UL Solutions financials
$64.92+0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $816.0M | $758.0M | $789.0M | $783.0M | $776.0M | $705.0M | $739.0M | $731.0M | $730.0M |
| Gross profit | $417.0M | $381.0M | $392.0M | $394.0M | $382.0M | $340.0M | $349.0M | $358.0M | $366.0M |
| Gross margin | 51.1% | 50.3% | 49.7% | 50.3% | 49.2% | 48.2% | 47.2% | 49.0% | 50.1% |
| Operating income | $150.0M | $138.0M | $118.0M | $156.0M | $139.0M | $109.0M | $115.0M | $130.0M | $126.0M |
| Net income | $246.0M | $92.0M | $67.0M | $100.0M | $91.0M | $67.0M | $81.0M | $88.0M | $101.0M |
| Net margin | 30.1% | 12.1% | 8.5% | 12.8% | 11.7% | 9.5% | 11.0% | 12.0% | 13.8% |
| Diluted EPS | $1.21 | $0.45 | $0.33 | $0.49 | $0.45 | $0.33 | $0.40 | $0.44 | $0.50 |
| EBITDA | $196.0M | $185.0M | $204.0M | $202.0M | $184.0M | $153.0M | $161.0M | $173.0M | $167.0M |
| Operating cash flow | $160.0M | $219.0M | $144.0M | $155.0M | $147.0M | $154.0M | $130.0M | $150.0M | $103.0M |
| Free cash flow | $91.0M | $150.0M | $86.0M | $109.0M | $105.0M | $103.0M | $72.0M | $84.0M | $47.0M |
| Diluted shares | 204.0M | 204.0M | 203.0M | 203.0M | 203.0M | 203.0M | 201.0M | 202.0M | 201.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $434.0M | $258.0M | $295.0M | $255.0M | $272.0M | $267.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $301.0M | $357.0M | $491.0M | $544.0M | $608.0M | $653.0M |
| Total assets | $3.12B | $2.96B | $2.92B | $2.90B | $2.92B | $2.88B |
| Total liabilities | $1.50B | $1.62B | $1.63B | $1.68B | $1.81B | $1.89B |
| Shareholders' equity | $1.62B | $1.34B | $1.29B | $1.22B | $1.11B | $984.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology