What is UL Solutions's risk & compliance software — D&A?

UL Solutions (ULS) reported risk & compliance software — D&A of $10M in Q1 2026.

What does risk & compliance software — D&A mean?

Represents the non-cash allocation of the cost of tangible and intangible assets, such as software development costs and acquired technology, over their useful lives within the Risk and Compliance software segment. This metric reflects the ongoing consumption of capital investments. It is a key adjustment when calculating EBITDA or cash flow from operations.

UL Solutions ULS Risk & Compliance Software — D&A

Other segment segments

Consumer

$21M+10.5%

Industrial

$16M0.0%

Similar metrics at other companies

AXONSoftware and Services — D&A

$8.02M+102%

PRCHSoftware & Data — D&A

$2.53M-27.3%

GNSSSoftware — D&A

$592K-2.0%

TYLEnterprise Software — D&A

$1.88M+93.1%

RBRKSoftware And Services — D&A

$10.01M+28.1%

MTXD&A

$24.9M+6.0%

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×

Where this comes from

Reported directly by UL Solutions in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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

Ask your AI about UL Solutions's risk & compliance software — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is UL Solutions's risk & compliance software — D&A?: UL Solutions (ULS) reported risk & compliance software — D&A of $10M in Q1 2026.
What does risk & compliance software — D&A mean?: Represents the non-cash allocation of the cost of tangible and intangible assets, such as software development costs and acquired technology, over their useful lives within the Risk and Compliance software segment. This metric reflects the ongoing consumption of capital investments. It is a key adjustment when calculating EBITDA or cash flow from operations.