UL Solutions Inc. (ULS) Financials

ULS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.1 billion 1.5 billion
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

ULS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 91.0 million 23.0 million
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

ULS Net Income
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DateNet Income
June 30, 2026 255.0 million
March 31, 2026 97.0 million
Dec. 31, 2025 71.0 million
Sept. 30, 2025 106.0 million

ULS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 434.0 million 301.0 million 175.0 million
March 31, 2026 258.0 million 357.0 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

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

ULS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 69.0 million - 267.0 million -
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 -

ULS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 816.0 million 399.0 million
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

ULS Revenue by Segment
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ULS

Price: $70.65

52 week price:
63.17
107.54

Dividend Yield: 0.86%

5-year range yield:
0.57%
1.19%

Forward Dividend Yield: 0.82%

Payout Ratio: 37.31%

Payout Ratio Range:
11.79%
2051.28%

Dividend Per Share: 0.58 USD

Earnings Per Share: 2.47 USD

P/E Ratio: 31.60

Exchange: NYQ

Sector: Industrials

Industry: Specialty Business Services

Market Capitalization: 13.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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