Skip to content

UL Solutions ULS Cumulative Cost Basis

Cumulative Cost Basis at other companies

TIC Solutions
 logo
TIC Solutions TIC
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
ESO
Energy Services of AmericaESOA
Teradyne, Inc. logo
Teradyne, Inc.TER
Rockwell Automation logo
Rockwell AutomationROK
Silicon Laboratories logo
Silicon LaboratoriesSLAB

Segments

By segment

See full
Consumer$27M
Industrial$8M
Risk & Compliance Software$2M
Software and Advisory$2M

Other financials

Income statement

See full
Revenue$758.0M+7.5%
Gross profit$381.0M+12.1%
Operating income$138.0M+26.6%
Net income$92.0M+37.3%
EPS (diluted)$0.45+36.4%

Balance sheet

See full
Cash & equivalents$258.0M-3.4%
Total debt$539.0M-36.1%
Total equity$1.3B+36.0%
Total assets$3.0B+2.7%

Cash flow

See full
Operating cash flow$219.0M+42.2%
CapEx$69.0M+35.3%
Free cash flow$150.0M+45.6%

Valuation

See full
Market cap$20.53B+35.1%
Enterprise value$20.81B+32.2%
P/E58.7×+12.2×
P/S6.6×+1.5×

Profitability

See full
Gross margin49.9%+1.3pp
Operating margin17.7%+1.2pp
Net margin11.3%-0.3pp
FCF margin14.5%+4.0pp

Returns & leverage

See full
Return on equity30.6%-10.5pp
Debt / equity0.4×-0.5×
Current ratio1.2×-0.1×