ULS
UL Solutions Inc.
Company overview
- Market capitalization
- $13.08B
- Employees
- 14,587
- Latest publication
- 2026-09-29
About UL Solutions Inc.
UL Solutions Inc., together with its subsidiaries, provides testing, inspection and certification services and related software and advisory services worldwide. It operates through three segments: Industrial, Consumer, and Software and Advisory. The Industrial segment provides testing, inspection, and certification services across various end markets, including energy, industrial automation, engineered materials, and built environment, as well as stakeholders, such as manufacturers, building and asset owners, end users, and regulators. The Consumer segment offers safety certification testing, ongoing certification, global market access, testing for connectivity, performance and quality, and critical systems advisory and training services, as well as product market acceptance and risk mitigation services for customers in the consumer products end markets comprising consumer electronics, medical devices, information technologies, appliances, HVAC, lighting, and retail, as well as consumer applications, such as new mobility, smart products, and 5G. The Software and Advisory segment provide software and technical advisory services that enable customers to manage regulatory requirements, deliver supply chain transparency, and operationalize sustainability. It offers ULTRUS, a software that helps customers meet regulatory, supply chain, and sustainability challenges. UL Solutions Inc. was formerly known as UL Inc. and changed its name to UL Solutions Inc. in December 2021. The company was founded in 1894 and is headquartered in Northbrook, Illinois. UL Solutions Inc. operates as a subsidiary of ULSE Inc.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 816,000,000USD |
| Cost Of Revenue | 399,000,000USD |
| Gross Profit | 417,000,000USD |
| Selling General Administrative | 267,000,000USD |
| Total Operating Expenses | 267,000,000USD |
| Operating Income | 150,000,000USD |
| Total Other Income Expense Net | 188,000,000USD |
| Interest Expense | 5,000,000USD |
| Income Before Tax | 338,000,000USD |
| Income Tax Expense | 84,000,000USD |
| Net Income | 254,000,000USD |
| Minority Interest | 8,000,000USD |
| Net Income Applicable To Common Shares | 246,000,000USD |
| Source | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,119,000,000USD | 2,955,000,000USD | 2,921,000,000USD | 2,898,000,000USD | 2,922,000,000USD | 2,878,000,000USD | 2,800,000,000USD | 2,877,000,000USD |
| Cash And Equivalents | 434,000,000USD | — | 295,000,000USD | 255,000,000USD | 272,000,000USD | 267,000,000USD | 298,000,000USD | 327,000,000USD |
| Total Current Assets | 1,234,000,000USD | 1,047,000,000USD | 1,000,000,000USD | 995,000,000USD | 1,009,000,000USD | 998,000,000USD | 921,000,000USD | 977,000,000USD |
| Other Current Assets | 90,000,000USD | 70,000,000USD | 79,000,000USD | 117,000,000USD | 89,000,000USD | 65,000,000USD | 37,000,000USD | 47,000,000USD |
| Other Non Current Assets | 134,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,499,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 866,000,000USD | 899,000,000USD | 760,000,000USD | 749,000,000USD | 765,000,000USD | 804,000,000USD | 740,000,000USD | 745,000,000USD |
| Other Current Liabilities | 105,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 93,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,595,000,000USD | 1,319,000,000USD | 1,262,000,000USD | 1,193,000,000USD | 1,093,000,000USD | 970,000,000USD | 904,000,000USD | 872,000,000USD |
| Total Equity Including Noncontrolling Interest | 1,620,000,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 301,000,000USD | 357,000,000USD | 491,000,000USD | 544,000,000USD | 608,000,000USD | 653,000,000USD | 692,000,000USD | 760,000,000USD |
