UL Solutions Inc.
ULS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,242,860 | $14,644,860 | $11,280,000 | $9,976,000 |
| - Cash | $255,000 | $272,000 | $267,000 | $298,000 |
| + Debt | $736,000 | $805,000 | $843,000 | $935,000 |
| Enterprise Value | $14,723,860 | $15,177,860 | $11,856,000 | $10,613,000 |
| Revenue | $783,000 | $776,000 | $705,000 | $739,000 |
| % Growth | 0.9% | 10.1% | -4.6% | – |
| Gross Profit | $394,000 | $380,000 | $338,000 | $350,000 |
| % Margin | 50.3% | 49% | 47.9% | 47.4% |
| EBITDA | $202,000 | $181,000 | $151,000 | $152,000 |
| % Margin | 25.8% | 23.3% | 21.4% | 20.6% |
| Net Income | $100,000 | $91,000 | $67,000 | $81,000 |
| % Margin | 12.8% | 11.7% | 9.5% | 11% |
| EPS Diluted | 0.49 | 0.45 | 0.33 | 0.4 |
| % Growth | 8.9% | 36.4% | -17.5% | – |
| Operating Cash Flow | $155,000 | $147,000 | $154,000 | $130,000 |
| Capital Expenditures | -$46,000 | -$42,000 | -$51,000 | -$58,000 |
| Free Cash Flow | $109,000 | $105,000 | $103,000 | $72,000 |