UL Solutions Inc. (ULS)
NYSE: ULS
· Real-Time Price · USD
67.19
0.35 (0.52%)
At close: Aug 15, 2025, 3:59 PM
67.33
0.21%
After-hours: Aug 15, 2025, 07:53 PM EDT
UL Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Revenue | 776M | 705M | 739M | 731M | 730M | 670M | 684M | 676M | 689M | 629M | 629M | 623M | 645M | 623M |
Cost of Revenue | 393M | 364M | 389M | 373M | 364M | 351M | 367M | 344M | 352M | 335M | 317M | 329M | 343M | 324M |
Gross Profit | 383M | 341M | 350M | 358M | 366M | 319M | 317M | 332M | 337M | 294M | 312M | 294M | 302M | 299M |
Operating Income | 139M | 109M | 115M | 130M | 126M | 91M | 87M | 127M | 117M | 75M | 92M | 112M | 102M | 103M |
Interest Income | -1M | 1M | 1M | 1M | 1M | n/a | n/a | 3M | 2M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 125M | 94M | 92M | 116M | 134M | 73M | 79M | 75M | 120M | 72M | 95M | 89M | 88M | 111M |
Net Income | 91M | 67M | 81M | 88M | 101M | 56M | 58M | 53M | 94M | 55M | 78M | 70M | 60M | 85M |
Selling & General & Admin | 244M | 232M | 235M | 228M | 240M | 228M | 230M | 205M | 220M | 219M | 220M | 182M | 200M | 196M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 51M | n/a | n/a | n/a | 43M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | 1M | 2M | -4M | -2M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 244M | 232M | 235M | 228M | 240M | 228M | 230M | 205M | 220M | 219M | 220M | 200M | 200M | 196M |
Interest Expense | -34M | 12M | 13M | 14M | 13M | 15M | 12M | 7M | 8M | 8M | 7M | 5M | 3M | 2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 240M | 228M | 231M | 205M | 220M | 219M | n/a | n/a | n/a | n/a |
Cost & Expenses | 637M | 596M | 624M | 601M | 604M | 579M | 597M | 549M | 572M | 554M | 537M | 529M | 543M | 520M |
Income Tax Expense | 28M | 23M | 7M | 22M | 28M | 13M | 17M | 18M | 21M | 14M | 13M | 16M | 23M | 22M |
Shares Outstanding (Basic) | 201M | 200M | 200M | 200M | 200.01M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M |
Shares Outstanding (Diluted) | 203M | 203M | 202M | 200.02M | 200.01M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M |
EPS (Basic) | 0.45 | 0.34 | 0.41 | 0.44 | 0.51 | 0.28 | 0.29 | 0.27 | 0.47 | 0.28 | 0.39 | 0.35 | 0.30 | 0.43 |
EPS (Diluted) | 0.45 | 0.33 | 0.40 | 0.44 | 0.51 | 0.28 | 0.29 | 0.27 | 0.47 | 0.28 | 0.39 | 0.35 | 0.30 | 0.43 |
EBITDA | 40M | 151M | 152M | 173M | 165M | 130M | 134M | 173M | 153M | 109M | 135M | 146M | 129M | 131M |
EBIT | n/a | 106M | 105M | 130M | 124M | 89M | 91M | 136M | 115M | 73M | 102M | 112M | 96M | 113M |
Depreciation & Amortization | -45M | 45M | 47M | 43M | 41M | 41M | 43M | 37M | 38M | 36M | 33M | 34M | 33M | 35M |