ULS
UL Solutions Inc.
81.58
+0.02 (+0.02%)
52w low 63.17
107.54 high
41.5% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 255.00M | 295.00M | 258.00M | 434.00M | 1.02B | |
| Receivables | -- | -- | 386.00M | 422.00M | 497.00M | 471.00M | 448.00M | |
| Current Assets | -- | -- | 995.00M | 1.00B | 1.05B | 1.23B | 1.78B | |
| Net PP&E | -- | -- | 847.00M | 878.00M | 884.00M | 932.00M | 953.00M | |
| Total Assets | -- | -- | 2.90B | 2.92B | 2.96B | 3.12B | 3.69B | |
| Current Liabilities | -- | -- | 749.00M | 760.00M | 899.00M | 866.00M | 850.00M | |
| Total Debt | -- | -- | 736.00M | 683.00M | 539.00M | 476.00M | 934.00M | |
| Total Liabilities | -- | -- | 1.68B | 1.63B | 1.62B | 1.50B | 1.95B | |
| Retained Earnings | -- | -- | 429.00M | 470.00M | 533.00M | 750.00M | 828.00M | |
| Shareholders Equity | -- | -- | 1.19B | 1.26B | 1.32B | 1.59B | 1.70B | |
| Working Capital | -- | -- | 246.00M | 240.00M | 148.00M | 368.00M | 928.00M | |
| Shares Outstanding | -- | -- | 200.88M | 201.03M | 201.20M | 201.89M | 201.90M |
Revenue CAGR
+1.3%
Net Income CAGR
+1.9%
EPS CAGR
+2.0%
FCF CAGR
+9.0%
Revenue YoY
+0.9%