UL Solutions Inc.ULSNYSE

Revenue (LTM)

$3.1B

+6.4% YoY

Net Income (LTM)

$325M

-0.3% YoY

Free Cash Flow

$403M

Revenue CAGR (5Y)

+5.8%

—Marginsstable

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,517	2,520↑0.1%	2,678↑6.3%	2,870↑7.2%	3,053↑6.4%
Gross Profit	1,179	1,207↑2.4%	1,265↑4.8%	1,380↑9.1%	1,498↑8.5%
Operating Income	287	412↑43.6%	405↓1.7%	462↑14.1%	522↑13.1%
Net Income	224	293↑30.8%	260↓11.3%	326↑25.4%	325↓0.3%
EBITDA	417	535↑28.3%	535↓0.0%	642↑20.0%	738↑15.0%
EPS Diluted	1.12	1.47↑31.2%	1.30↓11.6%	1.62↑24.6%	1.60↓1.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,328	322↓75.8%	315↓2.2%	298↓5.4%	295↓1.0%
Total Current Assets	1,999	998↓50.1%	953↓4.5%	921↓3.4%	1,000↑8.6%
Total Assets	3,662	2,720↓25.7%	2,736↑0.6%	2,800↑2.3%	2,921↑4.3%
Total Current Liabilities	792	694↓12.4%	709↑2.2%	740↑4.4%	760↑2.7%
Total Liabilities	1,330	1,643↑23.5%	2,058↑25.3%	1,869↓9.2%	1,627↓12.9%
Total Equity	2,311	1,054↓54.4%	654↓38.0%	904↑38.2%	1,294↑43.1%
Total Debt	154	660↑328.6%	1,063↑61.1%	935↓12.0%	832↓11.0%
Net Debt	-1,174	338↑128.8%	748↑121.3%	637↓14.8%	537↓15.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	421	372↓11.6%	467↑25.5%	524↑12.2%	600↑14.5%
Capital Expenditure	-107	-164↓53.3%	-215↓31.1%	-237↓10.2%	-197↑16.9%
Free Cash Flow	314	208↓33.8%	252↑21.2%	287↑13.9%	403↑40.4%
Stock-Based Comp	135	-1↓100.7%	0	54	0
Net Change in Cash	357	-1,006↓381.8%	-7↑99.3%	-17↓142.9%	-3↑82.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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