UL Solutions Inc. (ULS) financials · rev $3.05B
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UL Solutions Inc. (ULS) rev $3.05B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.05B | $2.87B |
| Cost of Revenue | $1.54B | $1.48B |
| Gross Profit | $1.51B | $1.39B |
| Operating Income | $522.0M | $462.0M |
| Net Income | $325.0M | $326.0M |
| EPS (Diluted) | $1.60 | $1.62 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.92B | $2.80B |
| Current Assets | $1.00B | $921.0M |
| Cash & Equivalents | $295.0M | $298.0M |
| PP&E | $699.0M | $631.0M |
| Total Liabilities | $1.63B | $1.87B |
| Current Liabilities | $760.0M | $740.0M |
| Short-term Debt | N/A | $50.0M |
| Long-term Debt | $491.0M | $692.0M |
| Total Debt | $491.0M† | $742.0M† |
| Shareholders' Equity | $1.26B | $904.0M |
| Retained Earnings | $470.0M | $250.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $600.0M | $524.0M |
| CapEx | $197.0M | $237.0M |
| Investing Cash Flow | -$204.0M | -$234.0M |
| Financing Cash Flow | -$396.0M | -$284.0M |
| Dividends Paid | $104.0M | $100.0M |
| Net Change in Cash | -$3.00M | -$17.0M |
| Free Cash Flow | $403.0M | $287.0M |
FAQ
What is ULS P/E and revenue?
UL Solutions Inc. (ULS) rev $3.05B.
What is ULS revenue?
UL Solutions Inc. last cached revenue is $3.05B (FY2025).
Is ULS profitable?
UL Solutions Inc. last cached net income is $325.0M (FY2025).
What are ULS total assets?
UL Solutions Inc. last cached total assets are $2.92B (FY2025).
What is ULS free cash flow?
UL Solutions Inc. last cached free cash flow is $403.0M (FY2025).
Not investment advice. Cached statements, not a live tape.