| Deferred Revenue | 347,000,000USD | — | — | — | — | — | — | — |
| Net Receivables | 471,000,000USD | 719,000,000USD | 626,000,000USD | 623,000,000USD | 648,000,000USD | 666,000,000USD | 586,000,000USD | 603,000,000USD |
| Property Plant Equipment Net | 932,000,000USD | 884,000,000USD | 878,000,000USD | 847,000,000USD | 837,000,000USD | 813,000,000USD | 817,000,000USD | 785,000,000USD |
| Goodwill | 642,000,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 179,000,000USD | 168,000,000USD | 183,000,000USD | 151,000,000USD | 139,000,000USD | 143,000,000USD | 182,000,000USD | 138,000,000USD |
| Short Term Debt | 39,000,000USD | 41,000,000USD | 43,000,000USD | 42,000,000USD | 42,000,000USD | 40,000,000USD | 88,000,000USD | 74,000,000USD |
| Retained Earnings | 750,000,000USD | 533,000,000USD | 470,000,000USD | 429,000,000USD | 356,000,000USD | 291,000,000USD | 250,000,000USD | 194,000,000USD |
| Accumulated Other Comprehensive Income | -89,000,000USD | -102,000,000USD | -95,000,000USD | -102,000,000USD | -115,000,000USD | -150,000,000USD | -167,000,000USD | -139,000,000USD |
| Intangible Assets | — | 137,000,000USD | 153,000,000USD | 163,000,000USD | 174,000,000USD | 179,000,000USD | 185,000,000USD | 194,000,000USD |
| Total Liab | — | 1,619,000,000USD | 1,627,000,000USD | 1,678,000,000USD | 1,809,000,000USD | 1,894,000,000USD | 1,869,000,000USD | 1,981,000,000USD |
| Other Current Liab | — | 280,000,000USD | 361,000,000USD | 301,000,000USD | 256,000,000USD | 221,000,000USD | 308,000,000USD | 280,000,000USD |
| Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Good Will | — | 643,000,000USD | 656,000,000USD | 655,000,000USD | 656,000,000USD | 641,000,000USD | 633,000,000USD | 651,000,000USD |
| Cash | — | 258,000,000USD | 295,000,000USD | 255,000,000USD | 272,000,000USD | 267,000,000USD | 298,000,000USD | 327,000,000USD |
| Cash And Short Term Investments | — | 258,000,000USD | 295,000,000USD | 255,000,000USD | 272,000,000USD | 267,000,000USD | 298,000,000USD | 327,000,000USD |
| Current Deferred Revenue | — | 410,000,000USD | 173,000,000USD | 255,000,000USD | 328,000,000USD | 400,000,000USD | 162,000,000USD | 253,000,000USD |
| Net Debt | — | 281,000,000USD | 537,000,000USD | 481,000,000USD | 533,000,000USD | 576,000,000USD | 637,000,000USD | 660,000,000USD |
| Short Long Term Debt Total | — | 539,000,000USD | 832,000,000USD | 736,000,000USD | 805,000,000USD | 843,000,000USD | 935,000,000USD | 987,000,000USD |
| Property Plant Equipment Gross | — | 1,774,000,000USD | 1,757,000,000USD | 1,716,000,000USD | 1,686,000,000USD | 1,616,000,000USD | 1,589,000,000USD | 1,556,000,000USD |
| Common Stock Shares Outstanding | — | 204,000,000shares | 204,000,000shares | 203,000,000shares | 203,000,000shares | 203,000,000shares | 202,000,000shares | 200,016,000shares |
| Non Current Assets Total | — | 1,908,000,000USD | 1,921,000,000USD | 1,903,000,000USD | 1,913,000,000USD | 1,880,000,000USD | 1,879,000,000USD | 1,900,000,000USD |
| Non Current Liabilities Total | — | 720,000,000USD | 867,000,000USD | 929,000,000USD | 1,044,000,000USD | 1,090,000,000USD | 1,129,000,000USD | 1,236,000,000USD |
| Non Current Liabilities Other | — | 97,000,000USD | 93,000,000USD | 89,000,000USD | 79,000,000USD | 92,000,000USD | 86,000,000USD | 101,000,000USD |
| Non Currrent Assets Other | — | 119,000,000USD | 84,000,000USD | 106,000,000USD | 103,000,000USD | 103,000,000USD | 78,000,000USD | 108,000,000USD |
| Net Working Capital | — | 148,000,000USD | 240,000,000USD | 246,000,000USD | 244,000,000USD | 194,000,000USD | 181,000,000USD | 232,000,000USD |
| Unclassified Non Current Assets | — | 125,000,000USD | -84,000,000USD | -106,000,000USD | -103,000,000USD | -103,000,000USD | -78,000,000USD | -108,000,000USD |
| Unclassified Non Current Liabilities | — | 266,000,000USD | 283,000,000USD | 296,000,000USD | 357,000,000USD | 345,000,000USD | 351,000,000USD | 375,000,000USD |
