Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Acuren Corporation Warrant 07/30/2027 · TICAW

TICAWOTCWarrantCurrentCIK 2032966Updated Oct 6, 2026

Company: TIC Solutions, Inc. →

Name history
ACUREN CORP · through Oct 7, 2025

TICAW price & chart

Provider market data

Loading TradingView…

OTC:TICAW on TradingView ↗

TradingView · Data may be delayed

About the company

Acuren is a leading provider of tech-enabled Testing, Inspection, Certification, and Compliance (TICC) services and critical asset integrity solutions. Operating primarily in North America, Acuren serves diversified end markets that are essential to the North American economy, including industrials, infrastructure, energy, midstream, and renewables. Acuren supports clients across the full asset lifecycle, from commissioning to compliance, powering its solutions with unique go-to-market methods including advanced inspection and nondestructive testing (NDT), Rope Access Technician (RAT) mitigation services, materials engineering services, lab analysis and destructive testing, proprietary software, and drone-enabled geospatial analytics. Acuren’s TICC services are mission-critical, frequently compliance-mandated, and typically recurring in nature.

8-K · 2025-08-04 · 0001213900-25-071356

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,530,296,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Net income-87,116,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Operating income-17,096,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025Q1 2024FY 2025FY 2024
ASSETS
AssetsUSD4,220,425,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

2,328,115,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2024-09-30

4,292,521,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

2,242,358,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2025-06-30

4,332,136,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

2,180,280,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2025-03-31

—4,396,309,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

2,207,739,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Property, Plant and Equipment, NetUSD255,038,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

191,172,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2024-09-30

241,117,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

185,675,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2025-06-30

245,601,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

183,473,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2025-03-31

—255,625,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

189,233,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

GoodwillUSD1,564,370,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—1,661,520,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

876,790,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

1,647,534,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

848,977,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—1,649,595,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

845,939,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,533,502,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—1,311,901,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

742,092,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

1,351,980,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

733,057,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—1,391,382,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

740,657,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD164,432,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—362,420,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

130,056,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

426,564,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

155,739,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—439,536,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

139,134,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD376,872,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—381,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

257,646,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

344,243,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

206,652,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

236,520,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2024-03-31

366,293,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

212,579,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Assets, CurrentUSD791,879,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—1,014,337,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

399,143,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

1,020,360,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

376,667,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—1,021,036,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

394,236,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Prepaid Expense and Other Assets, CurrentUSD49,872,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—66,898,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

11,441,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

66,821,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

14,276,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—60,768,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

18,582,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD62,032,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—52,598,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

30,724,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

54,919,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

30,515,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—60,209,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

30,001,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Other Assets, NoncurrentUSD12,813,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—9,650,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

7,128,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

10,319,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

6,826,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—17,024,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

6,908,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,269,698,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—2,196,234,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

1,063,295,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

2,198,277,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

1,051,233,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—2,216,393,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

1,056,567,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—0
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—0
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

0
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Common Stock, Value, IssuedUSD19,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—21,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

12,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

21,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

12,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—21,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

12,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Additional Paid in CapitalUSD2,100,300,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—2,369,710,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

1,296,618,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

2,371,142,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

1,294,745,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—2,362,943,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

1,293,638,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD-146,905,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—-248,996,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

-133,015,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

-235,654,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

-132,782,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—-194,105,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

-106,989,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,687,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—-24,448,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

15,448,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

-1,650,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

-32,928,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—11,057,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

-35,489,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD1,950,727,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

1,211,363,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2024-09-30

2,096,287,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

1,179,063,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2025-06-30

2,133,859,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

1,129,047,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2025-03-31

—2,179,916,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

1,151,172,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Liabilities and EquityUSD4,220,425,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—4,292,521,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

2,242,358,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

4,332,136,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

2,180,280,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—4,396,309,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

2,207,739,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD329,008,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—348,156,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

119,190,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

333,417,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

107,928,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—318,993,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

106,331,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Operating Lease, Liability, CurrentUSD32,860,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—31,280,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

19,326,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

32,215,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

17,607,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—19,894,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

7,204,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Accounts Payable, CurrentUSD64,279,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—57,217,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

18,429,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

57,505,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

20,786,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—60,426,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

13,877,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD66,673,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—58,992,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

42,630,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

61,401,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

39,541,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—40,619,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

21,838,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Deferred Income Tax Liabilities, NetUSD261,740,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—185,110,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

144,830,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

205,155,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

146,431,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—222,955,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

150,672,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Other Liabilities, NoncurrentUSD21,334,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—14,361,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

13,113,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

12,880,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

12,627,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—20,710,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

11,763,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————221,517,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

149,907,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

——
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

—
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

—
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

——
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

—
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Long-term Debt, Current MaturitiesUSD24,524,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—23,129,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

7,731,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

23,460,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

7,731,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—25,511,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

7,750,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,590,943,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—1,589,615,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

743,532,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

1,585,424,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

744,706,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

—1,587,686,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

747,048,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—51,128,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

—60,424,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

29,537,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

—58,880,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

28,599,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

178,330,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————12,912,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

1,107,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

17,155,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-22,092,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

-40,254,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

-41,078,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Increase (Decrease) in Accounts PayableUSD——————-7,402,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

3,433,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

-1,435,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Deferred Income Tax Expense (Benefit)USD————————-32,790,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————9,925,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

32,792,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

95,018,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————3,884,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

8,030,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

845,018,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,294,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

-12,213,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

-874,089,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,697,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

4,476,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

33,758,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-12,907,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

-5,605,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

1,075,728,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Dividends paid—————————
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Repayments of Long-term DebtUSD——————4,131,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

1,932,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

12,128,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-12,972,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

16,605,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

300,402,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—164,432,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

132,458,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2024-09-30

362,420,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

130,056,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2025-06-30

—426,564,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

155,739,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2025-03-31

439,536,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————26,673,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

14,332,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

80,804,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Income Taxes Paid, NetUSD——————4,022,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

6,172,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

27,768,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,696,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

1,631,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

3,745,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————1,883,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

828,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

5,350,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Amortization of Intangible AssetsUSD—30,500,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

—37,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

13,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

10,200,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

37,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

104,100,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

DepreciationUSD—20,639,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

—23,238,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

16,315,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

—21,926,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

15,597,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

74,189,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Gain (Loss) on Extinguishment of DebtUSD—0
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

——————0
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

GoodwillUSD—1,564,370,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

As of 2025-09-30

—1,661,520,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

As of 2026-06-30

876,790,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

As of 2025-06-30

—1,647,534,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

As of 2026-03-31

848,977,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

As of 2025-03-31

1,649,595,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

As of 2025-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Income Tax Expense (Benefit)USD—-16,559,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

—-3,235,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

3,909,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

7,909,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

-16,458,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

1,465,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

-11,056,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Net Income (Loss) Attributable to ParentUSD—-13,890,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

—-13,342,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

-233,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

-5,450,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

-41,549,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

-25,793,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

-87,116,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-13,808,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

—-13,281,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

-231,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

—-41,359,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

-25,582,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

-93,277,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Other Operating Income (Expense), NetUSD—2,585,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

—946,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

777,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

279,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

77,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

1,119,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

6,545,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Proceeds from Issuance of Long-term DebtUSD———————0
Source

10-Q · 2025-05-15 · 0002032966-25-000018

2025-01-01 to 2025-03-31

875,000,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Proceeds from Stock Options ExercisedUSD————————250,454,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q3 2025Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025
Total RevenueUSD—473,888,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

584,347,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

313,925,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

309,292,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

488,029,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

234,215,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

1,530,296,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Cost of Goods and Services Sold——
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Selling, General and Administrative ExpenseUSD—140,485,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

193,316,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

55,751,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

60,870,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

150,328,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

39,872,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

440,827,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Operating Income (Loss)USD—-6,513,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

10,842,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

18,350,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

19,749,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

-29,063,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

-9,440,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

-17,096,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-30,449,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

-16,577,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

3,676,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

2,459,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

-58,007,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

-24,328,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

-98,172,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Income Tax Expense (Benefit)USD—-16,559,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

-3,235,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

3,909,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

7,909,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

-16,458,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

1,465,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

-11,056,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Net Income (Loss) Attributable to ParentUSD—-13,890,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

-13,342,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

-233,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

-5,450,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

-41,549,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

-25,793,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

-87,116,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—30,500,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

37,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

13,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

10,200,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

37,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

104,100,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Business Combination, Acquisition Related CostsUSD—18,755,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

—515,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

—651,000
Source

10-Q · 2025-05-15 · 0002032966-25-000018

2025-01-01 to 2025-03-31

25,628,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share———————10.28
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Current Income Tax Expense (Benefit)USD———————21,734,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Goodwill, Impairment LossUSD———————0
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Gross ProfitUSD—152,727,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

204,158,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

74,101,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

80,619,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

161,301,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

43,669,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

449,359,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————-138,276,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

InterestExpenseOperatingUSD—26,521,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

28,365,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

15,451,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

17,569,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

29,021,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

16,007,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

87,621,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-13,808,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

