UL Solutions Inc.
ULS | NYSE
$76.27
+$1.51 (+2.02%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 255M | 97M | 71M | 106M | 97M | 71M | 85M | 103M | 101M | 56M | 58M | 53M | 94M | 55M | 78M | 70M | 60M | 85M |
Depreciation & Amortization | 46M | 47M | 51M | 46M | 46M | 45M | 47M | 43M | 41M | 41M | 43M | 37M | 38M | 36M | 33M | 34M | 33M | 35M |
Stock-Based Compensation | 23M | 12M | 11M | 15M | 13M | 8M | 7M | 10M | 6M | -1M | 11M | 1M | 5M | n/a | n/a | n/a | 9M | -5M |
Other Working Capital | -148M | 147M | 36M | -86M | -44M | 149M | -64M | -34M | -65M | 125M | 25M | -27M | -32M | 111M | -11M | -24M | -88M | 48M |
Other Non-Cash Items | -84M | 5M | 4M | -12M | 7M | 9M | 14M | -9M | -11M | 14M | -3M | 51M | -49M | n/a | 6M | 26M | 5M | 1M |
Deferred Income Tax | 41M | n/a | -3M | 4M | n/a | 1M | 5M | -1M | -7M | -3M | 3M | -17M | n/a | 11M | -1M | 16M | -8M | 3M |
Change in Working Capital | -121M | 58M | 10M | -4M | -16M | 20M | -28M | 4M | -27M | 34M | 14M | -4M | -29M | 59M | -36M | -15M | -43M | -14M |
Operating Cash Flow | 160M | 219M | 144M | 155M | 147M | 154M | 130M | 150M | 103M | 141M | 126M | 121M | 59M | 161M | 80M | 131M | 56M | 105M |
Capital Expenditures | -69M | -69M | -58M | -46M | -42M | -51M | -58M | -66M | -56M | -57M | -59M | -43M | -50M | -63M | -46M | -41M | -34M | -43M |
Cash Acquisitions | n/a | n/a | n/a | -1M | -1M | n/a | -1M | -46M | -10M | n/a | n/a | -17M | -1M | -1M | -22M | -13M | -15M | -15M |
Purchase of Investments | n/a | n/a | n/a | -58M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29M | -66M | 102M | -44M | -13M | -55M |
Sales Maturities Of Investments | 199M | 8M | 36M | 15M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | 28M | 65M | 51M | -126M | 28M | 52M | 47M |
Other Investing Acitivies | 1M | n/a | 1M | 14M | -1M | 1M | n/a | 30M | 30M | n/a | 2M | -1M | 5M | 4M | 2M | n/a | -2M | n/a |
Investing Cash Flow | 131M | -61M | -21M | -76M | -57M | -50M | -59M | -82M | -36M | -57M | -57M | -33M | -10M | -75M | -90M | -70M | -12M | -66M |
Debt Repayment | -57M | -134M | -53M | -65M | -45M | -90M | -55M | -15M | -70M | -25M | 410M | n/a | -30M | 30M | -75M | -75M | n/a | 650M |
Common Stock Repurchased | n/a | n/a | n/a | 13M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -29M | -29M | -26M | -26M | -26M | -26M | -25M | -25M | -25M | -25M | -620M | -20M | -20M | -20M | -1.6B | n/a | n/a | -1.6B |
Other Financial Acitivies | -28M | -31M | -3M | -15M | -2M | -19M | -2M | -3M | -15M | 1M | -9M | -16M | 1M | n/a | 1.6B | -24M | 4M | 3M |
Financial Cash Flow | -114M | -194M | -82M | -93M | -86M | -135M | -82M | -43M | -110M | -49M | -219M | -36M | -49M | 10M | -74M | -99M | 4M | -947M |
Net Cash Flow | 176M | -37M | 40M | -17M | 5M | -31M | -29M | 32M | -49M | 29M | -142M | 44M | -5M | 96M | -71M | -55M | 28M | -908M |
Free Cash Flow | 91M | 150M | 86M | 109M | 105M | 103M | 72M | 84M | 47M | 84M | 67M | 78M | 9M | 98M | 34M | 90M | 22M | 62M |
Adj. Free Cash Flow | 68M | 138M | 75M | 94M | 92M | 95M | 65M | 74M | 41M | 85M | 56M | 77M | 4M | 98M | 34M | 90M | 13M | 67M |
Maintenance CapEx | -46M | -47M | -46.36M | -33.9M | -31.29M | -42.85M | -45.8M | -53.8M | -46.91M | -47.91M | -47.61M | -32.02M | -40.89M | -61.76M | -46M | -41M | -34M | -43M |
Growth CapEx | -23M | -22M | -11.64M | -12.1M | -10.71M | -8.15M | -12.2M | -12.2M | -9.09M | -9.09M | -11.39M | -10.98M | -9.11M | -1.24M | n/a | n/a | n/a | n/a |
Owner Earnings | 114M | 172M | 97.64M | 121.1M | 115.71M | 111.15M | 84.2M | 96.2M | 56.09M | 93.09M | 78.39M | 88.98M | 18.11M | 99.24M | 34M | 90M | 22M | 62M |
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