ULS - UL Solutions Inc.
82.28
-1.400 -1.702%
Share volume: 464,553
Last Updated: 03-03-2026
Business Services/Services – Research, Development, Testing Labs:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$83.68
-1.40
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-20-2024 | 07-31-2024 | 11-05-2024 | 02-20-2025 | 05-06-2025 | 11-04-2025 | 02-19-2026 | |
| Cash flow financing | -49.000 M | -110.000 M | -43.000 M | -82.000 M | -135.000 M | -93.000 M | -82.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.000 M | -1.000 M | |
| Cash flow | 35.000 M | -43.000 M | 25.000 M | -11.000 M | -31.000 M | -14.000 M | 41.000 M | |
| Net income | 60.000 M | 106.000 M | 94.000 M | 85.000 M | 71.000 M | 106.000 M | 71.000 M | |
| Depreciation | 41.000 M | 41.000 M | 43.000 M | 47.000 M | 45.000 M | 46.000 M | 51.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -57.000 M | -36.000 M | -82.000 M | -59.000 M | -50.000 M | -76.000 M | -21.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 M | 0.000 | 0.000 | |
| Dividends Paid | -25.000 M | -40.000 M | -25.000 M | -25.000 M | -43.000 M | -26.000 M | -26.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 57.000 M | 56.000 M | 66.000 M | 58.000 M | 51.000 M | 46.000 M | 58.000 M | |
| Cash Change | 29.000 M | -49.000 M | 32.000 M | -29.000 M | -31.000 M | -17.000 M | 40.000 M |