UL Solutions (ULS) Financials, Dividends & Stock Info
Explore comprehensive financial data for UL Solutions, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (519 days ago)|Source: SEC EDGAR
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UL Solutions (ULS) is a company. The company reports annual revenue of $2.9B and net income of $326M. Its profit margin is 11.4%.
UL Solutions Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
UL Solutions Financial Health ScoreFY2025
Good overall health with some areas for improvement
+1 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
About UL Solutions
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Positive Marginsvs 30.2% sector median / 30.2% avg
Keeps 11 cents of every dollar in revenue as profit.
3rd consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 62% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
UL Solutions 4-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 6.6% CAGR over the past 3 years.
Annual Financials
FY2025 - FY2022| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $3.1B(+6.4%) | $2.9B(+7.2%) | $2.7B(+6.3%) | $2.5B |
| Net Income | $325.0M(-0.3%) | $326.0M(+25.4%) | $260.0M(-11.3%) | $293.0M |
| Total Assets | $2.9B | $2.8B | $2.7B | - |
| Total Debt | $491.0M | $742.0M | $904.0M | - |
| Total Equity | $1.3B | $904.0M | $678.0M | $1.1B |
| Profit Margin | 10.7% | 11.4% | 9.7% | 11.6% |
| ROE | 25.8% | 36.1% | 38.4% | 27.2% |
| ROA | 11.1% | 11.6% | 9.5% | - |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $783.0M | $776.0M | $705.0M | $731.0M | $730.0M | $670.0M | $676.0M | $689.0M |
| Net Income | $100.0M | $91.0M | $67.0M | $88.0M | $101.0M | $56.0M | $53.0M | $94.0M |
| Total Assets | $2.9B | $2.9B | $2.9B | $2.9B | $2.7B | $2.8B | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
UL Solutions Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
Annual Dividends
2022 - 2025| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Dividend/Share | $8.00 | $3.40 | $0.50 | $0.39 |
| YoY Growth | - | -57.5% | -85.3% | -22.0% |
| Payments | 1 | 4 | 4 | 3 |
| Increased | - | No | No | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
UL Solutions Free Cash Flow & Dividend Coverage
Generates approximately $1M in free cash flow per day.
Cash Flow History
FY2022 - FY2025| Metric | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating CF | $372.0M | $467.0M | $524.0M | $600.0M |
| CapEx | -$164.0M | -$215.0M | -$237.0M | -$197.0M |
| Free Cash Flow | $208.0M | $252.0M | $287.0M | $403.0M |
| FCF Margin | 8.3% | 9.4% | 10.0% | 13.2% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
UL Solutions Risk Factors
Common risks for this sector
Risk factors shown are common to the sector and may not reflect all risks specific to ULS. See SEC filings for complete disclosure.
UL Solutions FAQ
What is UL Solutions's annual revenue?
UL Solutions (ULS) reported $2.9 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is UL Solutions profitable?
Yes, UL Solutions is profitable with a 11.4% net profit margin and $326 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does UL Solutions pay dividends?
Yes, UL Solutions pays regular dividends. View the full dividend history and payout analysis on this page.
What is UL Solutions's financial health score?
UL Solutions has a financial health score of 79/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of UL Solutions financial data are available?
4 years of financial data are available for UL Solutions from FY2022 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.