030885 |
| FY 2025Yearly · 2025-12-31 | Geography | Canada | 488,132,000 | USD | 0001628280-26-017015 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Foreign Countries | 58,135,000 | USD | 0001628280-26-017015 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 984,029,000 | USD | 0001628280-26-017015 |
| FY 2025Yearly · 2025-12-31 | Segment | Consulting Engineering | 300,145,000 | USD | 0001628280-26-017015 |
| FY 2025Yearly · 2025-12-31 | Segment | Geospatial | 131,263,000 | USD | 0001628280-26-017015 |
| FY 2025Yearly · 2025-12-31 | Segment | Inspection And Mitigation | 1,098,888,000 | USD | 0001628280-26-017015 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Canada | 135,985,000 | USD | 0001628280-25-051303 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other Foreign Countries | 21,669,000 | USD | 0001628280-25-051303 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 316,234,000 | USD | 0001628280-25-051303 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Consulting Engineering | 119,583,000 | USD | 0001628280-25-051303 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Geospatial | 61,118,000 | USD | 0001628280-25-051303 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Inspection And Mitigation | 293,187,000 | USD | 0001628280-25-051303 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Canada | 86,528,000 | USD | 0001628280-26-030885 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Foreign Countries | 2,366,000 | USD | 0001628280-26-030885 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 145,321,000 | USD | 0001628280-26-030885 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Consulting Engineering | 0 | USD | 0001628280-26-030885 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Geospatial | 0 | USD | 0001628280-26-030885 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Inspection And Mitigation | 234,215,000 | USD | 0001628280-26-030885 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Canada | 93,137,000 | USD | 0001628280-25-051303 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other Foreign Countries | 1,723,000 | USD | 0001628280-25-051303 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 106,919,000 | USD | 0001628280-25-051303 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Consulting Engineering | 0 | USD | 0001628280-25-051303 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Geospatial | 0 | USD | 0001628280-25-051303 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Inspection And Mitigation | 201,779,000 | USD | 0001628280-25-051303 |
| FY 2023Yearly · 2023-12-31 | Geography | Canada | 406,565,000 | USD | 0001628280-26-017015 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Foreign Countries | 0 | USD | 0001628280-26-017015 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 643,492,000 | USD | 0001628280-26-017015 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.