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UL Solutions ULS Other Income (Expense)

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-$1.8M

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$18.48B+27.3%
Enterprise value$18.76B+24.7%
P/E52.8×+8.4×
P/S+1.0×

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:NonoperatingIncomeExpense.

The official record: UL Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UL Solutions's other income (expense)?
UL Solutions (ULS) reported other income (expense) of -$1M in Q1 2026.
How has UL Solutions's other income (expense) changed year-over-year?
UL Solutions's other income (expense) increased by 66.7% year-over-year, from -$3M to -$1M.
What is the long-term trend for UL Solutions's other income (expense)?
Over 2 years (2022 to 2025), UL Solutions's other income (expense) has grown at a -4.3% compound annual growth rate (CAGR), from -$12M to -$11M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.