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TIC • CIK 0002032966
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-87,116 | $-115,981 |
| Preferred Stock Dividends, Income Statement Impact | $6,757 | $6,757 |
| Redeemable Preferred Stock Dividends | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-93,277 | $-122,102 |
| Undistributed Earnings, Diluted | $-93,873 | $-122,738 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $439,536 | $362,420 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $366,293 | $381,200 |
| Property, Plant and Equipment, Net | $255,625 | $241,117 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $154,439 | $203,819 |
| Operating Lease, Right-of-Use Asset | $60,209 | $52,598 |
| Prepaid Expense and Other Assets, Current | $60,768 | $66,898 |
| Goodwill | $1,649,595 | $1,661,520 |
| Assets, Current | $1,021,036 | $1,014,337 |
| Intangible Assets, Net (Excluding Goodwill) | $1,391,382 | $1,311,901 |
| Deferred Income Tax Assets, Net | $1,438 | $1,398 |
| Other Assets, Noncurrent | $17,024 | $9,650 |
| Assets | $4,396,309 | $4,292,521 |
| Long-term Debt, Excluding Current Maturities | $1,587,686 | $1,589,615 |
| Deferred Income Tax Liabilities, Net | $222,955 | $185,110 |
| Other Liabilities, Noncurrent | $20,710 | $14,361 |
| Liabilities | $2,216,393 | $2,196,234 |
| Accounts Payable, Current | $60,426 | $57,217 |
| Contract with Customer, Liability, Current | $47,846 | $61,844 |
| Long-term Debt, Current Maturities | $25,511 | $23,129 |
| Liabilities, Current | $318,993 | $348,156 |
| Preferred Stock, Value, Issued | $0 | $0 |
| Common Stock, Value, Issued | $21 | $21 |
| Additional Paid in Capital | $2,362,943 | $2,369,710 |
| Retained Earnings (Accumulated Deficit) | $-194,105 | $-248,996 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $11,057 | $-24,448 |
| Stockholders' Equity Attributable to Parent | $2,179,916 | $2,096,287 |
| Preferred Stock, Shares Issued | 1,000,000 | 1,000,000 |
| Common Stock, Shares, Issued | 220,485,045 | 218,987,253 |
| Operating Lease, Liability, Current | $19,894 | $31,280 |
| Operating Lease, Liability, Noncurrent | $40,619 | $58,992 |
| Operating Lease, Liability | $60,513 | $60,513 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $38,476 | $38,476 |
| Finance Lease, Liability, Current | $13,690 | $13,690 |
| Finance Lease, Liability, Noncurrent | $25,430 | $25,430 |
| Finance Lease, Liability | $39,120 | $39,120 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,745 | $-2,666 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $300,402 | $232,364 |
| Net Income (Loss) Attributable to Parent | $-87,116 | $-115,981 |
| Net Cash Provided by (Used in) Operating Activities | $95,018 | $68,871 |
| Payments to Acquire Businesses, Net of Cash Acquired | $845,018 | $838,686 |
| Payments to Acquire Property, Plant, and Equipment | $33,758 | $46,645 |
| Proceeds from Sale of Property, Plant, and Equipment | $4,687 | $6,269 |
| Net Cash Provided by (Used in) Investing Activities | $-874,089 | $-879,062 |
| Proceeds from Issuance of Long-term Debt | $875,000 | $875,000 |
| Repayments of Long-term Debt | $12,128 | $12,394 |
| Payments of Debt Issuance Costs | $24,331 | $23,166 |
| Payments of Dividends | $0 | $0 |
| Proceeds from Stock Options Exercised | $250,454 | $250,454 |
| Net Cash Provided by (Used in) Financing Activities | $1,075,728 | $1,045,221 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $439,536 | $710,361 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $80,804 | $105,331 |
| Income Taxes Paid, Net | $27,768 | $26,317 |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | $798,048 | $798,048 |
| Capital Expenditures Incurred but Not yet Paid | $6,506 | $5,757 |
| Noncash or Part Noncash Acquisition, Payables Assumed | $6,741 | $12,072 |
| Depreciation, Depletion and Amortization | $178,330 | $239,497 |
| Share-based Payment Arrangement, Noncash Expense | $17,155 | $38,412 |
| Amortization of Debt Issuance Costs | $5,350 | $7,433 |
| Deferred Income Taxes and Tax Credits | $-32,966 | $-47,105 |
| Other Noncash Income (Expense) | $-2,946 | $-5,096 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $44,935 | $44,935 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $21,454 | $21,454 |
| Increase (Decrease) in Accounts Receivable | $-41,078 | $-36,593 |
| Increase (Decrease) in Contract with Customer, Asset | $5,550 | $38,085 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $4,590 | $16,746 |
| Increase (Decrease) in Accounts Payable | $-1,435 | $-7,270 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-12,190 | $7,748 |
| IncreaseDecreaseInOperatingLeaseLiability | $-15,979 | $-23,049 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,486 | $493 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $5,139 | $7,662 |