UL Solutions Inc. (ULS) Form 10-Q — Nov 3, 2026
UL Solutions reported Q3 2026 revenue of $823 million, up 5.1% year over year with 7.0% organic growth, and diluted EPS of $0.53 versus $0.49 a year ago. Nine-month revenue rose 5.9% to $2,397 million with net income of $469 million, boosted by a $191 million pre-tax gain on the sale of its EHS software business.
Key figures
- Eps
- 2.19
- Revenue
- 2397000000
- Net Income
- 469000000
- Total Debt
- 689000000
- Revenue Yoy
- 5.9% (nine months); 5.1% (Q3)
- Total Assets
- 3689000000
- Cash Position
- 1016000000
- Q3 revenue
- 823000000
- Senior notes
- $300 million 6.500% due 2028
- Q3 net income
- 117000000
- Q3 eps diluted
- 0.53
- Dqs pretax gain
- 93000000
- Dqs sale proceeds
- 117000000
- Organic growth q3
- 7.0%
- Gain on divestiture
- 191000000
- Credit facility rate
- 5.87%
- Ee acquisition price
- 686000000
- Dividend per share q3
- 0.145
- Ehs divestiture price
- 201000000
- Adjusted diluted eps q3
- 0.62
- Free cash flow nine months
- 395000000
- Adjusted ebitda nine months
- 651000000
- Operating cash flow nine months
- 594000000
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