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UL Solutions ULS Operating Lease Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$15.52B+18.1%
Enterprise value$15.8B+15.5%
P/E44.3×+4.1×
P/S5×+0.5×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by UL Solutions in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: UL Solutions’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001901440-26-000012
(in millions, except share and per share data)March 31, 2026December 31, 2025
Total current liabilities899760
Long-term debt357491
Pension and postretirement benefit plans125134
Operating lease liabilities141149
Other liabilities9793
Total Liabilities1,6191,627
Commitments and contingencies (Note 16)
Stockholders’ equity:

ITEM 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is UL Solutions's operating lease liabilities?
UL Solutions (ULS) reported operating lease liabilities of $141M in Q1 2026.
How has UL Solutions's operating lease liabilities changed year-over-year?
UL Solutions's operating lease liabilities decreased by 6.0% year-over-year, from $150M to $141M.
What is the long-term trend for UL Solutions's operating lease liabilities?
Over 2 years (2023 to 2025), UL Solutions's operating lease liabilities has grown at a 11.4% compound annual growth rate (CAGR), from $120M to $149M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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