| Unclassified Equity | — | 888,000,000USD | 886,937,300USD | 865,937,300USD | 851,937,300USD | 828,800,000USD | 820,800,000USD | 816,800,000USD |
| Common Stock | — | — | 62,700USD | 62,700USD | 62,700USD | 200,000USD | 200,000USD | 200,000USD |
| Other Assets | — | — | 234,000,000USD | 238,000,000USD | 246,000,000USD | 247,000,000USD | 244,000,000USD | 270,000,000USD |
| Short Long Term Debt | — | — | — | — | — | — | 50,000,000USD | 37,000,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | -50,000,000USD | -37,000,000USD |
| Inventory | — | — | — | — | — | — | — | 249,000,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -249,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 2,921,000,000USD | 2,800,000,000USD | 2,736,000,000USD | 2,720,000,000USD | 3,662,000,000USD | 3,551,000,000USD | — |
| Intangible Assets | 153,000,000USD | 185,000,000USD | 211,000,000USD | 200,000,000USD | 196,000,000USD | 209,000,000USD | — |
| Other Current Assets | 79,000,000USD | 37,000,000USD | 48,000,000USD | 38,000,000USD | 67,000,000USD | 57,000,000USD | — |
| Total Liab | 1,627,000,000USD | 1,869,000,000USD | 2,058,000,000USD | 1,643,000,000USD | 1,330,000,000USD | 1,279,000,000USD | — |
| Total Stockholder Equity | 1,262,000,000USD | 904,000,000USD | 654,000,000USD | 1,054,000,000USD | 2,311,000,000USD | 2,252,000,000USD | — |
| Other Current Liab | 361,000,000USD | 308,000,000USD | 339,000,000USD | 357,000,000USD | 413,000,000USD | 494,000,000USD | — |
| Common Stock | 62,700USD | 200,000USD | 0USD | 0USD | — | — | — |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | — | — |
| Retained Earnings | 470,000,000USD | 250,000,000USD | 24,000,000USD | 211,000,000USD | 1,518,000,000USD | 1,494,000,000USD | — |
| Good Will | 656,000,000USD | 633,000,000USD | 623,000,000USD | 647,000,000USD | 621,000,000USD | 593,000,000USD | — |
| Other Assets | 234,000,000USD | 244,000,000USD | 179,000,000USD | 176,000,000USD | — | — | — |
| Cash | 295,000,000USD | 298,000,000USD | 315,000,000USD | 322,000,000USD | 1,328,000,000USD | 971,000,000USD | — |
| Cash And Equivalents | 295,000,000USD | 298,000,000USD | 315,000,000USD | 322,000,000USD | — | — | — |
| Cash And Short Term Investments | 295,000,000USD | 298,000,000USD | 315,000,000USD | 373,000,000USD | 1,375,000,000USD | 971,000,000USD | — |
| Total Current Assets | 1,000,000,000USD | 921,000,000USD | 953,000,000USD | 998,000,000USD | 1,999,000,000USD | 1,594,000,000USD | — |
| Total Current Liabilities | 760,000,000USD | 740,000,000USD | 709,000,000USD | 694,000,000USD | 792,000,000USD | 670,000,000USD | — |
| Current Deferred Revenue | 173,000,000USD | 162,000,000USD | 162,000,000USD | 142,000,000USD | 135,000,000USD | — | — |
| Net Debt | 537,000,000USD | 637,000,000USD | 748,000,000USD | 338,000,000USD | -1,174,000,000USD | -810,000,000USD | — |
| Short Term Debt | 43,000,000USD | 88,000,000USD | 39,000,000USD | 42,000,000USD | 36,000,000USD | 45,000,000USD | — |
| Short Long Term Debt Total | 832,000,000USD | 935,000,000USD | 1,063,000,000USD | 660,000,000USD | 154,000,000USD | 161,000,000USD | — |
| Long Term Debt | 491,000,000USD | 692,000,000USD | 904,000,000USD | 499,000,000USD | — | — | — |
| Net Receivables | 626,000,000USD | 586,000,000USD | 590,000,000USD | 587,000,000USD | 557,000,000USD | 566,000,000USD | — |
| Accounts Payable | 183,000,000USD | 182,000,000USD | 169,000,000USD | 153,000,000USD | 179,000,000USD | 131,000,000USD | — |
| Property Plant Equipment Net | 878,000,000USD | 817,000,000USD | 706,000,000USD | 637,000,000USD | 602,000,000USD | 609,000,000USD | — |
| Property Plant Equipment Gross | 1,757,000,000USD | 1,589,000,000USD | 1,443,000,000USD | 1,369,000,000USD | 1,324,000,000USD | — | — |
| Accumulated Other Comprehensive Income | -95,000,000USD | -167,000,000USD | -146,000,000USD | -166,000,000USD | -216,000,000USD | -251,000,000USD | — |
