ULS

Ul Solutions Inc. Industrials Services-Testing Laboratories Russell 3000
$74.76Close $15.0BMarket cap $64.03 – $104.5352-week range Nov 3, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +169% year on year, faster than the quarter before (+132 pts)

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 25 · weaker than 75% of stocks over 12 months
  • Far from its high 28% below its 52-week high
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 28%
1wk up 1.8% price change
1mo up 13.9% price change
12-month return down 4% market up 11% · its own down 18%
F-score 7 / 9 Strong
Altman Z″ 3.08 Low risk
P/E 46.2× price / earnings
PEG — P/E / EPS growth
P/B 11.9× price / book
Earnings yield up 3.4% EBIT / enterprise value
Cheaper than 35% of the market · expensive
Revenue growth up 6% year on year
EPS growth up 169% latest quarter · +132 pts
Sales growth up 5% latest quarter · -2 pts
ROE up 30% return on equity
Free cash margin up 13% $403.0M FCF
D/E 0.39 long-term debt / equity
Net debt / EBITDA 0.3×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 29% ($0.7B → $0.5B)

Trade setup

ATR% 2.8% $2.08 a day · 2×ATR $70.59
RS 25 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 1.07 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 4, 2026
Last shock Aug 4, 2026-14% in one session3.8× volumeon results-4% since

Financials

4 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.1B +6% on FY2024
$0 $5B FY22 FY23 FY24 FY25 FY2022 · $2.5B FY2023 · $2.7B FY2024 · $2.9B FY2025 · $3.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $325.0M -0.3% on FY2024
$0 $500M FY22 FY23 FY24 FY25 FY2022 · $293.0M FY2023 · $260.0M FY2024 · $326.0M FY2025 · $325.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $403.0M +40% on FY2024
$0 $500M FY22 FY23 FY24 FY25 FY2022 · $208.0M FY2023 · $252.0M FY2024 · $287.0M FY2025 · $403.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 49%
  • Net 11%
  • Free cash 13%
0% 50% FY22 FY23 FY24 FY25 FY2022 · Gross 48% · Net 12% · Free cash 8% FY2023 · Gross 48% · Net 10% · Free cash 9% FY2024 · Gross 49% · Net 11% · Free cash 10% FY2025 · Gross 49% · Net 11% · Free cash 13%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $196.0M net debt
  • Cash
  • Long-term debt
$0 $1B FY22 FY23 FY24 FY25 FY2022 · Cash $322.0M FY2023 · Cash $315.0M · Long-term debt $904.0M FY2024 · Cash $298.0M · Long-term debt $692.0M FY2025 · Cash $295.0M · Long-term debt $491.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 201.03m +0.5% since FY2022
201.03m 200m FY22 FY23 FY24 FY25 FY2022 · 200m FY2023 · 200m FY2024 · 200.17m FY2025 · 201.03m
  FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.5B $2.7B $2.9B $3.1B
Gross margin 48% 48% 49% 49%
Operating income $412.0M $368.0M $462.0M $522.0M
Net income $293.0M $260.0M $326.0M $325.0M
Net margin 12% 10% 11% 11%
Earnings per share $1.47 $1.30 $1.62 $1.60
Free cash flow $208.0M $252.0M $287.0M $403.0M
Free cash margin 8% 9% 10% 13%
Cash $322.0M $315.0M $298.0M $295.0M
Long-term debt — $904.0M $692.0M $491.0M
Shareholders' equity $1.1B $654.0M $904.0M $1.3B
Shares outstanding 200m 200m 200.17m 201.03m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 20, 2025 Annual ↗ Dec 31, 2024 51d
Nov 5, 2024 Quarterly ↗ Sep 30, 2024 36d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 20, 2024 Quarterly ↗ Mar 31, 2024 50d

Current reports