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