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UL Solutions Inc.
ULS•NYSE
IndustrialsSpecialty Business Services
$71.20
$0.08(0.11%)
UL Solutions Inc. (ULS) Financial Performance & Statements
Review UL Solutions Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.17%
↑ 7.17%
Operating Income Growth
25.54%
↑ 25.54%
Net Income Growth
25.38%
↑ 25.38%
Operating Cash Flow Growth
12.21%
↑ 12.21%
Operating Margin
16.52%
↑ 16.52%
Gross Margin
48.71%
↑ 48.71%
Net Profit Margin
11.60%
↑ 11.60%
ROE
38.35%
↑ 38.35%
ROIC
23.14%
↑ 23.14%
UL Solutions Inc. (ULS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for UL Solutions Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $739.00M | $731.00M | $730.00M | $670.00M |
Cost of Revenue | $389.00M | $373.00M | $364.00M | $351.00M |
Gross Profit | $350.00M | $358.00M | $366.00M | $319.00M |
Gross Profit Ratio | $0.47 | $0.49 | $0.50 | $0.48 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $235.00M | $228.00M | $240.00M | $228.00M |
Operating Expenses | $235.00M | $228.00M | $240.00M | $228.00M |
Total Costs & Expenses | $624.00M | $601.00M | $604.00M | $579.00M |
Interest Income | $1.00M | $1.00M | $1.00M | $0.00 |
Interest Expense | $13.00M | $14.00M | $13.00M | $15.00M |
Depreciation & Amortization | $47.00M | $43.00M | $41.00M | $41.00M |
EBITDA | $152.00M | $173.00M | $165.00M | $130.00M |
EBITDA Ratio | $0.21 | $0.24 | $0.23 | $0.19 |
Operating Income | $115.00M | $130.00M | $126.00M | $91.00M |
Operating Income Ratio | $0.16 | $0.18 | $0.17 | $0.14 |
Other Income/Expenses (Net) | -$23.00M | -$14.00M | $8.00M | -$18.00M |
Income Before Tax | $92.00M | $116.00M | $134.00M | $73.00M |
Income Before Tax Ratio | $0.12 | $0.16 | $0.18 | $0.11 |
Income Tax Expense | $7.00M | $22.00M | $28.00M | $13.00M |
Net Income | $81.00M | $88.00M | $101.00M | $56.00M |
Net Income Ratio | $0.11 | $0.12 | $0.14 | $0.08 |
EPS | $0.41 | $0.44 | $0.51 | $0.28 |
Diluted EPS | $0.40 | $0.44 | $0.51 | $0.28 |
Weighted Avg Shares Outstanding | $200.17M | $200.00M | $200.007M | $200.004M |
Weighted Avg Shares Outstanding (Diluted) | $200.17M | $200.02M | $200.007M | $200.004M |
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