| Common Stock Shares Outstanding | 203,000,000shares | 201,000,000shares | 200,000,000shares | 200,000,000shares | 200,000,000shares | 200,000,000shares | 200,000,000shares |
| Non Current Assets Total | 1,921,000,000USD | 1,879,000,000USD | 1,783,000,000USD | 1,722,000,000USD | 1,663,000,000USD | 1,957,000,000USD | — |
| Non Current Liabilities Total | 867,000,000USD | 1,129,000,000USD | 1,349,000,000USD | 949,000,000USD | 538,000,000USD | 609,000,000USD | — |
| Non Current Liabilities Other | 93,000,000USD | 86,000,000USD | 93,000,000USD | 85,000,000USD | 84,000,000USD | — | — |
| Non Currrent Assets Other | 84,000,000USD | 78,000,000USD | 69,000,000USD | 48,000,000USD | 34,000,000USD | 137,000,000USD | — |
| Net Working Capital | 240,000,000USD | 181,000,000USD | 244,000,000USD | 304,000,000USD | 1,207,000,000USD | — | — |
| Unclassified Non Current Assets | -84,000,000USD | -78,000,000USD | -69,000,000USD | -48,000,000USD | 166,000,000USD | 409,000,000USD | — |
| Unclassified Non Current Liabilities | 283,000,000USD | 351,000,000USD | 352,000,000USD | 365,000,000USD | 454,000,000USD | 609,000,000USD | — |
| Unclassified Equity | 886,937,300USD | 820,800,000USD | 776,000,000USD | 1,009,000,000USD | 1,009,000,000USD | 1,009,000,000USD | — |
| Short Long Term Debt | — | 50,000,000USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | -50,000,000USD | — | — | 29,000,000USD | — | — |
| Long Term Investments | — | — | 64,000,000USD | 62,000,000USD | 44,000,000USD | — | — |
| Short Term Investments | — | — | 0USD | 51,000,000USD | 47,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 93,000,000USD |
| Stock Based Compensation | 35,000,000USD |
| Deferred Income Tax | 41,000,000USD |
| Other Non Cash Items | -6,000,000USD |
| Change To Account Receivables | -63,000,000USD |
| Change To Liabilities | -9,000,000USD |
| Change In Working Capital | -62,000,000USD |
| Operating Cash Flow | 379,000,000USD |
| Capital Expenditures | -138,000,000USD |
| Net Investments | 8,000,000USD |
| Other Investing Activities | -1,000,000USD |
| Unclassified Investing Cash Flow | 201,000,000USD |
| Investing Cash Flow | 70,000,000USD |
| Net Debt Issuance | -191,000,000USD |
| Net Common Stock Issuance | -32,000,000USD |
| Common Dividends Paid | -58,000,000USD |
| Other Financing Activities | -7,000,000USD |
| Unclassified Financing Cash Flow | -20,000,000USD |
| Financing Cash Flow | -308,000,000USD |
| Effect Of Forex Changes On Cash | -2,000,000USD |
| Change In Cash | 139,000,000USD |
| End Cash Flow | 434,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 97,000,000USD | 71,000,000USD | 106,000,000USD | 97,000,000USD | 71,000,000USD | 85,000,000USD | 103,000,000USD | 101,000,000USD |
| Depreciation | 47,000,000USD | 51,000,000USD | 46,000,000USD | 46,000,000USD | 45,000,000USD | 47,000,000USD | 43,000,000USD | 41,000,000USD |
| Stock Based Compensation | 12,000,000USD | 11,000,000USD | 15,000,000USD | 13,000,000USD | 8,000,000USD | 7,000,000USD | 10,000,000USD | 6,000,000USD |
| Other Non Cash Items | 5,000,000USD | 4,000,000USD | -12,000,000USD | 7,000,000USD | 9,000,000USD | 14,000,000USD | -9,000,000USD | -11,000,000USD |
| Change To Account Receivables | -87,000,000USD | -36,000,000USD | 78,000,000USD | 32,000,000USD | -106,000,000USD | 4,000,000USD | 37,000,000USD | 45,000,000USD |
| Change In Working Capital | 58,000,000USD | 10,000,000USD | -4,000,000USD | -16,000,000USD | 20,000,000USD | -28,000,000USD | 4,000,000USD | -27,000,000USD |
| Total Cash From Operating Activities | 219,000,000USD | 144,000,000USD | 155,000,000USD | 147,000,000USD | 154,000,000USD | 130,000,000USD | 150,000,000USD | 103,000,000USD |
| Capital Expenditures | -69,000,000USD | -58,000,000USD | -46,000,000USD | -42,000,000USD | -51,000,000USD | -58,000,000USD | -66,000,000USD | -56,000,000USD |
