{"symbol":"ULS","cik":1901440,"issuer_id":"sec-cik:0001901440","security_id":"sec-cik:0001901440:uls","entity_name":"UL Solutions Inc.","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[]},"generated_at":"2026-11-04T03:50:00.396984+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax"],"cost_of_revenue":["CostOfRevenue"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"operating_income":["OperatingIncomeLoss"],"other_income":["NonoperatingIncomeExpense","OtherNonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"],"eps_diluted":["EarningsPerShareDiluted"],"shares_diluted":["WeightedAverageNumberOfDilutedSharesOutstanding"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_current_assets":["AssetsCurrent"],"total_assets":["Assets"],"total_current_liabilities":["LiabilitiesCurrent"],"long_term_debt":["LongTermDebtNoncurrent"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"dividends":["PaymentsOfDividendsCommonStock"],"depreciation_amortization":["DepreciationDepletionAndAmortization"]}},"annual":[{"label":"FY2022","end":"2022-12-31","income":{"revenue":2520000000,"cost_of_revenue":1313000000,"opex_sga":795000000,"operating_income":412000000,"other_income":-12000000,"pretax_income":383000000,"income_tax":74000000,"net_income":293000000,"eps_diluted":1.47,"shares_diluted":200000000},"balance":{},"cashflow":{"cfo":372000000,"capex":164000000,"dividends":1600000000,"depreciation_amortization":135000000,"fcf":208000000},"derived":[],"adjusted":[],"filed":"2025-02-20","first_filed":"2025-02-20"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":2678000000,"cost_of_revenue":1394000000,"opex_sga":875000000,"operating_income":368000000,"other_income":13000000,"pretax_income":346000000,"income_tax":70000000,"net_income":260000000,"eps_diluted":1.3,"shares_diluted":200000000},"balance":{"cash_and_equivalents":315000000,"total_current_assets":953000000,"total_assets":2736000000,"total_current_liabilities":709000000,"long_term_debt":904000000,"total_liabilities":2058000000,"stockholders_equity":654000000},"cashflow":{"cfo":467000000,"capex":215000000,"dividends":680000000,"depreciation_amortization":154000000,"fcf":252000000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2025-02-20","balance.long_term_debt":"2025-02-20","balance.stockholders_equity":"2025-02-20","balance.total_assets":"2025-02-20","balance.total_current_assets":"2025-02-20","balance.total_current_liabilities":"2025-02-20","balance.total_liabilities":"2025-02-20"},"first_filed":"2024-05-20"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":2870000000,"cost_of_revenue":1478000000,"opex_sga":931000000,"operating_income":462000000,"other_income":8000000,"pretax_income":415000000,"income_tax":70000000,"net_income":326000000,"eps_diluted":1.62,"shares_diluted":201000000},"balance":{"cash_and_equivalents":298000000,"total_current_assets":921000000,"total_assets":2800000000,"total_current_liabilities":740000000,"long_term_debt":692000000,"total_liabilities":1869000000,"stockholders_equity":904000000},"cashflow":{"cfo":524000000,"capex":237000000,"dividends":100000000,"depreciation_amortization":172000000,"fcf":287000000},"derived":[],"adjusted":[],"filed":"2026-02-19","first_filed":"2025-02-20"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":3053000000,"cost_of_revenue":1543000000,"opex_sga":953000000,"operating_income":522000000,"other_income":-11000000,"pretax_income":470000000,"income_tax":125000000,"net_income":325000000,"eps_diluted":1.6,"shares_diluted":203000000},"balance":{"cash_and_equivalents":295000000,"total_current_assets":1000000000,"total_assets":2921000000,"total_current_liabilities":760000000,"long_term_debt":491000000,"total_liabilities":1627000000,"stockholders_equity":1262000000},"cashflow":{"cfo":600000000,"capex":197000000,"dividends":104000000,"depreciation_amortization":188000000,"fcf":403000000},"derived":[],"adjusted":[],"filed":"2026-02-19","filed_exceptions":{"balance.cash_and_equivalents":"2026-11-03","balance.long_term_debt":"2026-11-03","balance.stockholders_equity":"2026-11-03","balance.total_assets":"2026-11-03","balance.total_current_assets":"2026-11-03","balance.total_current_liabilities":"2026-11-03","balance.total_liabilities":"2026-11-03"},"first_filed":"2026-02-19"}],"quarterly":[{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":629000000,"cost_of_revenue":335000000,"opex_sga":219000000,"operating_income":75000000,"other_income":5000000,"pretax_income":72000000,"income_tax":14000000,"net_income":55000000,"eps_diluted":0.28,"shares_diluted":200000000},"balance":{},"cashflow":{"cfo":161000000,"capex":63000000,"dividends":20000000,"depreciation_amortization":36000000,"fcf":98000000},"derived":[],"adjusted":[],"filed":"2024-05-20","first_filed":"2024-05-20"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":689000000,"cost_of_revenue":352000000,"opex_sga":220000000,"operating_income":117000000,"other_income":11000000,"pretax_income":120000000,"income_tax":21000000,"net_income":94000000,"eps_diluted":0.47,"shares_diluted":200000000},"balance":{},"cashflow":{"cfo":59000000,"capex":50000000,"dividends":20000000,"depreciation_amortization":38000000,"fcf":9000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-07-31","first_filed":"2024-07-31"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":676000000,"cost_of_revenue":344000000,"opex_sga":206000000,"operating_income":89000000,"other_income":-7000000,"pretax_income":75000000,"income_tax":18000000,"net_income":53000000,"eps_diluted":0.27,"shares_diluted":200000000},"balance":{},"cashflow":{"cfo":121000000,"capex":43000000,"dividends":20000000,"depreciation_amortization":37000000,"fcf":78000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2024-11-05","first_filed":"2024-11-05"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":684000000,"cost_of_revenue":363000000,"opex_sga":231000000,"operating_income":86000000,"other_income":5000000,"pretax_income":79000000,"income_tax":17000000,"net_income":58000000},"balance":{"cash_and_equivalents":315000000,"total_current_assets":953000000,"total_assets":2736000000,"total_current_liabilities":709000000,"long_term_debt":904000000,"total_liabilities":2058000000,"stockholders_equity":654000000},"cashflow":{"cfo":126000000,"capex":59000000,"dividends":620000000,"depreciation_amortization":43000000,"fcf":67000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-20","first_filed":"2024-05-20"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":670000000,"cost_of_revenue":351000000,"opex_sga":228000000,"operating_income":91000000,"other_income":-3000000,"pretax_income":73000000,"income_tax":13000000,"net_income":56000000,"eps_diluted":0.28,"shares_diluted":200000000},"balance":{"cash_and_equivalents":344000000,"total_current_assets":1051000000,"total_assets":2819000000,"total_current_liabilities":829000000,"long_term_debt":867000000,"total_liabilities":2136000000,"stockholders_equity":671000000},"cashflow":{"cfo":141000000,"capex":57000000,"dividends":25000000,"depreciation_amortization":41000000,"fcf":84000000},"derived":[],"adjusted":[],"filed":"2025-05-06","filed_exceptions":{"balance.cash_and_equivalents":"2024-05-20","balance.long_term_debt":"2024-05-20","balance.stockholders_equity":"2024-05-20","balance.total_assets":"2024-05-20","balance.total_current_assets":"2024-05-20","balance.total_current_liabilities":"2024-05-20","balance.total_liabilities":"2024-05-20"},"first_filed":"2024-05-20"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":730000000,"cost_of_revenue":364000000,"opex_sga":240000000,"operating_income":126000000,"other_income":21000000,"pretax_income":134000000,"income_tax":28000000,"net_income":101000000,"eps_diluted":0.5,"shares_diluted":201000000},"balance":{"cash_and_equivalents":295000000,"total_current_assets":957000000,"total_assets":2742000000,"total_current_liabilities":740000000,"long_term_debt":785000000,"total_liabilities":1956000000,"stockholders_equity":769000000},"cashflow":{"cfo":103000000,"capex":56000000,"dividends":25000000,"depreciation_amortization":41000000,"fcf":47000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-08-05","filed_exceptions":{"balance.cash_and_equivalents":"2024-07-31","balance.long_term_debt":"2024-07-31","balance.stockholders_equity":"2024-07-31","balance.total_assets":"2024-07-31","balance.total_current_assets":"2024-07-31","balance.total_current_liabilities":"2024-07-31","balance.total_liabilities":"2024-07-31"},"first_filed":"2024-07-31"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":731000000,"cost_of_revenue":373000000,"opex_sga":228000000,"operating_income":130000000,"other_income":0,"pretax_income":116000000,"income_tax":22000000,"net_income":88000000,"eps_diluted":0.44,"shares_diluted":202000000},"balance":{"cash_and_equivalents":327000000,"total_current_assets":977000000,"total_assets":2877000000,"total_current_liabilities":745000000,"long_term_debt":760000000,"total_liabilities":1981000000,"stockholders_equity":872000000},"cashflow":{"cfo":150000000,"capex":66000000,"dividends":25000000,"depreciation_amortization":43000000,"fcf":84000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2025-11-04","filed_exceptions":{"balance.cash_and_equivalents":"2024-11-05","balance.long_term_debt":"2024-11-05","balance.stockholders_equity":"2024-11-05","balance.total_assets":"2024-11-05","balance.total_current_assets":"2024-11-05","balance.total_current_liabilities":"2024-11-05","balance.total_liabilities":"2024-11-05"},"first_filed":"2024-11-05"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":739000000,"cost_of_revenue":390000000,"opex_sga":235000000,"operating_income":115000000,"other_income":-10000000,"pretax_income":92000000,"income_tax":7000000,"net_income":81000000},"balance":{"cash_and_equivalents":298000000,"total_current_assets":921000000,"total_assets":2800000000,"total_current_liabilities":740000000,"long_term_debt":692000000,"total_liabilities":1869000000,"stockholders_equity":904000000},"cashflow":{"cfo":130000000,"capex":58000000,"dividends":25000000,"depreciation_amortization":47000000,"fcf":72000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-19","first_filed":"2025-02-20"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":705000000,"cost_of_revenue":365000000,"opex_sga":232000000,"operating_income":109000000,"other_income":-3000000,"pretax_income":94000000,"income_tax":23000000,"net_income":67000000,"eps_diluted":0.33,"shares_diluted":203000000},"balance":{"cash_and_equivalents":267000000,"total_current_assets":998000000,"total_assets":2878000000,"total_current_liabilities":804000000,"long_term_debt":653000000,"total_liabilities":1894000000,"stockholders_equity":970000000},"cashflow":{"cfo":154000000,"capex":51000000,"dividends":26000000,"depreciation_amortization":45000000,"fcf":103000000},"derived":[],"adjusted":[],"filed":"2026-05-05","filed_exceptions":{"balance.cash_and_equivalents":"2025-05-06","balance.long_term_debt":"2025-05-06","balance.stockholders_equity":"2025-05-06","balance.total_assets":"2025-05-06","balance.total_current_assets":"2025-05-06","balance.total_current_liabilities":"2025-05-06","balance.total_liabilities":"2025-05-06"},"first_filed":"2025-05-06"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":776000000,"cost_of_revenue":394000000,"opex_sga":244000000,"operating_income":139000000,"other_income":-4000000,"pretax_income":125000000,"income_tax":28000000,"net_income":91000000,"eps_diluted":0.45,"shares_diluted":203000000},"balance":{"cash_and_equivalents":272000000,"total_current_assets":1009000000,"total_assets":2922000000,"total_current_liabilities":765000000,"long_term_debt":608000000,"total_liabilities":1809000000,"stockholders_equity":1093000000},"cashflow":{"cfo":147000000,"capex":42000000,"dividends":26000000,"depreciation_amortization":46000000,"fcf":105000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-08-04","filed_exceptions":{"balance.cash_and_equivalents":"2025-08-05","balance.long_term_debt":"2025-08-05","balance.stockholders_equity":"2025-08-05","balance.total_assets":"2025-08-05","balance.total_current_assets":"2025-08-05","balance.total_current_liabilities":"2025-08-05","balance.total_liabilities":"2025-08-05"},"first_filed":"2025-08-05"