20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
UL Solutions Inc. (ULS) operates in the SPECIALTY BUSINESS SERVICES industry and is headquartered in Northbrook, United States with about 14,587 employees. Its market capitalization is roughly $13 billion. In the fiscal year ended 2025-12-31, ULS reported $3.1B in revenue and $325M in net income.
UL Solutions Inc., together with its subsidiaries, provides testing, inspection and certification services and related software and advisory services worldwide. It operates through three segments: Industrial, Consumer, and Software and Advisory.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.1B | $3.1B | $2.9B | $2.7B | $2.5B | $2.5B | $2.3B | $2.3B |
| Gross Profit | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.0B | $1.0B |
| Gross Margin % | 50.2% | 49.1% | 48.1% | 47.2% | 47.9% | 46.8% | 44.8% | 44.7% |
| Operating Income (EBIT) | $562M | $522M | $462M | $405M | $412M | $287M | $363M | $312M |
| Operating Margin % | 17.9% | 17.1% | 16.1% | 15.1% | 16.4% | 11.4% | 15.8% | 13.5% |
| Net Income | $504M | $325M | $326M | $260M | $293M | $224M | $231M | $246M |
| Net Margin % | 16.0% | 10.7% | 11.4% | 9.7% | 11.6% | 8.9% | 10.0% | 10.6% |
| EBITDA | — | $738M | $642M | $535M | $535M | $417M | $481M | $408M |
| Earnings Per Share (EPS) | $2.47 | $1.60 | $1.62 | $1.30 | $1.47 | $1.12 | $1.16 | $1.23 |
| Shares Outstanding (M) | — | 203M | 201M | 200M | 200M | 200M | 200M | 200M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $816M | $758M | $789M | $783M | $776M | $705M | $739M | $731M | $730M |
| Gross Profit | $417M | $381M | $386M | $394M | $380M | $338M | $350M | $358M | $366M |
| Gross Margin % | 51.1% | 50.3% | 48.9% | 50.3% | 49.0% | 47.9% | 47.4% | 49.0% | 50.1% |
| Operating Income (EBIT) | $150M | $138M | $118M | $156M | $139M | $109M | $115M | $130M | $126M |
| Operating Margin % | 18.4% | 18.2% | 15.0% | 19.9% | 17.9% | 15.5% | 15.6% | 17.8% | 17.3% |
| Net Income | $246M | $92M | $66M | $100M | $91M | $67M | $81M | $88M | $101M |
| Net Margin % | 30.1% | 12.1% | 8.4% | 12.8% | 11.7% | 9.5% | 11.0% | 12.0% | 13.8% |
| EBITDA | — | $184M | $204M | $201M | $181M | $151M | $152M | $171M | $188M |
| Earnings Per Share (EPS) | $1.21 | $0.45 | $0.32 | $0.49 | $0.45 | $0.33 | $0.40 | $0.44 | $0.50 |
| Shares Outstanding (M) | — | 204M | 204M | 203M | 203M | 203M | 202M | 200M | 200M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $678M | $600M | $524M | $467M | $372M | $421M | $487M | $386M |
| Capital Expenditures (CapEx) | $242M | $197M | $237M | $215M | $164M | $107M | $119M | $149M |
| Free Cash Flow (FCF) | $436M | $403M | $287M | $252M | $208M | $314M | $368M | $237M |
| FCF Margin % | 13.9% | 13.2% | 10.0% | 9.4% | 8.2% | 12.5% | 16.0% | 10.2% |
| Dividends Paid | — | $104M | $100M | $680M | $1.6B | $200M | $9M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $160M | $219M | $144M | $155M | $147M | $154M | $130M | $150M | $103M |
| Capital Expenditures (CapEx) | $69M | $69M | $58M | $46M | $42M | $51M | $58M | $66M | $56M |
| Free Cash Flow (FCF) | $91M | $150M | $86M | $109M | $105M | $103M | $72M | $84M | $47M |
| FCF Margin % | 11.2% | 19.8% | 10.9% | 13.9% | 13.5% | 14.6% | 9.7% | 11.5% | 6.4% |
| Dividends Paid | — | $29M | $26M | $26M | $26M | $26M | $25M | $25M | $25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B | $2.9B | $2.8B | $2.7B | $2.7B | $3.7B | $3.6B |
| Cash & Cash Equivalents | $434M | $295M | $298M | $315M | $322M | $1.3B | $971M |
| Total Liabilities | $1.5B | $1.6B | $1.9B | $2.1B | $1.6B | $1.3B | $1.3B |
| Total Debt (Short + Long-Term) | — | $534M | $780M | $943M | $541M | $36M | $45M |
| Total Shareholders' Equity | $1.6B | $1.3B | $904M | $654M | $1.1B | $2.3B | $2.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ULS viewer.
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