| Free Cash Flow | 150,000,000USD | 86,000,000USD | 109,000,000USD | 105,000,000USD | 103,000,000USD | 72,000,000USD | 84,000,000USD | 47,000,000USD |
| Investments | 8,000,000USD | 36,000,000USD | -76,000,000USD | -57,000,000USD | -50,000,000USD | -59,000,000USD | -82,000,000USD | -36,000,000USD |
| Total Cashflows From Investing Activities | -61,000,000USD | -21,000,000USD | -76,000,000USD | -57,000,000USD | -50,000,000USD | -59,000,000USD | -82,000,000USD | -36,000,000USD |
| Net Borrowings | -134,000,000USD | -53,000,000USD | -65,000,000USD | -45,000,000USD | -90,000,000USD | -55,000,000USD | -15,000,000USD | — |
| Total Cash From Financing Activities | -194,000,000USD | -82,000,000USD | -93,000,000USD | -86,000,000USD | -135,000,000USD | -82,000,000USD | -43,000,000USD | -110,000,000USD |
| Dividends Paid | -29,000,000USD | -26,000,000USD | -26,000,000USD | -26,000,000USD | -26,000,000USD | -25,000,000USD | -25,000,000USD | -25,000,000USD |
| Change In Cash | -37,000,000USD | 40,000,000USD | -17,000,000USD | 5,000,000USD | -31,000,000USD | -29,000,000USD | 32,000,000USD | -49,000,000USD |
| Begin Period Cash Flow | 295,000,000USD | 255,000,000USD | 272,000,000USD | 267,000,000USD | 298,000,000USD | 327,000,000USD | 295,000,000USD | 344,000,000USD |
| End Period Cash Flow | 258,000,000USD | 295,000,000USD | 255,000,000USD | 272,000,000USD | 267,000,000USD | 298,000,000USD | 327,000,000USD | 295,000,000USD |
| Other Cashflows From Financing Activities | -31,000,000USD | -3,000,000USD | -15,000,000USD | -2,000,000USD | -19,000,000USD | -2,000,000USD | -3,000,000USD | -15,000,000USD |
| Other Cashflows From Investing Activities | — | 1,000,000USD | 14,000,000USD | -1,000,000USD | 1,000,000USD | 3,000,000USD | 30,000,000USD | 30,000,000USD |
| Unclassified Operating Cash Flow | — | -3,000,000USD | 4,000,000USD | — | — | 5,000,000USD | — | -7,000,000USD |
| Sale Purchase Of Stock | — | — | 13,000,000USD | -13,000,000USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | — | 32,000,000USD | 43,000,000USD | 50,000,000USD | 55,000,000USD | 36,000,000USD | 26,000,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | — | -70,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | 345,000,000USD | 345,000,000USD | 260,000,000USD | 293,000,000USD | 224,000,000USD | 231,000,000USD | 246,000,000USD |
| Depreciation | 188,000,000USD | 172,000,000USD | 154,000,000USD | 135,000,000USD | 142,000,000USD | 147,000,000USD | 96,000,000USD |
| Stock Based Compensation | 47,000,000USD | 23,000,000USD | 31,000,000USD | -1,000,000USD | 135,000,000USD | 12,000,000USD | 22,000,000USD |
| Other Non Cash Items | 29,000,000USD | 7,000,000USD | 60,000,000USD | 43,000,000USD | -111,000,000USD | 31,000,000USD | 76,000,000USD |
| Change To Account Receivables | -32,000,000USD | -28,000,000USD | 6,000,000USD | -15,000,000USD | -1,000,000USD | -10,000,000USD | -76,000,000USD |
| Change In Working Capital | -11,000,000USD | -17,000,000USD | -18,000,000USD | -108,000,000USD | 101,000,000USD | 66,000,000USD | -54,000,000USD |
| Total Cash From Operating Activities | 600,000,000USD | 524,000,000USD | 467,000,000USD | 372,000,000USD | 421,000,000USD | 487,000,000USD | 386,000,000USD |
| Capital Expenditures | -197,000,000USD | -237,000,000USD | -215,000,000USD | -164,000,000USD | -107,000,000USD | -119,000,000USD | -149,000,000USD |
| Free Cash Flow | 403,000,000USD | 287,000,000USD | 252,000,000USD | 208,000,000USD | 314,000,000USD | 368,000,000USD | 237,000,000USD |
| Investments | -7,000,000USD | -234,000,000USD | -175,000,000USD | -238,000,000USD | 178,000,000USD | — | — |
| Total Cashflows From Investing Activities | -204,000,000USD | -234,000,000USD | -175,000,000USD | -238,000,000USD | 178,000,000USD | -344,000,000USD | -164,000,000USD |
| Net Borrowings | -253,000,000USD | -165,000,000USD | 410,000,000USD | 500,000,000USD | 0USD | — | — |
| Total Cash From Financing Activities | -396,000,000USD | -284,000,000USD | -294,000,000USD | -1,116,000,000USD | -228,000,000USD | -20,000,000USD | -22,000,000USD |
| Dividends Paid | -104,000,000USD | -100,000,000USD | -680,000,000USD | -1,600,000,000USD | -200,000,000USD | -9,000,000USD | -7,000,000USD |
| Change In Cash | -3,000,000USD | -17,000,000USD | -7,000,000USD | -1,006,000,000USD | 357,000,000USD | 127,000,000USD | 191,000,000USD |
| Begin Period Cash Flow | 298,000,000USD | 315,000,000USD | 322,000,000USD | 1,328,000,000USD | 971,000,000USD | 844,000,000USD | 653,000,000USD |
| End Period Cash Flow | 295,000,000USD | 298,000,000USD | 315,000,000USD | 322,000,000USD | 1,328,000,000USD | 971,000,000USD | 844,000,000USD |
| Other Cashflows From Investing Activities | 1,000,000USD | 29,000,000USD | 9,000,000USD | -1,000,000USD | 9,000,000USD | -225,000,000USD | 23,000,000USD |
| Other Cashflows From Financing Activities | -39,000,000USD | -19,000,000USD | -24,000,000USD | -16,000,000USD | -28,000,000USD | -11,000,000USD | -15,000,000USD |
| Unclassified Operating Cash Flow | — | -6,000,000USD | -20,000,000USD | 10,000,000USD | -70,000,000USD | — | — |
| Unclassified Investing Cash Flow | — | 208,000,000USD | 206,000,000USD | 165,000,000USD | 98,000,000USD | — | -38,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Certification Testing | 237,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Non Certification Testing And Other Services | 248,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Ongoing Certification Services | 270,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Software | 61,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Consumer | 362,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Industrial | 402,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Risk Compliance Software | 52,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Certification Testing | 211,000,000 | USD | 0001901440-26-000012 |
| Q1 2026Quarterly · 2026-03-31 | Product | Non Certification Testing And Other Services | 209,000,000 | USD | 0001901440-26-000012 |
| Q1 2026Quarterly · 2026-03-31 | Product | Ongoing Certification Services | 265,000,000 | USD | 0001901440-26-000012 |
| Q1 2026Quarterly · 2026-03-31 | Product | Software | 73,000,000 | USD | 0001901440-26-000012 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Consumer | 318,000,000 | USD | 0001901440-26-000012 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Industrial | 375,000,000 | USD | 0001901440-26-000012 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Risk Compliance Software | 65,000,000 | USD | 0001901440-26-000012 |
| Q4 2025Quarterly · 2025-12-31 | Product | Certification Testing | 223,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Non Certification Testing And Other Services | 232,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Ongoing Certification Services | 259,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Software | 75,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Consumer | 335,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Industrial | 352,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Software And Advisory | 102,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 398,000,000 | USD | 0001901440-26-000005 |
| FY 2025Yearly · 2025-12-31 | Geography | China | 761,000,000 | USD | 0001901440-26-000005 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 529,000,000 | USD | 0001901440-26-000005 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Americas | 112,000,000 | USD | 0001901440-26-000005 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 1,253,000,000 | USD | 0001901440-26-000005 |
| FY 2025Yearly · 2025-12-31 | Product | Certification Testing | 851,000,000 | USD | 0001901440-26-000005 |
| FY 2025Yearly · 2025-12-31 | Product | Non Certification Testing And Other Services | 911,000,000 | USD | 0001901440-26-000005 |
| FY 2025Yearly · 2025-12-31 | Product | Ongoing Certification Services | 1,006,000,000 | USD | 0001901440-26-000005 |
| FY 2025Yearly · 2025-12-31 | Product | Software | 285,000,000 | USD | 0001901440-26-000005 |
| FY 2025Yearly · 2025-12-31 | Segment | Consumer | 1,319,000,000 | USD | 0001901440-26-000005 |
| FY 2025Yearly · 2025-12-31 | Segment | Industrial | 1,341,000,000 | USD | 0001901440-26-000005 |
| FY 2025Yearly · 2025-12-31 | Segment | Software And Advisory | 393,000,000 | USD | 0001901440-26-000005 |
| Q3 2025Quarterly · 2025-09-30 | Product | Certification Testing | 224,000,000 | USD | 0001901440-25-000047 |
| Q3 2025Quarterly · 2025-09-30 | Product | Non Certification Testing And Other Services | 235,000,000 | USD | 0001901440-25-000047 |
| Q3 2025Quarterly · 2025-09-30 | Product | Ongoing Certification Services | 252,000,000 | USD | 0001901440-25-000047 |
| Q3 2025Quarterly · 2025-09-30 | Product | Software | 72,000,000 | USD | 0001901440-25-000047 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Consumer | 340,000,000 | USD | 0001901440-25-000047 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Industrial | 343,000,000 | USD | 0001901440-25-000047 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Software And Advisory | 100,000,000 | USD | 0001901440-25-000047 |
| Q2 2025Quarterly · 2025-06-30 | Product | Certification Testing | 215,000,000 | USD | 0001901440-25-000030 |
| Q2 2025Quarterly · 2025-06-30 | Product | Non Certification Testing And Other Services | 241,000,000 | USD | 0001901440-25-000030 |
| Q2 2025Quarterly · 2025-06-30 | Product | Ongoing Certification Services | 250,000,000 | USD | 0001901440-25-000030 |
| Q2 2025Quarterly · 2025-06-30 | Product | Software | 70,000,000 | USD | 0001901440-25-000030 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Consumer | 340,000,000 | USD | 0001901440-25-000030 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Industrial | 338,000,000 | USD | 0001901440-25-000030 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Software And Advisory | 98,000,000 | USD | 0001901440-25-000030 |
| Q1 2025Quarterly · 2025-03-31 | Product | Certification Testing | 189,000,000 | USD | 0001901440-26-000012 |
| Q1 2025Quarterly · 2025-03-31 | Product | Non Certification Testing And Other Services | 203,000,000 | USD | 0001901440-26-000012 |
| Q1 2025Quarterly · 2025-03-31 | Product | Ongoing Certification Services | 245,000,000 | USD | 0001901440-26-000012 |
| Q1 2025Quarterly · 2025-03-31 | Product | Software | 68,000,000 | USD | 0001901440-26-000012 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Consumer | 304,000,000 | USD | 0001901440-26-000012 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Industrial | 340,000,000 | USD | 0001901440-26-000012 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Risk Compliance Software | 61,000,000 | USD | 0001901440-26-000012 |
| Q4 2024Quarterly · 2024-12-31 | Product | Certification Testing | 199,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Non Certification Testing And Other Services | 221,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Ongoing Certification Services | 248,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Software | 71,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Consumer | 309,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Industrial | 328,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Software And Advisory | 102,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 375,000,000 | USD | 0001901440-26-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | China | 710,000,000 | USD | 0001901440-26-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 496,000,000 | USD | 0001901440-26-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Americas | 111,000,000 | USD | 0001901440-26-000005 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 1,178,000,000 | USD | 0001901440-26-000005 |