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":783000000,"cost_of_revenue":389000000,"opex_sga":238000000,"operating_income":156000000,"other_income":0,"pretax_income":146000000,"income_tax":40000000,"net_income":100000000,"eps_diluted":0.49,"shares_diluted":203000000},"balance":{"cash_and_equivalents":255000000,"total_current_assets":995000000,"total_assets":2898000000,"total_current_liabilities":749000000,"long_term_debt":544000000,"total_liabilities":1678000000,"stockholders_equity":1193000000},"cashflow":{"cfo":155000000,"capex":46000000,"dividends":26000000,"depreciation_amortization":46000000,"fcf":109000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-11-03","filed_exceptions":{"balance.cash_and_equivalents":"2025-11-04","balance.long_term_debt":"2025-11-04","balance.stockholders_equity":"2025-11-04","balance.total_assets":"2025-11-04","balance.total_current_assets":"2025-11-04","balance.total_current_liabilities":"2025-11-04","balance.total_liabilities":"2025-11-04"},"first_filed":"2025-11-04"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":789000000,"cost_of_revenue":395000000,"opex_sga":239000000,"operating_income":118000000,"other_income":-4000000,"pretax_income":105000000,"income_tax":34000000,"net_income":67000000},"balance":{"cash_and_equivalents":295000000,"total_current_assets":1000000000,"total_assets":2921000000,"total_current_liabilities":760000000,"long_term_debt":491000000,"total_liabilities":1627000000,"stockholders_equity":1262000000},"cashflow":{"cfo":144000000,"capex":58000000,"dividends":26000000,"depreciation_amortization":51000000,"fcf":86000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends","income.cost_of_revenue","income.income_tax","income.net_income","income.operating_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-11-03","first_filed":"2026-02-19"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":758000000,"cost_of_revenue":377000000,"opex_sga":243000000,"operating_income":138000000,"other_income":-1000000,"pretax_income":129000000,"income_tax":32000000,"net_income":92000000,"eps_diluted":0.45,"shares_diluted":204000000},"balance":{"cash_and_equivalents":258000000,"total_current_assets":1047000000,"total_assets":2955000000,"total_current_liabilities":899000000,"long_term_debt":357000000,"total_liabilities":1619000000,"stockholders_equity":1319000000},"cashflow":{"cfo":219000000,"capex":69000000,"dividends":29000000,"depreciation_amortization":47000000,"fcf":150000000},"derived":[],"adjusted":[],"filed":"2026-05-05","first_filed":"2026-05-05"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":816000000,"cost_of_revenue":399000000,"opex_sga":267000000,"operating_income":150000000,"other_income":2000000,"pretax_income":338000000,"income_tax":84000000,"net_income":246000000,"eps_diluted":1.21,"shares_diluted":204000000},"balance":{"cash_and_equivalents":434000000,"total_current_assets":1234000000,"total_assets":3119000000,"total_current_liabilities":866000000,"long_term_debt":301000000,"total_liabilities":1499000000,"stockholders_equity":1595000000},"cashflow":{"cfo":160000000,"capex":69000000,"dividends":29000000,"depreciation_amortization":46000000,"fcf":91000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-08-04","first_filed":"2026-08-04"},{"label":"Q3 FY2026","end":"2026-09-30","income":{"revenue":823000000,"cost_of_revenue":400000000,"opex_sga":260000000,"operating_income":162000000,"other_income":4000000,"pretax_income":160000000,"income_tax":43000000,"net_income":108000000,"eps_diluted":0.53,"shares_diluted":204000000},"balance":{"cash_and_equivalents":1016000000,"total_current_assets":1778000000,"total_assets":3689000000,"total_current_liabilities":850000000,"long_term_debt":764000000,"total_liabilities":1951000000,"stockholders_equity":1703000000},"cashflow":{"cfo":215000000,"capex":61000000,"dividends":30000000,"depreciation_amortization":49000000,"fcf":154000000},"derived":["cashflow.capex","cashflow.cfo","cashflow.depreciation_amortization","cashflow.dividends"],"adjusted":[],"filed":"2026-11-03","first_filed":"2026-11-03"}]}