UL Solutions financials
$64.92+0.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $3.05B | $2.87B |
| Gross profit | $1.51B | $1.39B |
| Gross margin | 49.5% | 48.5% |
| Operating income | $522.0M | $462.0M |
| Net income | $325.0M | $326.0M |
| Net margin | 10.6% | 11.4% |
| Diluted EPS | $1.60 | $1.62 |
| EBITDA | $745.0M | $633.0M |
| Operating cash flow | $600.0M | $524.0M |
| Free cash flow | $403.0M | $287.0M |
| Diluted shares | 203.0M | 201.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $295.0M | $298.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $491.0M | $742.0M |
| Total assets | $2.92B | $2.80B |
| Total liabilities | $1.63B | $1.87B |
| Shareholders' equity | $1.29B | $931.0M |
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