| FY 2024Yearly · 2024-12-31 | Product | Certification Testing | 784,000,000 | USD | 0001901440-26-000005 |
| FY 2024Yearly · 2024-12-31 | Product | Non Certification Testing And Other Services | 860,000,000 | USD | 0001901440-26-000005 |
| FY 2024Yearly · 2024-12-31 | Product | Ongoing Certification Services | 953,000,000 | USD | 0001901440-26-000005 |
| FY 2024Yearly · 2024-12-31 | Product | Software | 273,000,000 | USD | 0001901440-26-000005 |
| FY 2024Yearly · 2024-12-31 | Segment | Consumer | 1,238,000,000 | USD | 0001901440-26-000005 |
| FY 2024Yearly · 2024-12-31 | Segment | Industrial | 1,254,000,000 | USD | 0001901440-26-000005 |
| FY 2024Yearly · 2024-12-31 | Segment | Software And Advisory | 378,000,000 | USD | 0001901440-26-000005 |
| Q3 2024Quarterly · 2024-09-30 | Product | Certification Testing | 206,000,000 | USD | 0001901440-25-000047 |
| Q3 2024Quarterly · 2024-09-30 | Product | Non Certification Testing And Other Services | 220,000,000 | USD | 0001901440-25-000047 |
| Q3 2024Quarterly · 2024-09-30 | Product | Ongoing Certification Services | 238,000,000 | USD | 0001901440-25-000047 |
| Q3 2024Quarterly · 2024-09-30 | Product | Software | 67,000,000 | USD | 0001901440-25-000047 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Consumer | 321,000,000 | USD | 0001901440-25-000047 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Industrial | 317,000,000 | USD | 0001901440-25-000047 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Software And Advisory | 93,000,000 | USD | 0001901440-25-000047 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 346,000,000 | USD | 0001901440-26-000005 |
| FY 2023Yearly · 2023-12-31 | Geography | China | 632,000,000 | USD | 0001901440-26-000005 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 474,000,000 | USD | 0001901440-26-000005 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Americas | 109,000,000 | USD | 0001901440-26-000005 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 1,117,000,000 | USD | 0001901440-26-000005 |
| FY 2023Yearly · 2023-12-31 | Product | Certification Testing | 718,000,000 | USD | 0001901440-26-000005 |
| FY 2023Yearly · 2023-12-31 | Product | Non Certification Testing And Other Services | 812,000,000 | USD | 0001901440-26-000005 |
| FY 2023Yearly · 2023-12-31 | Product | Ongoing Certification Services | 874,000,000 | USD | 0001901440-26-000005 |
| FY 2023Yearly · 2023-12-31 | Product | Software | 274,000,000 | USD | 0001901440-26-000005 |
| FY 2023Yearly · 2023-12-31 | Segment | Consumer | 1,172,000,000 | USD | 0001901440-26-000005 |
| FY 2023Yearly · 2023-12-31 | Segment | Industrial | 1,146,000,000 | USD | 0001901440-26-000005 |
| FY 2023Yearly · 2023-12-31 | Segment | Software And Advisory | 360,000,000 | USD | 0001901440-26-000005 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 335,000,000 | USD | 0001901440-25-000012 |
| FY 2022Yearly · 2022-12-31 | Geography | China | 608,000,000 | USD | 0001901440-25-000012 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 429,000,000 | USD | 0001901440-25-000012 |
| FY 2022Yearly · 2022-12-31 | Geography | Other Americas | 97,000,000 | USD | 0001901440-25-000012 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 1,051,000,000 | USD | 0001901440-25-000012 |
| FY 2022Yearly · 2022-12-31 | Product | Certification Testing | 657,000,000 | USD | 0001901440-25-000012 |
| FY 2022Yearly · 2022-12-31 | Product | Non Certification Testing And Other Services | 769,000,000 | USD | 0001901440-25-000012 |
| FY 2022Yearly · 2022-12-31 | Product | Ongoing Certification Services | 828,000,000 | USD | 0001901440-25-000012 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.