ULS
UL SOLUTIONS-A (ULS)
NYSE
$90.37+$0.66 (+0.73%)
Price as of Jun 23, 2026 1:51 PM EDT
  • $7.0B
    Market Cap
  • 26.36%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
3.1B
+6.38%
2.9B
N/A
Cost of Revenue
1.5B
+4.47%
1.5B
N/A
Gross Profit
1.5B
+8.40%
1.4B
N/A
Sales and Marketing Expense
953.0M
+2.36%
931.0M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
188.0M
+9.30%
172.0M
N/A
Total Operating Expenses
953.0M
+2.36%
931.0M
N/A
Operating Profit
522.0M
+12.99%
462.0M
N/A
Interest Income
N/A
N/A
-6.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
+100.00%
-6.0M
N/A
Total Nonoperating Income and Expense
-11.0M
-237.50%
8.0M
N/A
Income before Taxes
470.0M
+13.25%
415.0M
N/A
Income Taxes
125.0M
+78.57%
70.0M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
325.0M
-0.31%
326.0M
N/A
Net Income from Continuing Operations Applicable to Common
470.0M
+13.25%
415.0M
N/A
Basic EPS and Net Income
1.62
-0.61%
1.63
N/A
Diluted EPS and Net Income
1.60
-1.23%
1.62
N/A
Basic Weighted Average Shares
201.0M
+0.50%
200.0M
N/A
Diluted Weighted Average Shares
203.0M
+1.00%
201.0M
N/A
Balance Sheet
Cash and Cash Equivalents
295.0M
-1.01%
298.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
295.0M
-1.01%
298.0M
N/A
Total Current Assets
1.0B
+8.58%
921.0M
N/A
Accumulated Depreciation
879.0M
+13.86%
772.0M
N/A
Property and Plant and Equipment and Net
699.0M
+10.78%
631.0M
N/A
Total Long-Term Assets
140.0M
+2.94%
136.0M
N/A
Total Assets
2.9B
+4.32%
2.8B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
50.0M
N/A
Total Current Liabilities
760.0M
+2.70%
740.0M
N/A
Total Long-Term Debt
491.0M
-29.05%
692.0M
N/A
Total Long-Term Liabilities
93.0M
+8.14%
86.0M
N/A
Total Liabilities
1.6B
-12.95%
1.9B
N/A
Retained Earnings
470.0M
+88.00%
250.0M
N/A
Total Stockholders Equity
1.3B
+39.60%
904.0M
N/A
Total Shares Outstanding
77.3M
-61.40%
200.2M
N/A
Cash Flow
Cash from Operating Activities
600.0M
+14.50%
524.0M
N/A
Capital Expenditures
197.0M
-16.88%
237.0M
N/A
Cash from Investing Activities
-204.0M
-12.82%
-234.0M
N/A
Dividends Paid
104.0M
+4.00%
100.0M
N/A
Cash from Financing Activities
-396.0M
+39.44%
-284.0M
N/A
Financials Ratio
Gross Margin
49.46%
N/A
N/A
N/A
Operating Margin
17.10%
N/A
N/A
N/A
Return on Assets
11.36%
N/A
N/A
N/A
Return on Equity
30.01%
N/A
N/A
N/A
Revenue Growth
6.38%
N/A
N/A
N/A
Current Ratio
1.32
N/A
N/A
N/A
Cash Ratio
0.39
N/A
N/A
N/A
Debt-to-Equity Ratio
0.39
N/A
N/A
N/A
Debt-to-Assets Ratio
0.17
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow