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UL Solutions Inc. (ULS) Stock: Price, Forecast & Analyst Target

UL Solutions Inc. (ULS) — MoonshotScore 80/100 (Exceptional band), calculated Oct 6, 2026. Price $68.25 (+3.42%), as of the Oct 5, 2026 trading session; market cap $13.7B. Expected results Nov 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 31.57× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$68.25 +$2.26 (+3.42%) Market Cap $13.7B

UL Solutions Inc. · ULS · NYSE · Industrials · Specialty Business Services

Research dated 2026-09-13: UL Solutions sells safety testing, inspection, certification, compliance monitoring, market-access support, and regulatory software to manufacturers and other regulated customers. Its appeal depends on whether demand for those services and operating leverage can outrun laboratory investment, portfolio exits, and acquisition-related costs.

Price as of Oct 5, 2026

Key Statistics

80 of 100

MoonshotScore v2 · UL Solutions (ULS)

Exceptional
Business Quality Elite (94)
Financial Safety Fortress (90)
Valuation Rich (38)
Growth Durability Flat (53)
Momentum Slipping (35)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and a fortress balance sheet, though growth is only middling. Business Quality: Elite; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Flat; Momentum: Slipping.

  • quarterly revenue $816M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 7.58 · Piotroski F 8

Helping: business quality, balance-sheet strength

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ULS (30 recorded, newest six shown)
RecordedScoreBand
80Strong
79Strong
79Strong
80Strong
80Strong
80Exceptional

The score was 80 in the stored Oct 5, 2026 snapshot and remains 80 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Momentum +3 and Valuation -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$68.25
Change on the day+3.42%
52-week range$63.17–$107.54
Market capitalisation$13.7B
Price / earnings (trailing)27.19
Shares traded on the day1.2M
Beta (volatility vs the S&P 500)0.7
Dividends per share (last 12 months)$0.56
Dividend yield (last 12 months)0.86%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $64, high $103, latest $68. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $103 $64 high $103 Nov 4, 2025 · Earnings results · reported above the recorded estimate · close $861Feb 19, 2026 · Earnings results · reported above the recorded estimate · close $802May 5, 2026 · Earnings results · reported above the recorded estimate · close $1003Aug 4, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $784Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $785 Sep 5, 2025 Oct 5, 2026 · $68 $64Sep 5, 2025$68Sep 19, 2025$72Oct 3, 2025$75Oct 17, 2025$78Oct 31, 2025$87Nov 14, 2025$91Nov 28, 2025$78Dec 12, 2025$80Dec 26, 2025$84Jan 9, 2026$71Jan 23, 2026$71Feb 6, 2026$80Feb 20, 2026$81Mar 6, 2026$83Mar 20, 2026$85Apr 2, 2026$92Apr 17, 2026$92May 1, 2026$99May 15, 2026$100May 29, 2026$97Jun 12, 2026$99Jun 26, 2026$87Jul 10, 2026$85Jul 24, 2026$78Aug 7, 2026$75Aug 21, 2026$74Sep 4, 2026$64Sep 18, 2026$66Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We continue to expect 2026 consolidated organic revenue growth to be in the mid-single-digit range as compared to 2025, inclusive of an approximately 1% of revenue reduction from the business exits associated with our previously announced Restructuring Plan.

    Ryan Robinson · Statement from

  • We continue to expect adjusted EBITDA margin improvement to approximately 27% for the full year, consistent with the guidance we raised last quarter, reflecting the combination of continued operating leverage, the benefit of our Restructuring Plan and the disciplined cost management, partially offset by higher performance-based compensation costs and acquisition-related expenses associated with our announced portfolio transactions.

    Ryan Robinson · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for UL Solutions (ULS): Bullish Lean

71/100 · A

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Weak
Business Quality Strong
Financial Safety Strong
Valuation Weak

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Neutral read

Read on: Oct 6, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Neutral
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the ULS film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is UL Solutions (ULS), and what does it report?

Short answer · as of

UL Solutions is not a manufacturer of safety equipment. Industrial and Consumer customers pay it to test products and systems, inspect operations, certify compliance, monitor continuing conformity, and support entry into regulated markets; Software and Advisory adds regulatory, supply-chain, sustainability, and safety tools under the ULTRUS brand.

Research dated 2026-09-13.

UL Solutions is not a manufacturer of safety equipment. Industrial and Consumer customers pay it to test products and systems, inspect operations, certify compliance, monitor continuing conformity, and support entry into regulated markets; Software and Advisory adds regulatory, supply-chain, sustainability, and safety tools under the ULTRUS brand.

The reported revenue and profit figures blend the testing, inspection, certification, software, and advisory activities into a consolidated service business. Disclosed Software revenue marks a meaningful but smaller line within that broader operating base, so the company should not be read as a pure software vendor.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for UL Solutions (ULS)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $816M.

Research dated 2026-09-13.

The latest period delivered higher revenue, gross profit, operating income, and net income than the preceding period, while revenue also exceeded the comparable prior-period level. Operating cash flow remained positive but declined from the preceding period as capital spending stayed elevated, and the cash balance rose sharply.

Reported revenue and earnings have repeatedly surpassed consensus estimates. Management still expects organic revenue growth despite drag from planned business exits and attributes expected margin improvement to operating leverage, restructuring benefits, and cost control, partly offset by performance compensation and acquisition expenses.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$816.00M Jun 30, 2026
Latest quarter · SG&A
$267.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$150.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$816.00MNot available$267.00M$150.00M
Mar 31, 2026$758.00MNot available$243.00M$138.00M
Dec 31, 2025$789.00MNot available$267.47M$118.35M
Sep 30, 2025$783.00MNot available$238.00M$156.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$816.00M Aug 4, 2026
Latest report · revenue estimate
$813.62M Aug 4, 2026
Latest report · revenue vs estimate
Above estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$816.00M$813.62M$0.5900$0.5600
May 5, 2026$758.00M$748.50M$0.5000$0.4130
Feb 19, 2026$789.00M$782.36M$0.5300$0.4455
Nov 4, 2025$783.00M$770.92M$0.5600$0.4721

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$816M$246M$1.21 (diluted)
Q1 FY2026$758M$92M$0.45 (diluted)
Q4 FY2025$789M$66M$0.32 (diluted)
Q3 FY2025$783M$100M$0.49 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for UL Solutions (ULS)?

Short answer

Cash and short-term investments were $434.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $160.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

UL Solutions consistently converts operations into cash and has remained free-cash-flow positive across the reported periods. Liquidity covers near-term obligations comfortably, the cash balance has strengthened, and leverage appears manageable, although cash remains below total debt.

The main financial tension is capital intensity: laboratories and other capacity require sustained investment before demand becomes revenue. Business exits are also expected to trim sales, while acquisition costs and performance compensation can absorb some restructuring gains; weaker demand for testing, certification, or market-access work would leave that spending base less productive.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$160.00M Jun 30, 2026
Previous quarter · operating cash flow
$219.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$160.00M−$69.00M
Mar 31, 2026$219.00M−$69.00M
Dec 31, 2025$144.00M−$58.00M
Sep 30, 2025$155.00M−$46.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at UL Solutions (ULS)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026.

Research dated 2026-09-13.

Watch whether revenue holds its recent level while operating profit preserves the latest improvement. Cash conversion deserves equal attention because management plans heavier laboratory and growth investment, making the relationship among operating cash flow, capital spending, and capacity-driven demand more revealing than earnings alone.

The scheduled earnings release also provides a check on the long run of consensus beats. Evidence that restructuring benefits are surviving business-exit drag, compensation expense, and acquisition costs would support the operating-leverage thesis; deterioration in profit conversion would weaken it.

Sources (as of 2026-09-13): Next earnings report; Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We continue to expect 2026 consolidated organic revenue growth to be in the mid-single-digit range as compared to 2025, inclusive of an approximately 1% of revenue reduction from the business exits associated with our previously announced Restructuring Plan.

    Ryan Robinson ·

  2. We continue to expect adjusted EBITDA margin improvement to approximately 27% for the full year, consistent with the guidance we raised last quarter, reflecting the combination of continued operating leverage, the benefit of our Restructuring Plan and the disciplined cost management, partially offset by higher performance-based compensation costs and acquisition-related expenses associated with our announced portfolio transactions.

