UL Solutions Inc. (ULS) Financials

ULS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.0 billion 1.6 billion
Dec. 31, 2025 2.9 billion 1.6 billion
Sept. 30, 2025 2.9 billion 1.7 billion
June 30, 2025 2.9 billion 1.8 billion

ULS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 150.0 million 12.0 million
Dec. 31, 2025 86.0 million 11.0 million
Sept. 30, 2025 109.0 million 15.0 million
June 30, 2025 105.0 million 13.0 million

ULS Net Income
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DateNet Income
March 31, 2026 92.0 million
Dec. 31, 2025 66.0 million
Sept. 30, 2025 106.0 million
June 30, 2025 97.0 million

ULS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 258.0 million 498.0 million 182.0 million
Dec. 31, 2025 295.0 million 640.0 million 149.0 million
Sept. 30, 2025 255.0 million 544.0 million 150.0 million
June 30, 2025 272.0 million 608.0 million 197.0 million

ULS Shares Outstanding
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DateShares Outstanding
March 31, 2026 204.0 million
Dec. 31, 2025 204.0 million
Sept. 30, 2025 203.0 million
June 30, 2025 203.0 million

ULS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 69.0 million - 243.0 million -
Dec. 31, 2025 58.0 million - 267.5 million -
Sept. 30, 2025 46.0 million - 238.0 million -
June 30, 2025 42.0 million - 241.0 million -

ULS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 758.0 million 377.0 million
Dec. 31, 2025 789.0 million 403.2 million
Sept. 30, 2025 783.0 million 389.0 million
June 30, 2025 776.0 million 396.0 million

ULS Revenue by Segment
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ULS

Price: $85.49

52 week price:
61.64
107.54

Dividend Yield: 0.57%

5-year range yield:
0.57%
1.19%

Forward Dividend Yield: 0.68%

Payout Ratio: 37.31%

Payout Ratio Range:
21.28%
2051.28%

Dividend Per Share: 0.58 USD

Earnings Per Share: 1.72 USD

P/E Ratio: 58.40

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Market Capitalization: 19.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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