UL Solutions Inc. Class A Common Stock(ULS:US)
Market Cap$14.801B
Key Metrics
Price$73.31
Revenue (TTM)$3.146B
Holders Revenue (TTM)$110M
Gross Profit (TTM)$1.584B
Earnings (TTM)$505M
EBITDA (TTM)$793M
Op. Margin (TTM)18.98%
Dividend Yield0.74%
Holders Yield0.74%
Cash on hand$434M
Total Assets$3.119B
Net Assets$1.62B
Total Debt$476M
Key Metrics
Price$73.31
Revenue (TTM)$3.146B
Holders Revenue (TTM)$110M
Gross Profit (TTM)$1.584B
Earnings (TTM)$505M
EBITDA (TTM)$793M
Op. Margin (TTM)18.98%
Dividend Yield0.74%
Holders Yield0.74%
Cash on hand$434M
Total Assets$3.119B
Net Assets$1.62B
Total Debt$476M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $816M | $758M | $789M | $783M | $776M | $705M | $739M | $731M | $730M | $670M | $684M | $676M | $689M | $629M | $629M | $623M | $645M | - | $649M | - |
Cost of Revenue | $399M | $377M | $397M | $389M | $393M | $364M | $389M | $373M | $364M | $351M | $367M | $344M | $352M | $335M | $317M | $329M | $343M | - | $358M | - |
Gross Profit | $417M | $381M | $392M | $394M | $383M | $341M | $350M | $358M | $366M | $319M | $317M | $332M | $337M | $294M | $312M | $294M | $302M | - | $291M | - |
| $267M | $243M | $239M | $238M | $244M | $232M | $235M | $228M | $240M | $228M | $231M | $206M | $220M | $219M | $220M | $179M | $200M | $196M | $207M | $194M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $267M | $243M | $239M | $238M | $244M | $232M | $235M | $228M | $240M | $228M | $231M | $206M | $220M | $219M | $220M | $179M | $200M | $196M | $207M | $194M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $150M | $138M | $153M | $156M | $139M | $109M | $115M | $130M | $126M | $91M | $86M | $126M | $117M | $75M | $92M | $115M | $102M | $103M | $84M | $70M |
| $188M | -$9M | -$48M | -$10M | -$14M | -$15M | -$23M | -$14M | $8M | -$18M | -$19M | -$51M | $3M | -$3M | $3M | -$26M | -$14M | $10M | $0 | -$12M | |
| Non-Operating Interest Income | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | - | - | $3M | $2M | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5M | $8M | $9M | $10M | $10M | $12M | $13M | $14M | $13M | $15M | $12M | $7M | $8M | $8M | $7M | $5M | $3M | - | $0 | - |
| Other Income/Expense | $191M | -$2M | -$40M | -$1M | -$5M | -$4M | -$11M | -$1M | $20M | -$3M | -$7M | -$47M | $9M | $5M | $10M | -$21M | -$11M | $10M | $0 | -$12M |
Income Before Tax | $338M | $129M | $105M | $146M | $125M | $94M | $92M | $116M | $134M | $73M | $79M | $75M | $120M | $72M | $95M | $89M | $88M | - | $84M | - |
Income Tax | $84M | $32M | $34M | $40M | $28M | $23M | $7M | $22M | $28M | $13M | $17M | $18M | $21M | $14M | $13M | $16M | $23M | - | $12M | - |
Net Income | $254M | $97M | $71M | $106M | $97M | $71M | $85M | $94M | $106M | $60M | $62M | $57M | $99M | $58M | $82M | $73M | $65M | - | $72M | - |
Minority Interests | -$8M | -$5M | -$4M | -$6M | -$6M | -$4M | -$4M | -$6M | -$5M | -$4M | -$4M | -$4M | -$5M | -$3M | -$4M | -$3M | -$5M | - | -$2M | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $246M | $92M | $67M | $100M | $91M | $67M | $81M | $88M | $101M | $56M | $58M | $53M | $94M | $55M | $78M | $70M | $60M | - | $70M | - |
Shares Outstanding (Basic) | 202M | 201M | 201M | 201M | 201M | 200M | 200M | 200M | 200M | 200M | - | 200M | 200M | 200M | - | - | - | 200M | - | 200M |
Shares Outstanding (Diluted) | 204M | 204M | 204M | 203M | 203M | 203M | 202M | 202M | 201M | 200M | - | 200M | 200M | 200M | - | - | - | 200M | - | 200M |
EPS (Basic) | $1.22 | $0.46 | $0.33 | $0.50 | $0.45 | $0.34 | $0.41 | $0.44 | $0.51 | $0.28 | - | $0.27 | $0.47 | $0.28 | - | - | - | $0.43 | - | $0.21 |
EPS (Diluted) | $1.21 | $0.45 | $0.32 | $0.49 | $0.45 | $0.33 | $0.40 | $0.44 | $0.50 | $0.28 | - | $0.27 | $0.47 | $0.28 | - | - | - | $0.43 | - | $0.21 |
EBIT | $343M | $137M | $114M | $156M | $135M | $106M | $105M | $130M | $147M | $88M | $91M | $82M | $128M | $80M | $102M | $94M | $91M | - | $84M | - |
EBITDA | $201M | $185M | $203M | $204M | $183M | $154M | $158M | $173M | $167M | $132M | $136M | $163M | $160M | $113M | $110M | $148M | $130M | $133M | $116M | $94M |