    Ryan Robinson ·

  3. We now expect full year capital expenditures of approximately 8.5% of revenue, including the timing of our previously discussed investments in laboratory capacity and other growth opportunities to meet customer demand.

    Ryan Robinson ·

  4. We continue to expect our full year effective tax rate to be approximately 26%.

    Ryan Robinson ·

5 · Peer comparison

How does UL Solutions compare with its peers?

Short answer

UL Solutions's score ranks tied for 4th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Compared with pure software vendors, UL Solutions relies far more on laboratories, technical personnel, inspections, certifications, and continuing compliance work. Compared with general consultants, it ties advice to product testing, market acceptance, regulatory obligations, and safety credentials.

ULTRUS gives the company a software layer, but disclosed Software revenue remains smaller than the consolidated service base. The distinctive model is therefore a physical testing and certification network supplemented by regulatory software and advisory capabilities, rather than software economics applied across the whole company.

Sources (as of 2026-09-13): Business description; Employees; Revenue by segment; Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
BIP Bermuda Holdings I Ltd. (BIPI) Same industry, near in market value$15.96 Oct 5, 2026$12.7B91 5-pillar Oct 6, 2026
Copart, Inc. (CPRT) Same industry, near in market value$27.65 Oct 5, 2026$25.6B89 5-pillar Oct 6, 2026
Carpenter Technology Corporation (CRS) Named competitor$393.45 Oct 5, 2026$19.6B82 5-pillar Oct 6, 2026
UL Solutions (ULS) — this page$68.25$13.7B80
Thomson Reuters Corporation (TRI) Same industry, near in market value$97.08 Oct 5, 2026$42.4B80 5-pillar Oct 6, 2026
Rentokil Initial plc (RTO) Same industry, near in market value$19.95 Oct 2, 2026$10.0B78 5-pillar Oct 6, 2026
CBIZ, Inc. (CBZ) Same industry, near in market value$54.76 Oct 5, 2026$2.94B76 5-pillar Oct 6, 2026
UniFirst Corporation (UNF) Same industry, near in market value$255.30 Oct 5, 2026$4.64B71 5-pillar Oct 6, 2026
J.B. Hunt Transport Services, Inc. (JBHT) Named competitor$229.91 Oct 5, 2026$21.6B70 5-pillar Oct 6, 2026
Woodward, Inc. (WWD) Named competitor$332.96 Oct 5, 2026$19.8B70 5-pillar Oct 6, 2026
First Advantage Corporation (FA) Same industry, near in market value$18.37 Oct 5, 2026$3.15B64 5-pillar Oct 6, 2026
RB Global, Inc. (RBA) Same industry, near in market value$82.30 Oct 5, 2026$15.3B62 5-pillar Oct 6, 2026
Aramark (ARMK) Same industry, near in market value$55.23 Oct 5, 2026$14.5B59 5-pillar Oct 6, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$85.00 – $115.00
Consensus target
$98.50
Median target
$97.50

Consensus record · Captured .

Measured against a quoted price of $68.25 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 10, 2026

Transactions
59
Identified insiders
20
Purchases
0
Sales
4
Other transactions
55

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
44.1% Period end Jun 30, 2026
Previous quarter · ownership
43.1% Prior to period end Jun 30, 2026
Reporting holders
407 Period end Jun 30, 2026
Previous quarter · holders
380 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.7,131,683
T. Rowe Price Investment Management, INC.6,921,422
Capital International Investors6,115,196
Kayne Anderson Rudnick Investment Management LLC4,694,443
Vanguard Capital Management LLC3,504,948

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about UL Solutions (ULS)?

Read these with our analysis →

Common Questions About ULS (Industrials)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why does UL Solutions invest in laboratory capacity?

Laboratories are the operating infrastructure behind testing, inspection, and certification demand. Management is increasing capacity and other growth investment to serve customer demand, which raises capital spending before the related work fully appears in revenue.

Sources (as of 2026-09-13): Business description; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

How important is ULTRUS to UL Solutions?

ULTRUS extends the company into regulatory, safety, supply-chain, and sustainability software, helping customers manage compliance and market access. Disclosed Software revenue shows strategic relevance without making UL Solutions a pure software business.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why can restructuring reduce UL Solutions revenue while improving margins?

