Saturday 17 October 2026 Export ULS’s income statement to Excel — free account

UL Solutions Inc.

ULS Industrials Specialty Business Services

UL Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 6.38% from fiscal 2024. In the quarter to June 2026, revenue grew 5.15%, EPS grew 171.1%, free cash flow fell 13.3% and total debt fell 50.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.

73.31 1.08 −1.45%

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Market cap: $15.0B
P/E: 29.2×
Fwd P/E: 45.9×
Dividend yield: 0.77%
F-score: 7/9
Altman Z: 7.80
Beneish M: −2.77
Dividend safety: 81/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	7	7	7
ROE Full definition →		32.04%	29.21%	30.17%	36.96%
ROA Full definition →		11.74%	11.36%	12.00%	16.72%
ROIC Full definition →		21.50%	21.90%	24.00%	23.62%
Return on Tangible Assets Full definition →		37.29%	34.61%	40.75%	44.53%
Average Days of Receivables Full definition →		46.92	50.45	58.40	54.65
Free Cash Flow per Share Full definition →		1.94	2.01	2.24	2.16
Free Cash Flow Full definition →		389.00	403.00	450.00	436.00
Capital Expenditures Full definition →		(197.00)	(197.00)	(215.00)	(242.00)
Other line items
Cash ROIC Full definition →		19.27%	19.38%	23.07%	18.51%
Accounts Receivable Turnover Full definition →		8.12	7.61	6.47	7.03
Accounts Payable Turnover Full definition →		10.64	8.45	10.00	9.81
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		35.84	43.29	39.43	41.88
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.27)	(0.27)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		31.60%	31.22%	31.04%	31.37%
Share Based Compensation of Revenue Full definition →		1.43%	1.54%	1.64%	1.94%
Interest Coverage Full definition →		11.53	12.73	14.89	17.56
Operating CF/Net income Full definition →		1.73	1.85	1.90	1.34
Depreciation/Fixed assets Full definition →		0.28	0.27	0.27	0.25
Capex/Depreciation Full definition →		(1.07)	(1.05)	(1.13)	(1.27)
Revenue per Share Full definition →		14.94	15.19	15.45	15.57
Operating CF per Share Full definition →		2.92	2.99	3.31	3.36
Capex per Share Full definition →		(0.98)	(0.98)	(1.07)	(1.20)
Capex to Sales Full definition →		0.07	0.06	0.07	0.08

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Columns are period end dates

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