UL Solutions
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $783,000 | $776,000 | $705,000 | $739,000 |
Gross Profit | 394,000 | 380,000 | 338,000 | 350,000 |
EBITDA | 202,000 | 181,000 | 151,000 | 152,000 |
EBIT | 156,000 | 135,000 | 106,000 | 105,000 |
Net Income | 100,000 | 91,000 | 67,000 | 81,000 |
Net Change In Cash | 783,000 | 776,000 | 705,000 | 739,000 |
Free Cash Flow | 109,000 | 105,000 | 103,000 | 72,000 |
Cash | 255,000 | 272,000 | 267,000 | 298,000 |
Basic Shares | 203,000 | 203,000 | 203,000 | 202,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,870,000 | $2,678,000 | $2,520,000 | $2,517,000 |
Gross Profit | 1,380,000 | 1,265,000 | 1,207,000 | 1,179,000 |
EBITDA | 642,000 | 535,000 | 535,000 | 417,000 |
EBIT | 470,000 | 381,000 | 400,000 | 275,000 |
Net Income | 326,000 | 260,000 | 293,000 | 224,000 |
Net Change In Cash | 2,870,000 | 2,678,000 | 2,520,000 | 2,517,000 |
Free Cash Flow | 287,000 | 252,000 | 208,000 | 314,000 |
Cash | 298,000 | 315,000 | 322,000 | 1,328,000 |
Basic Shares | 201,000 | 200,000 | 200,000 | 200,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.56 |
2025-06-30 | $0.52 |
2025-03-31 | $0.37 |
2024-12-31 | $0.49 |
