UL Solutions Inc.
ULS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $783,000 | $776,000 | $705,000 | $739,000 |
| % Growth | 0.9% | 10.1% | -4.6% | – |
| Cost of Goods Sold | $389,000 | $396,000 | $367,000 | $389,000 |
| Gross Profit | $394,000 | $380,000 | $338,000 | $350,000 |
| % Margin | 50.3% | 49% | 47.9% | 47.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $238,000 | $241,000 | $229,000 | $235,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $238,000 | $241,000 | $229,000 | $235,000 |
| Operating Income | $156,000 | $139,000 | $109,000 | $115,000 |
| % Margin | 19.9% | 17.9% | 15.5% | 15.6% |
| Other Income/Exp. Net | -$10,000 | -$14,000 | -$15,000 | -$23,000 |
| Pre-Tax Income | $146,000 | $125,000 | $94,000 | $92,000 |
| Tax Expense | $40,000 | $28,000 | $23,000 | $7,000 |
| Net Income | $100,000 | $91,000 | $67,000 | $81,000 |
| % Margin | 12.8% | 11.7% | 9.5% | 11% |
| EPS | 0.5 | 0.45 | 0.34 | 0.4 |
| % Growth | 11.1% | 32.4% | -15% | – |
| EPS Diluted | 0.49 | 0.45 | 0.33 | 0.4 |
| Weighted Avg Shares Out | 201,000 | 201,000 | 200,000 | 200,000 |
| Weighted Avg Shares Out Dil | 203,000 | 203,000 | 203,000 | 202,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,000 | $1,000 | $1,000 |
| Interest Expense | $10,000 | $10,000 | $12,000 | $13,000 |
| Depreciation & Amortization | $46,000 | $46,000 | $45,000 | $47,000 |
| EBITDA | $202,000 | $181,000 | $151,000 | $152,000 |
| % Margin | 25.8% | 23.3% | 21.4% | 20.6% |