UL Solutions Inc. financial data

Symbol
ULS on NYSE
Location
333 Pfingsten Road, Northbrook, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -1.52%
Debt-to-equity 174 % -36.4%
Return On Equity 31.9 % -19.9%
Return On Assets 11.8 % +8.76%
Operating Margin 17.3 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 200M shares +0.09%
Entity Public Float 1.62B USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 201M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 203M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3B USD +6.68%
Cost of Revenue 1.54B USD +5.5%
Operating Income (Loss) 519M USD +19.6%
Nonoperating Income (Expense) -17M USD -177%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 457M USD +13.7%
Income Tax Expense (Benefit) 98M USD +22.5%
Net Income (Loss) Attributable to Parent 339M USD +11.9%
Earnings Per Share, Basic 1 USD/shares +11.9%
Earnings Per Share, Diluted 1 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 255M USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current 386M USD +9.04%
Other Assets, Current 117M USD +60.3%
Assets, Current 995M USD +1.84%
Deferred Income Tax Assets, Net 99M USD -17.5%
Property, Plant and Equipment, Net 631M USD +13.7%
Operating Lease, Right-of-Use Asset 184M USD +0.55%
Goodwill 655M USD +0.61%
Other Assets, Noncurrent 139M USD -7.33%
Assets 2.9B USD +0.73%
Accounts Payable, Current 151M USD +9.42%
Employee-related Liabilities, Current 254M USD +13.9%
Contract with Customer, Liability, Current 255M USD +0.79%
Liabilities, Current 749M USD +0.54%
Operating Lease, Liability, Noncurrent 150M USD -1.96%
Other Liabilities, Noncurrent 89M USD -11.9%
Liabilities 1.68B USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102M USD +26.6%
Retained Earnings (Accumulated Deficit) 429M USD +121%
Stockholders' Equity Attributable to Parent 1.19B USD +36.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.22B USD +36.2%
Liabilities and Equity 2.9B USD +0.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 154M USD +9.22%
Net Cash Provided by (Used in) Financing Activities -135M USD -176%
Net Cash Provided by (Used in) Investing Activities -50M USD +12.3%
Common Stock, Shares, Issued 200M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -31M USD -207%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 255M USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7M USD -30%
Deferred Tax Assets, Valuation Allowance 53M USD -5.36%
Deferred Tax Assets, Gross 257M USD +11.7%
Operating Lease, Liability 193M USD
Payments to Acquire Property, Plant, and Equipment 51M USD -10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 376M USD +8.36%
Lessee, Operating Lease, Liability, to be Paid 224M USD
Property, Plant and Equipment, Gross 1.4B USD +8.59%
Operating Lease, Liability, Current 42M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 45M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.5%
Deferred Income Tax Expense (Benefit) 1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD
Deferred Tax Assets, Operating Loss Carryforwards 44M USD -4.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 7M USD -76.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD
Additional Paid in Capital 866M USD +6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12M USD -7.69%
Depreciation, Depletion and Amortization 45M USD +9.76%
Deferred Tax Assets, Net of Valuation Allowance 204M USD +17.2%
Share-based Payment Arrangement, Expense 46M USD +50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares