UL Solutions Inc. (ULS)
NYSE: ULS
· Real-Time Price · USD
66.97
0.13 (0.19%)
At close: Aug 15, 2025, 3:11 PM
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 | 2.95B | 2.9B | 2.87B | 2.81B | 2.76B | 2.72B | 2.68B | 2.62B | 2.57B | 2.53B | 2.52B | 1.89B | 1.27B | 623M |
Cost of Revenue | 1.52B | 1.49B | 1.48B | 1.46B | 1.43B | 1.41B | 1.4B | 1.35B | 1.33B | 1.32B | 1.31B | 996M | 667M | 324M |
Gross Profit | 1.43B | 1.42B | 1.39B | 1.36B | 1.33B | 1.3B | 1.28B | 1.27B | 1.24B | 1.2B | 1.21B | 895M | 601M | 299M |
Operating Income | 493M | 480M | 462M | 434M | 431M | 422M | 406M | 411M | 396M | 381M | 409M | 317M | 205M | 103M |
Interest Income | 2M | 4M | 3M | 2M | 4M | 5M | 5M | 5M | 2M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 427M | 436M | 415M | 402M | 361M | 347M | 346M | 362M | 376M | 344M | 383M | 288M | 199M | 111M |
Net Income | 327M | 337M | 326M | 303M | 268M | 261M | 260M | 280M | 297M | 263M | 293M | 215M | 145M | 85M |
Selling & General & Admin | 939M | 935M | 931M | 926M | 903M | 883M | 874M | 864M | 841M | 821M | 798M | 578M | 396M | 196M |
Research & Development | n/a | n/a | n/a | 51M | 51M | 51M | 51M | 43M | 43M | 43M | 43M | n/a | n/a | n/a |
Other Expenses | n/a | 1M | 3M | -1M | -3M | -4M | -6M | -2M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 939M | 935M | 931M | 926M | 903M | 883M | 874M | 864M | 859M | 839M | 816M | 596M | 396M | 196M |
Interest Expense | 5M | 52M | 55M | 54M | 47M | 42M | 35M | 30M | 28M | 23M | 17M | 10M | 5M | 2M |
Selling & Marketing Expenses | n/a | 240M | 468M | 699M | 904M | 884M | 875M | 644M | 439M | 219M | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.46B | 2.42B | 2.41B | 2.38B | 2.33B | 2.3B | 2.27B | 2.21B | 2.19B | 2.16B | 2.13B | 1.59B | 1.06B | 520M |
Income Tax Expense | 80M | 80M | 70M | 80M | 76M | 69M | 70M | 66M | 64M | 66M | 74M | 61M | 45M | 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) | 1.64 | 1.70 | 1.64 | 1.52 | 1.35 | 1.31 | 1.31 | 1.41 | 1.49 | 1.32 | 1.47 | 1.08 | 0.73 | 0.43 |
EPS (Diluted) | 1.62 | 1.68 | 1.63 | 1.52 | 1.35 | 1.31 | 1.31 | 1.41 | 1.49 | 1.32 | 1.47 | 1.08 | 0.73 | 0.43 |
EBITDA | 516M | 641M | 620M | 602M | 602M | 590M | 569M | 570M | 543M | 519M | 541M | 406M | 260M | 131M |
EBIT | 341M | 465M | 448M | 434M | 440M | 431M | 415M | 426M | 402M | 383M | 423M | 321M | 209M | 113M |
Depreciation & Amortization | 90M | 176M | 172M | 168M | 162M | 159M | 154M | 144M | 141M | 136M | 135M | 102M | 68M | 35M |