Planned business exits remove revenue, while restructuring and cost discipline can lower the expense base and improve operating leverage. Management expects acquisition costs and performance compensation to offset part of that benefit.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

Do UL Solutions earnings depend only on product safety testing?

Testing is central, but the revenue base also includes inspections, certification, continuing compliance monitoring, market-access support, technical consulting, training, and ULTRUS software. That mix links results to customer product activity as well as regulatory and supply-chain obligations.

Sources (as of 2026-09-13): Business description; Revenue by segment

What is the ULS stock price today?

The last price recorded on this page for UL Solutions Inc. (ULS) is $68.25, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ULS price target?

The analyst consensus price target for UL Solutions Inc. (ULS) is $98.50 (range $85.00 to $115.00, median $97.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does ULS pay a dividend?

Yes. UL Solutions Inc. (ULS) shows a trailing 12-month dividend yield of 0.86%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsRyan Robinson (Aug 4, 2026): We continue to expect 2026 consolidated organic revenue growth to be in the mid-single-digit range as compared to 2025, inclusive of an approximately 1% of revenue reduction from the business exits associated with our previously announced Restructuring Plan. Ryan Robinson (Aug 4, 2026): We continue to expect adjusted EBITDA margin improvement to approximately 27% for the full year, consistent with the guidance we raised last quarter, reflecting the combination of continued operating leverage, the benefit of our Restructuring Plan and the disciplined cost management, partially offset by higher performance-based compensation costs and acquisition-related expenses associated with our announced portfolio transactions. Ryan Robinson (Aug 4, 2026): We now expect full year capital expenditures of approximately 8.5% of revenue, including the timing of our previously discussed investments in laboratory capacity and other growth opportunities to meet customer demand. Ryan Robinson (Aug 4, 2026): We continue to expect our full year effective tax rate to be approximately 26%.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressNorthbrook, ILOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "333 Pfingsten Road, Northbrook, IL, 60062, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 3, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$68.25FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T20:00:02.000Z.
px.changeChange on the day+3.42%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$13.7BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-06T02:05:43.311Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$2.26FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$816MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$63.17–$107.54FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)27.19FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.2MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.7FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJennifer F. ScanlonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees14,719FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.52B, net result $224.00M; FY2022 revenue $2.52B, net result $293.00M; FY2023 revenue $2.68B, net result $260.00M; FY2024 revenue $2.87B, net result $326.00M; FY2025 revenue $3.05B, net result $325.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsSoftware $285.00MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)50.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$816.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$267.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$150.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$758.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$243.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$138.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$789.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$267.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$118.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$783.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$238.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$156.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$816.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$813.62MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$0.5900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$0.5600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$758.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$748.50MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$0.5000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$0.4130Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_actualRevenue · reported — report date 2026-02-19$789.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_estimatedRevenue · estimate — report date 2026-02-19$782.36MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_actualEPS · reported — report date 2026-02-19$0.5300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_estimatedEPS · estimate — report date 2026-02-19$0.4455Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$783.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$770.92MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$0.5600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$0.4721Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$434.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$160.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$551.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value8.32×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$160.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$219.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$69.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$69.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$144.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$58.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$155.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$46.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$85.00 – $115.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$98.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$97.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP59 transactions · 0 purchases, 4 sales, 55 other transactions · 20 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 10, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership44.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership43.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders407FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders380FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot7,131,683FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesT. Rowe Price Investment Management, INC. — shares in provider snapshot6,921,422FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesCapital International Investors — shares in provider snapshot6,115,196FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesKayne Anderson Rudnick Investment Management LLC — shares in provider snapshot4,694,443FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot3,504,948FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-15 · Expired observation
