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 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -- | 155.00M | 144.00M | 219.00M | 160.00M | 215.00M | |
| Depreciation & Amort | -- | -- | 46.00M | 51.00M | 47.00M | 46.00M | 49.00M | |
| Capital Expenditure | -- | -- | -46.00M | -58.00M | -69.00M | -69.00M | -61.00M | |
| Free Cash Flow | -- | -- | 109.00M | 86.00M | 150.00M | 91.00M | 154.00M | |
| Investing Cash Flow | -- | -- | -76.00M | -21.00M | -61.00M | 131.00M | -66.00M | |
| Financing Cash Flow | -- | -- | -93.00M | -82.00M | -194.00M | -114.00M | 436.00M | |
| Dividends Paid | -- | -- | -26.00M | -26.00M | -29.00M | -29.00M | -30.00M |
Revenue CAGR
+1.3%
Net Income CAGR
+1.9%
EPS CAGR
+2.0%
FCF CAGR
+9.0%
Revenue YoY
+0.9%