UL Solutions Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.1B+9.6% YoYTTM through 30 Jun 2026
Net Income $506M+55.2% YoYTTM through 30 Jun 2026
Free Cash Flow $436MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 49.5% |
| EBITDA Margin | 23.9% |
| Operating Margin | 17.1% |
| Net Margin | 16.1% |
Returns
31.7%ROE
16.2%ROA
34.6%ROIC
Balance Sheet Health
Debt / Equity0.19x
Current Ratio1.42x
Net Debt-$133Mnet cash position
Cash & Equivalents$434M
Quality Metrics
Altman Z-Score7.47
Piotroski F-Score7 / 9
FCF Margin13.9%
Rule of 4016.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $3.1B
Diluted EPS$1.60TTMFY2025: $1.60
Dividend
$0.29Per share, FY20260.44%Yield
Capital Allocation
Capex Intensity7.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Industrial | $1.3B | +6.9% | |
| Consumer | $1.3B | +6.5% | |
| Software and Advisory | $393M | +4.0% |
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