fin.scoresDistress and quality screensAltman Z 7.58 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments31.57×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $434.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.56COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.86%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($816.00M) with the recorded estimate ($813.62M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.5900) with the recorded estimate ($0.5600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v280 of 100 · Exceptional · pillars 94 / 90 / 38 / 53 / 35OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement80 (stored snapshot Oct 5, 2026) → 80 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-19.revenue_actual, earn.history.depth.2026-02-19.revenue_estimated, earn.history.depth.2026-02-19.eps_actual, earn.history.depth.2026-02-19.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
UL Solutions Inc. is a global leader in safety science services. The company's operations are organized into three primary business units: Industrial, Consumer, and Software and Advisory. The Industrial division provides comprehensive testing, inspection, and certification services. These offerings serve a wide range of markets, including energy, industrial automation, engineered materials, and the built environment, supporting various parties such as manufacturers, building owners, end-users, and regulatory authorities. Within the Consumer segment, UL Solutions delivers diverse services, including safety certification testing, ongoing compliance monitoring, and assistance with global market access. It also conducts evaluations for connectivity, performance, and quality, alongside offering critical systems advisory and training. Furthermore, this segment aids clients with product market acceptance and risk mitigation. Its customer base includes industries producing consumer electronics, medical devices, information technologies, appliances, HVAC systems, lighting, and retail goods, as well as those involved in emerging consumer applications like new mobility, smart products, and 5G technology. The Software and Advisory segment offers specialized software solutions and technical consulting. These services enable clients in heavily regulated industries, such as life sciences, to manage intricate regulatory obligations, improve transparency within their supply chains, and embed sustainability into their operations, particularly concerning new ESG (Environmental, Social, and Governance) and sustainability directives. A key offering is the ULTRUS software brand, designed to help customers achieve faster time-to-market, enhance sustainability, and strengthen safety protocols. Founded in 1894, the company was formerly known as UL Inc. before rebranding to UL Solutions Inc. in June 2022. Headquartered in Northbrook, Illinois, UL Solutions Inc. boasts a significant international presence with offices spanning North America, Asia Pacific, Africa, Europe, Latin America, and the Middle East. It operates as a subsidiary of ULSE Inc.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.21 per share, SG&A: $267.00M, EPS basic: $1.22 per share, EPS basis: diluted, Revenue: $816.00M, EPS diluted: $1.21 per share, Net result: $246.00M, Gross profit: $417.00M, Operating result: $150.00M
  • Quarter ended 2026-03-31 — EPS: $0.45 per share, SG&A: $243.00M, EPS basic: $0.46 per share, EPS basis: diluted, Revenue: $758.00M, EPS diluted: $0.45 per share, Net result: $92.00M, Gross profit: $381.00M, Operating result: $138.00M
  • Quarter ended 2025-12-31 — EPS: $0.32 per share, SG&A: $267.47M, EPS basic: $0.33 per share, EPS basis: diluted, Revenue: $789.00M, EPS diluted: $0.32 per share, Net result: $66.00M, Gross profit: $385.82M, Operating result: $118.35M
  • Quarter ended 2025-09-30 — EPS: $0.49 per share, SG&A: $238.00M, EPS basic: $0.5 per share, EPS basis: diluted, Revenue: $783.00M, EPS diluted: $0.49 per share, Net result: $100.00M, Gross profit: $394.00M, Operating result: $156.00M
  • Quarter ended 2025-06-30 — EPS: $0.45 per share, SG&A: $241.00M, EPS basic: $0.45 per share, EPS basis: diluted, Revenue: $776.00M, EPS diluted: $0.45 per share, Net result: $91.00M, Gross profit: $380.00M, Operating result: $139.00M
  • Quarter ended 2025-03-31 — EPS: $0.33 per share, SG&A: $229.00M, EPS basic: $0.34 per share, EPS basis: diluted, Revenue: $705.00M, EPS diluted: $0.33 per share, Net result: $67.00M, Gross profit: $338.00M, Operating result: $109.00M
  • Quarter ended 2024-12-31 — EPS: $0.4 per share, SG&A: $235.00M, EPS basic: $0.4 per share, EPS basis: diluted, Revenue: $739.00M, EPS diluted: $0.4 per share, Net result: $81.00M, Gross profit: $350.00M, Operating result: $115.00M
  • Quarter ended 2024-09-30 — EPS: $0.44 per share, SG&A: $228.00M, EPS basic: $0.44 per share, EPS basis: diluted, Revenue: $731.00M, EPS diluted: $0.44 per share, Net result: $88.00M, Gross profit: $358.00M, Operating result: $130.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$69.00M, Operating cash flow: $160.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$69.00M, Operating cash flow: $219.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$58.00M, Operating cash flow: $144.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$46.00M, Operating cash flow: $155.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$42.00M, Operating cash flow: $147.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$51.00M, Operating cash flow: $154.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$58.00M, Operating cash flow: $130.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$66.00M, Operating cash flow: $150.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-04 — Quote: We continue to expect 2026 consolidated organic revenue growth to be in the mid-single-digit range as compared to 2025, inclusive of an approximately 1% of revenue reduction from the business exits associated with our previously announced Restructuring Plan., Speaker: Ryan Robinson
  • Call of 2026-08-04 — Quote: We continue to expect adjusted EBITDA margin improvement to approximately 27% for the full year, consistent with the guidance we raised last quarter, reflecting the combination of continued operating leverage, the benefit of our Restructuring Plan and the disciplined cost management, partially offset by higher performance-based compensation costs and acquisition-related expenses associated with our announced portfolio transactions., Speaker: Ryan Robinson
  • Call of 2026-08-04 — Quote: We now expect full year capital expenditures of approximately 8.5% of revenue, including the timing of our previously discussed investments in laboratory capacity and other growth opportunities to meet customer demand., Speaker: Ryan Robinson
  • Call of 2026-08-04 — Quote: We continue to expect our full year effective tax rate to be approximately 26%., Speaker: Ryan Robinson

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Industrials / Specialty Business Services

The company's SEC filings classify it under SIC 8734 — Services-Testing Laboratories.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Software: $285.00M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $3.05B, Period end: 2025-12-31, Net result: $325.00M
  • FY2024 — R&D: $59.00M, Revenue: $2.87B, Period end: 2024-12-31, Net result: $326.00M
  • FY2023 — R&D: $0, Revenue: $2.68B, Period end: 2023-12-31, Net result: $260.00M
  • FY2022 — R&D: $0, Revenue: $2.52B, Period end: 2022-12-31, Net result: $293.00M
  • FY2021 — R&D: $0, Revenue: $2.52B, Period end: 2021-12-31, Net result: $224.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $434.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $258.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $295.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $255.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $272.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $267.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $298.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $327.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $0.59 per share, EPS estimated: $0.56 per share, Revenue actual: $816.00M, Revenue estimated: $813.62M
  • Reported 2026-05-05 — EPS actual: $0.5 per share, EPS estimated: $0.413 per share, Revenue actual: $758.00M, Revenue estimated: $748.50M
  • Reported 2026-02-19 — EPS actual: $0.53 per share, EPS estimated: $0.4455 per share, Revenue actual: $789.00M, Revenue estimated: $782.36M
  • Reported 2025-11-04 — EPS actual: $0.56 per share, EPS estimated: $0.4721 per share, Revenue actual: $783.00M, Revenue estimated: $770.92M
  • Reported 2025-08-05 — EPS actual: $0.52 per share, EPS estimated: $0.47 per share, Revenue actual: $776.00M, Revenue estimated: $768.81M
  • Reported 2025-05-06 — EPS actual: $0.37 per share, EPS estimated: $0.3152 per share, Revenue actual: $705.00M, Revenue estimated: $704.25M
  • Reported 2025-02-20 — EPS actual: $0.49 per share, EPS estimated: $0.38 per share, Revenue actual: $739.00M, Revenue estimated: $704.18M
  • Reported 2024-11-05 — EPS actual: $0.44 per share, EPS estimated: $0.39 per share, Revenue actual: $731.00M, Revenue estimated: $709.41M
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $551.00M; Liquidity basis: cash and short-term investments; Total liabilities: $1.50B; Cash and short-term investments: $434.00M; Cash and investments: $434.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $434.00M; Cash and short-term investments: $434.00M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$117.00M; Total debt: $551.00M; Cash and investments: $434.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.42; Current ratio: 1.42; Debt to equity: 0.35; Net margin: 16%; Gross margin: 50.2%; Operating margin: 17.9%; Return on assets: 16.2%; Return on equity: 37.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 8; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-03; EPS estimate: $0.61 per share; Revenue estimate: $815.03M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Employees
Count: 14,719
2025-12-31FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.