UL Solutions Inc.
ULS | NYSE
$74.80
+$0.04 (+0.05%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM 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 | 529M | 371M | 345M | 359M | 356M | 360M | 345M | 318M | 268M | 261M | 260M | 280M | 297M | 263M | 293M | 215M | 145M | 85M |
Depreciation & Amortization | 190M | 190M | 188M | 184M | 181M | 176M | 172M | 168M | 162M | 159M | 154M | 144M | 141M | 136M | 135M | 102M | 68M | 35M |
Stock-Based Compensation | 61M | 51M | 47M | 43M | 38M | 31M | 22M | 26M | 17M | 16M | 17M | 6M | 5M | 9M | 4M | 4M | 4M | -5M |
Other Working Capital | -51M | 53M | 55M | -45M | 7M | -14M | -38M | 51M | 58M | 91M | 77M | 41M | 44M | -12M | -75M | -64M | -40M | 48M |
Other Non-Cash Items | -87M | 4M | 8M | 18M | 21M | 3M | 8M | -9M | 51M | 13M | -1M | 8M | -17M | 37M | 38M | 32M | 6M | 1M |
Deferred Income Tax | 42M | 1M | 2M | 10M | 5M | -2M | -6M | -8M | -24M | -17M | -3M | -7M | 26M | 18M | 10M | 11M | -5M | 3M |
Change in Working Capital | -57M | 48M | 10M | -28M | -20M | -31M | -17M | 25M | 17M | 15M | 40M | -10M | -21M | -35M | -108M | -72M | -57M | -14M |
Operating Cash Flow | 678M | 665M | 600M | 586M | 581M | 537M | 524M | 520M | 491M | 447M | 467M | 421M | 431M | 428M | 372M | 292M | 161M | 105M |
Capital Expenditures | -242M | -215M | -197M | -197M | -217M | -231M | -237M | -238M | -215M | -209M | -215M | -202M | -200M | -184M | -164M | -118M | -77M | -43M |
Cash Acquisitions | -1M | -2M | -2M | -3M | -48M | -57M | -57M | -56M | -27M | -18M | -19M | -41M | -37M | -51M | -65M | -43M | -30M | -15M |
Purchase of Investments | -58M | -72M | -72M | -72M | -14M | n/a | n/a | n/a | n/a | -29M | -95M | 7M | -37M | -21M | -10M | -112M | -68M | -55M |
Sales Maturities Of Investments | 258M | 60M | 52M | 16M | 1M | n/a | n/a | n/a | 28M | 93M | 144M | 18M | 18M | 5M | 1M | 127M | 99M | 47M |
Other Investing Acitivies | 16M | 14M | 15M | 14M | 30M | 61M | 60M | 62M | 31M | 6M | 10M | 10M | 11M | 4M | n/a | -2M | -2M | n/a |
Investing Cash Flow | -27M | -215M | -204M | -242M | -248M | -227M | -234M | -232M | -183M | -157M | -175M | -208M | -245M | -247M | -238M | -148M | -78M | -66M |
Debt Repayment | -309M | -297M | -253M | -255M | -205M | -230M | -165M | 300M | 315M | 355M | 410M | -75M | -150M | -120M | 500M | 575M | 650M | 650M |
Common Stock Repurchased | 13M | n/a | n/a | n/a | -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 | -110M | -107M | -104M | -103M | -102M | -101M | -100M | -695M | -690M | -685M | -680M | -1.66B | -1.64B | -1.62B | -3.2B | -1.6B | -1.6B | -1.6B |
Other Financial Acitivies | -77M | -51M | -39M | -38M | -26M | -39M | -19M | -26M | -39M | -23M | -24M | 1.59B | 1.58B | 1.58B | 1.58B | -17M | 7M | 3M |
Financial Cash Flow | -483M | -455M | -396M | -396M | -346M | -370M | -284M | -421M | -414M | -353M | -294M | -149M | -212M | -159M | -1.12B | -1.04B | -943M | -947M |
Net Cash Flow | 162M | -9M | -3M | -72M | -23M | -77M | -17M | -130M | -118M | -74M | -7M | 64M | -35M | -2M | -1.01B | -935M | -880M | -908M |
Free Cash Flow | 436M | 450M | 403M | 389M | 364M | 306M | 287M | 282M | 276M | 238M | 252M | 219M | 231M | 244M | 208M | 174M | 84M | 62M |
Adj. Free Cash Flow | 375M | 399M | 356M | 346M | 326M | 275M | 265M | 256M | 259M | 222M | 235M | 213M | 226M | 235M | 204M | 170M | 80M | 67M |
Maintenance CapEx | -173.26M | -158.55M | -154.4M | -153.84M | -173.75M | -189.37M | -194.42M | -196.23M | -174.45M | -168.43M | -182.28M | -180.67M | -189.64M | -182.76M | -164M | n/a | n/a | n/a |
Growth CapEx | -68.74M | -56.45M | -42.6M | -43.16M | -43.25M | -41.63M | -42.58M | -41.77M | -40.55M | -40.57M | -32.72M | -21.33M | -10.36M | -1.24M | n/a | n/a | n/a | n/a |
Owner Earnings | 504.74M | 506.45M | 445.6M | 432.16M | 407.25M | 347.63M | 329.58M | 323.77M | 316.55M | 278.57M | 284.72M | 240.33M | 241.36M | 245.24M | 208M | n/a | n/a | n/a |
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