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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 %
Debt-to-equity 197 %
Return On Equity 33.3 % +3.99%
Return On Assets 11.4 %
Operating Margin 16.7 % +17.3%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 201M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 203M shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.95B USD +6.92%
Cost of Revenue 1.52B USD +6.52%
Operating Income (Loss) 493M USD +25.4%
Nonoperating Income (Expense) -17M USD -213%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 427M USD +18.3%
Income Tax Expense (Benefit) 80M USD +5.26%
Net Income (Loss) Attributable to Parent 327M USD +22%
Earnings Per Share, Basic 1 USD/shares +21.6%
Earnings Per Share, Diluted 1 USD/shares +21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272M USD -7.8%
Accounts Receivable, after Allowance for Credit Loss, Current 424M USD +11.3%
Other Assets, Current 89M USD +18.7%
Assets, Current 1.01B USD +5.43%
Deferred Income Tax Assets, Net 110M USD -6.78%
Operating Lease, Right-of-Use Asset 188M USD +29.7%
Goodwill 656M USD +4.46%
Other Assets, Noncurrent 136M USD -4.23%
Assets 2.92B USD +6.57%
Accounts Payable, Current 139M USD +3.73%
Employee-related Liabilities, Current 208M USD +21.6%
Contract with Customer, Liability, Current 328M USD +3.47%
Liabilities, Current 765M USD +3.38%
Operating Lease, Liability, Noncurrent 155M USD +32.5%
Other Liabilities, Noncurrent 79M USD -13.2%
Liabilities 1.81B USD -7.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115M USD +32.4%
Retained Earnings (Accumulated Deficit) 356M USD +172%
Stockholders' Equity Attributable to Parent 1.09B USD +42.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD +41.6%
Liabilities and Equity 2.92B USD +6.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 272M USD -7.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 382M USD +43.6%
Operating Lease, Liability, Current 42M USD +16.7%
Additional Paid in Capital 852M USD +5.45%
Amortization of Intangible Assets 13M USD 0%
Share-based Payment Arrangement, Expense 41M USD -12.5%