UL Solutions
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $758,000 | $789,000 | $783,000 | $776,000 |
Gross Profit | 381,000 | 385,821 | 394,000 | 380,000 |
EBITDA | 185,000 | 204,350 | 202,000 | 181,000 |
EBIT | 138,000 | 105,700 | 156,000 | 135,000 |
Net Income | 92,000 | 66,000 | 100,000 | 91,000 |
Net Change In Cash | 758,000 | 789,000 | 783,000 | 776,000 |
Free Cash Flow | 150,000 | 86,000 | 109,000 | 105,000 |
Cash | 258,000 | 295,000 | 255,000 | 272,000 |
Basic Shares | 204,000 | 204,000 | 203,000 | 203,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,053,000 | $2,870,000 | $2,678,000 | $2,520,000 |
Gross Profit | 1,497,821 | 1,380,000 | 1,265,000 | 1,207,000 |
EBITDA | 738,350 | 642,000 | 535,000 | 535,000 |
EBIT | 502,700 | 470,000 | 381,000 | 400,000 |
Net Income | 325,000 | 326,000 | 260,000 | 293,000 |
Net Change In Cash | 3,053,000 | 2,870,000 | 2,678,000 | 2,520,000 |
Free Cash Flow | 403,000 | 287,000 | 252,000 | 208,000 |
Cash | 295,000 | 298,000 | 315,000 | 322,000 |
Basic Shares | 203,000 | 201,000 | 200,000 | 200,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.50 |
2025-12-31 | $0.53 |
2025-09-30 | $0.56 |
2025-06-30 | $0.52 |