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UL Solutions ULS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$15.79B+18.7%
Enterprise value$16.07B+16.1%
P/E45.1×+4.4×
P/S5.1×+0.6×

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:OperatingLeaseLiability.

The source filing: UL Solutions’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:23 PM EST
Fiscal year
FY2025
Accession
0001901440-26-000005
(in millions)Operating Lease LiabilitiesOperating Lease Liabilities
202739
202831
202924
203018
Thereafter63
Total undiscounted future cash flows224
Less: imputed interest32
Present value of future cash flows$$192

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is UL Solutions's operating lease liabilities (total)?
UL Solutions (ULS) reported operating lease liabilities (total) of $192M in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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