UL Solutions Growth Metrics (2023-2026) | ULS

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 2.34%2.09%6.56%0.73%4.32%2.68%
Assets (QoQ) (Quarter) 3.03%-2.73%4.92%-2.68%2.79%1.53%-0.82%0.79%1.16%
Capital Expenditures Growth (1y) (Quarter) 57.14%-103.26%97.73%-92.11%54.55%1,500.00%-2,900.00%40.00%-19.61%
Capital Expenditures Growth (3y) (Quarter) 24.98%
Capital Expenditures (QoQ) (Quarter) 338.10%-195.65%315.91%-82.63%-109.09%33.33%850.00%240.00%-17.65%-242.86%135.00%95.24%
Cash & Equivalents Growth (1y) (Quarter) -5.40%-22.38%-7.80%-22.02%-1.01%-3.37%
Cash & Equivalents (QoQ) (Quarter) 9.21%-14.24%10.85%-8.87%-10.40%1.87%-6.25%15.69%-12.54%
Cash from Investing Activities Growth (1y) (Quarter) 24.00%-260.00%-148.48%-3.51%12.28%-58.33%7.32%64.41%-22.00%
Cash from Investing Activities Growth (3y) (Quarter) 6.66%
Cash from Investing Activities (QoQ) (Quarter) 86.67%-230.00%-72.73%0.00%36.84%-127.78%28.05%15.25%-14.00%-33.33%72.37%-190.48%
Cash from Operations Growth (1y) (Quarter) -12.42%74.58%23.97%3.17%9.22%42.72%3.33%10.77%42.21%
Cash from Operations Growth (3y) (Quarter) 10.80%
Cash from Operations (QoQ) (Quarter) -63.35%105.08%4.13%11.90%-26.95%45.63%-13.33%18.46%-4.55%5.44%-7.10%52.08%
Dividends Paid - Common Growth (1y) (Quarter) 150.00%-34.62%274.29%70.59%
Dividends Paid - Common Growth (3y) (Quarter) 13.19%
Dividends Paid - Common (QoQ) (Quarter) 0.00%-230.00%-170.00%-57.38%11.54%
EBITDA Margin Growth (1y) (Quarter) 166.0028.00462.00299.00188.0065.00214.00-61.00274.00
EBITDA Margin Growth (3y) (Quarter) 628.00
EBITDA Margin (QoQ) (Quarter) 506.00-382.00-59.00101.00368.0052.00-222.00-10.00245.00201.00-497.00325.00
EBIT Growth (1y) (Quarter) 21.33%7.69%46.07%33.72%19.78%10.32%20.00%2.61%26.61%
EBIT Growth (3y) (Quarter) 22.54%
EBIT Margin Growth (1y) (Quarter) 166.0028.00462.00299.00188.0065.00214.00-61.00274.00
EBIT Margin Growth (3y) (Quarter) 628.00
EBIT Margin (QoQ) (Quarter) 506.00-382.00-59.00101.00368.0052.00-222.00-10.00245.00201.00-497.00325.00
EBIT (QoQ) (Quarter) 56.00%-23.93%-3.37%5.81%38.46%3.17%-11.54%-5.22%27.52%12.23%-24.36%16.95%
EBT Growth (1y) (Quarter) 1.39%11.67%54.67%16.46%28.77%-6.72%25.86%14.13%37.23%
EBT Growth (3y) (Quarter) 21.46%
EBT Margin Growth (1y) (Quarter) -55.0094.00477.0090.00244.00-225.00278.0086.00369.00
EBT Margin Growth (3y) (Quarter) 557.00
EBT Margin (QoQ) (Quarter) 597.00-632.0046.00-65.00746.00-249.00-342.0088.00277.00254.00-534.00371.00
EBT (QoQ) (Quarter) 66.67%-37.50%5.33%-7.59%83.56%-13.43%-20.69%2.17%32.98%16.80%-28.08%22.86%
Enterprise Value Growth (1y) (Quarter) 6.87%23.80%9.35%24.75%2.95%4.74%
Enterprise Value (QoQ) (Quarter) -14.09%16.27%-8.99%10.56%6.64%0.40%9.52%-15.35%8.37%
EPS (Basic) Growth (1y) (Quarter) 3.45%7.07%64.91%37.10%18.33%-8.95%12.20%-16.89%35.94%
EPS (Basic) Growth (3y) (Quarter) 18.50%
EPS (Basic) (QoQ) (Quarter) 70.69%-42.42%8.77%-3.23%76.67%-11.32%-9.57%-16.47%35.94%9.28%-33.02%36.62%
EPS (Diluted) Growth (1y) (Quarter) 3.45%6.54%63.28%36.41%16.58%-9.39%12.21%-17.29%35.95%
EPS (Diluted) Growth (3y) (Quarter) 17.92%
EPS (Diluted) (QoQ) (Quarter) 70.69%-42.42%8.77%-3.23%75.79%-11.76%-9.12%-17.29%36.62%9.28%-33.02%35.95%
FCF Margin Growth (1y) (Quarter) -614.001,931.00-1012.002,492.00-151.00-99.00667.003.00887.00
FCF Margin Growth (3y) (Quarter) 123.00
FCF Margin (QoQ) (Quarter) -2705.003,571.00-4027.002,548.00-160.00627.00-523.00-95.00-108.001,393.00-1187.00789.00
FCF Payout Ratio Growth (1y) (Quarter) 177.83%-85.10%223.22%-1.29%
FCF Payout Ratio Growth (3y) (Quarter) 4.48%
FCF Payout Ratio (QoQ) (Quarter) -524.24%79.47%-148.82%-25.50%-22.93%
Free Cash Flow Growth (1y) (Quarter) -22.86%421.21%-27.27%279.69%-4.63%-0.94%41.45%6.96%72.82%
Free Cash Flow Growth (3y) (Quarter) 8.33%
