Q3 FY2026 · ended Sep 30, 2026 · Revenue $823.00M, +5.1% YoY · Filed Nov 3, 2026
UL Solutions Inc. (ULS) files with the SEC under industry code 8734, Services-Testing Laboratories. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $823.0 million and net income of $108.0 million. Free cash flow was $154.0 million. As of Sep 30, 2026 it held $1.0 billion in cash and investments and $934.0 million in total debt.
Revenue
$823.00M
+5.1% vs year-ago quarter
Net income
$108.00M
+8.0% vs year-ago quarter
Operating cash flow
$215.00M
+38.7% vs year-ago quarter
Free cash flow
$154.00M
+41.3% vs year-ago quarter
EPS
$0.53
+8.2% vs year-ago quarter
Dividend per share
$0.14
+11.5% vs year-ago quarter
Shares outstanding
201.03M
+0.4% vs year-ago quarter
Net cash
$82.00M
Q3 FY2026
Operating margin
17.8%
TTM
Company profile
- Industry
- Services-Testing Laboratories (SIC 8734)
- Listed as
- ULS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Northbrook, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1901440
- Former names
- UL Solutions Inc. (until Nov 4, 2026); UL Inc. (until May 18, 2022)
Other Services-Testing Laboratories companies
- Neogenomics Inc NEO
- 20/20 Biolabs, Inc. AIDX
- Hypha Labs, Inc. FUNI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $823.0M | $816.0M | $758.0M | $789.0M | $783.0M |
| Operating income | $162.0M | $150.0M | $138.0M | $118.0M | $156.0M |
| Net income | $108.0M | $246.0M | $92.0M | $67.0M | $100.0M |
| Diluted EPS | $0.53 | $1.21 | $0.45 | $0.33 | $0.49 |
| Operating cash flow | $215.0M | $160.0M | $219.0M | $144.0M | $155.0M |
| Free cash flow | $154.0M | $91.0M | $150.0M | $86.0M | $109.0M |
| Total assets | $3.7B | $3.1B | $3.0B | $2.9B | $2.9B |
| Total liabilities | $2.0B | $1.5B | $1.6B | $1.6B | $1.7B |
| Stockholders' equity | $1.7B | $1.6B | $1.3B | $1.3B | $1.2B |
| Cash and investments | $1.0B | $434.0M | $258.0M | $295.0M | $255.0M |
| Total debt | $934.0M | $476.0M | $539.0M | $683.0M | $736.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 1, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 3, 2026 | Jun 1, 2026 |
All 559 UL Solutions Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.