CSIMarket


Ul Solutions Inc   (NYSE: ULS)
Other Ticker:  
 
    Sector  Technology    Industry IT Infrastructure
   Industry IT Infrastructure
   Sector  Technology


 

Ul Solutions Inc

ULS's Financial Statements and Analysis



Ul Solutions Inc reported in the first quarter of 2025 net earnings per share of $0.33 an increase by 17.86 % year on year from $0.28 and decline of -17.7 % from $0.40 earned in IV. Quarter (Dec 31 2024).


first quarter of 2025
Earnings Per Share Revenues
$ 0.33 $  705 Mill
$+0.05     +17.86 % $+35M     +5.22 %



Ul Solutions Inc 's Revenue rose by 5.22 % in first quarter of 2025 (Mar 31 2025) year on year, to $705 million and declined by -4.6 % sequentially.


Ul Solutions Inc is Expected to report next financial results on May 19, 2025.

More on ULS's Income Statement



Ul Solutions Inc 's net income of $71.000 million in the first quarter of 2025 increased by 18.33 % from net earnings of $60.000 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -16.47 % from net income of $85.000 million realized in previous quarter.

More on ULS's Growth

Ul Solutions Inc Inventories
In Mar 31 2025 company's net cash and cash equivalents decreased by $-31 million, capital expenditures grew by -57-10.53%, to $-51 millions compare to same quarter a year ago

More on ULS's Cash flow Statement


Ul Solutions Inc payed out dividend of $0.50 per share in last 52 weeks representing 29.94 % of net earning per share in trailing twelve-month period.

During the same period Ul Solutions Inc earned $ 2.65 cash per share, on a free-cash flow basis 158.4 % of net earning per share.

Book value grew by 4.77 % sequentially to $4.85 per share, 85.72% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 1.41 per share from $ 1.19.

Company issued 1.77 million shares or 0.88 % in Mar 31 2025.
Debt Coverage Ratio was 0.59.

More on ULS's Dividends

 Market Capitalization (Millions) 14,281
 Shares Outstanding (Millions) 203
 Total Debt (Millions $) 653
 Revenue (TTM) (Millions $) 2,905
 Net Income (TTM) (Millions $) 356
 Cash Flow (TTM) (Millions $) -77
 Capital Exp. (TTM) (Millions $) -231
 Dividend TTM ($) 0.5 $
 Dividend Yield TTM (%) 0.72 %
 Employees (TTM) $ 7,000




Ul Solutions Inc payed out dividend of $0.50 per share in the last 52 weeks representing 29.94 % of net earning per share in trailing twelve-month period.

During the same period Ul Solutions Inc had $ 2.65 cash flow per share, on a free-cash flow basis 158.4 % of net earning per share.

Book value grew by 4.77 % sequentially to $4.85 per share, 85.72% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 1.41 per share from $ 1.19.

Company issued 1.77 million shares or 0.88 % in Mar 31 2025.
Debt Coverage Ratio was 0.59.

More on ULS's Balance Sheets

 Market Capitalization (Millions) 14,281
 Shares Outstanding (Millions) 203
 Total Debt (Millions $) 653
 Revenue (TTM) (Millions $) 2,905
 Net Income (TTM) (Millions $) 356
 Cash Flow (TTM) (Millions $) -77
 Capital Exp. (TTM) (Millions $) -231
 Dividend TTM ($) 0.5 $
 Dividend Yield TTM (%) 0.72 %
 Employees (TTM) $ 7,000
   


  News about Ul Solutions Inc Earnings