Free Cash Flow (QoQ) (Quarter) -123.57%733.33%-130.62%268.75%-1.85%43.40%-24.34%-10.43%1.94%104.76%-42.79%44.72%
Gross Margin Growth (1y) (Quarter) 87.00123.00-14.0030.0062.00-78.00135.00246.00204.00
Gross Margin Growth (3y) (Quarter) 352.00
Gross Margin (QoQ) (Quarter) 217.0020.00-218.0068.00253.00-116.00-175.00100.00113.0096.00-64.0058.00
Gross Profit Growth (1y) (Quarter) 8.50%8.61%7.83%8.72%6.58%4.64%10.06%12.32%12.06%
Gross Profit Growth (3y) (Quarter) 9.02%
Gross Profit (QoQ) (Quarter) 14.63%-1.48%-3.31%-0.62%14.73%-2.19%-2.51%-2.58%12.65%2.87%-0.51%-2.81%
Interest Coverage Ratio Growth (1y) (Quarter) -35.29%-70.29%-75.66%218.87%49.73%219.92%404.00%-25.89%89.91%
Interest Coverage Ratio Growth (3y) (Quarter) 22.54%
Interest Coverage Ratio (QoQ) (Quarter) 56.00%-13.06%-78.18%118.68%-28.38%-28.76%185.80%2.68%53.03%12.23%-57.98%163.14%
Net Cash Flow Growth (1y) (Quarter) -63.54%-51.92%92.67%-188.57%109.30%-156.00%472.73%-16.13%
Net Cash Flow Growth (3y) (Quarter) -33.42%
Net Cash Flow (QoQ) (Quarter) -388.46%123.33%-222.86%158.14%-144.00%-181.82%112.90%-450.00%392.86%-187.80%
Net Income Growth (1y) (Quarter) 3.45%7.07%64.91%37.10%18.33%-8.49%12.77%-16.47%36.62%
Net Income Growth (3y) (Quarter) 18.70%
Net Income (QoQ) (Quarter) 70.69%-42.42%8.77%-3.23%76.67%-11.32%-9.57%-16.47%36.62%9.28%-33.02%36.62%
Net Income towards Common Stockholders Growth (1y) (Quarter) 3.45%7.07%64.91%37.10%18.33%-8.49%12.77%-16.47%36.62%
Net Income towards Common Stockholders Growth (3y) (Quarter) 18.70%
Net Income towards Common Stockholders (QoQ) (Quarter) 70.69%-42.42%8.77%-3.23%76.67%-11.32%-9.57%-16.47%36.62%9.28%-33.02%36.62%
Net Margin Growth (1y) (Quarter) -27.0015.00443.00244.00112.00-202.0068.00-250.00273.00
Net Margin Growth (3y) (Quarter) 358.00
Net Margin (QoQ) (Quarter) 515.00-594.0063.00-11.00557.00-166.00-136.00-143.00243.00104.00-454.00380.00
Operating Income Growth (1y) (Quarter) 21.33%7.69%46.07%33.72%19.78%10.32%20.00%2.61%26.61%
Operating Income Growth (3y) (Quarter) 22.54%
Operating Income (QoQ) (Quarter) 56.00%-23.93%-3.37%5.81%38.46%3.17%-11.54%-5.22%27.52%12.23%-24.36%16.95%
Operating Margin Growth (1y) (Quarter) 166.0028.00462.00299.00188.0065.00214.00-61.00274.00
Operating Margin Growth (3y) (Quarter) 628.00
Operating Margin (QoQ) (Quarter) 506.00-382.00-59.00101.00368.0052.00-222.00-10.00245.00201.00-497.00325.00
Profit After Tax Growth (1y) (Quarter) 1.82%7.45%64.91%43.48%26.79%-9.90%12.77%7.58%29.58%
Profit After Tax Growth (3y) (Quarter) 18.71%
Profit After Tax (QoQ) (Quarter) 70.91%-39.36%-19.30%21.74%80.36%-6.93%-29.79%7.58%28.17%16.48%-33.02%29.58%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 13.69%13.69%17.15%10.13%10.78%12.68%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 0.00%-0.18%8.66%4.82%0.00%2.85%2.16%5.43%1.72%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 393.00388.00304.00227.00344.00
Return on Capital Employed (QoQ) (Quarter) -45.00176.00104.00157.00-50.0093.0027.00274.00
Return on Invested Capital (QoQ) (Quarter) -2.000.001.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 6.52%5.95%8.14%8.04%5.22%6.30%7.11%6.77%7.52%
Revenue Growth (3y) (Quarter) 6.42%
Revenue (QoQ) (Quarter) 9.54%-1.89%1.18%-2.05%8.96%0.14%1.09%-4.60%10.07%0.90%0.77%-3.93%
Share-based Compensation Growth (1y) (Quarter) -6.25%57.14%
Share-based Compensation (QoQ) (Quarter) -56.25%-28.57%-26.67%-18.18%
Tax Rate Growth (1y) (Quarter) -164.00340.00-503.00-1391.00666.00150.00843.002,477.0034.00
Tax Rate Growth (3y) (Quarter) 536.00
Tax Rate (QoQ) (Quarter) -194.00650.00-248.00-371.00309.00-193.00-1136.001,686.00-207.00500.00498.00-757.00
Total Debt Growth (1y) (Quarter) -12.39%-24.68%-22.55%-31.74%-38.01%-45.33%
Total Debt (QoQ) (Quarter) -4.09%-9.46%1.53%-0.63%-17.55%-6.89%-10.53%-9.74%-27.29%