-13,281,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

-231,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

—-41,359,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

-25,582,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

-93,277,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Other Operating Income (Expense), NetUSD—2,585,000
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

946,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2026-04-01 to 2026-06-30

777,000
Source

10-Q · 2026-08-06 · 0001628280-26-053831

2025-04-01 to 2025-06-30

279,000
Source

10-Q · 2025-08-14 · 0002032966-25-000027

2024-04-01 to 2024-06-30

77,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

1,119,000
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

6,545,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———————6,757,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD———————-596,000
Source

10-K · 2026-03-12 · 0001628280-26-017015

2025-01-01 to 2025-12-31

Earnings Per Share, Diluted——
Source

10-Q · 2025-11-12 · 0001628280-25-051303

2025-07-01 to 2025-09-30

——————
Depreciation, Depletion and Amortization, Nonproduction——————
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-030885

2025-01-01 to 2025-03-31

—

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-282976

POS AM · 2026-03-12 · 0001213900-26-027066

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290838

POS AM · 2026-03-12 · 0001213900-26-027065

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294260

S-3 · 2026-03-12 · 0001213900-26-027061

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-287888

S-4/A · 2025-06-25 · 0001213900-25-057857

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea028052201ex4-3.htm · S-3 · 2026-03-12

Exhibit 4.3 TIC SOLUTIONS, INC. FORM OF INDENTURE Dated as of ________, 20__ [Name of Trustee] Trustee TABLE OF CONTENTS page Article I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1 Definitions …

S-3 · 2026-03-12 · 0001213900-26-027061

Read attachment ↗
ea028052203ex99-1.htm · 8-K · 2026-03-12

EX-99.1 2 ea028052203ex99-1.htm UNAUDITED PRO FORMA CONDENSED COMBINED STATEMENT OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2025 Exhibit 99.1 Unaudited Pro Forma Condensed Combined Financial Information On August 4, 2025 (the “Closing Date”), TIC Solutions, Inc. (“TIC Solutions” or the “Company”) completed its acquisition of NV5 Global, Inc. (the “NV5 Acquisition”). The following unaudited pro forma condensed combined financial information presents the historical consolidated financial …

8-K · 2026-03-12 · 0001213900-26-026996

Read attachment ↗
ea026040101ex4-1_acuren.htm · 8-K · 2025-10-07

EX-4.1 3 ea026040101ex4-1_acuren.htm PRE-FUNDED WARRANT Exhibit 4.1 Execution Version THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE…

8-K · 2025-10-07 · 0001213900-25-097104

Read attachment ↗
ea026040101ex99-1_acuren.htm · 8-K · 2025-10-07

EX-99.1 6 ea026040101ex99-1_acuren.htm PRESS RELEASE ISSUED BY ACUREN CORPORATION ON OCTOBER 6, 2025, RELATED TO THE PRIVATE PLACEMENT Exhibit 99.1 Acuren Corporation Announces $250 Million Private Placement HOLLYWOOD, Florida - October 6, 2025 - Acuren Corporation (the “Company”) (NYSE: TIC), which has announced its intention to rebrand as TIC Solutions, Inc., today announced that it has entered into a definitive agreement to sell $250 million of the Company’s securities in a private plac…

8-K · 2025-10-07 · 0001213900-25-097104

Read attachment ↗
ea025147601ex99-1_acuren.htm · 8-K · 2025-08-04

EX-99.1 3 ea025147601ex99-1_acuren.htm PRESS RELEASE, DATED AUGUST 4, 2025 Exhibit 99.1 Acuren Corporation Completes Merger with NV5 Global, Inc. to Create a Market-Leading North American Provider of TICC Services - Merger creates a market-leading North American provider of Testing, Inspection, Certification and Compliance (TICC) and Engineering Services - Expands ability to deliver complementary services to a broader customer base, enhancing growth and cross-selling opportunities TOMBAL…

8-K · 2025-08-04 · 0001213900-25-071356

Read attachment ↗
ea025106701ex99-1_acuren.htm · 8-K · 2025-07-31

EX-99.1 2 ea025106701ex99-1_acuren.htm PRESS RELEASE, DATED JULY 31, 2025 Exhibit 99.1 Acuren Corporation Stockholders Approve Stock Issuance in Merger with NV5 Global, Inc. July 31, 2025 TOMBALL, Texas: Acuren Corporation (NYSE: TIC) (the “Company” or “Acuren”) announced today that its stockholders voted to approve the issuance of shares of Acuren common stock to stockholders of NV5 Global, Inc. (“NV5”), in connection with the previously announced Agreement and Plan of Merger (the “Merge…

8-K · 2025-07-31 · 0001213900-25-070009

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.