OakChart

UL Solutions Inc

ULSIndustrials·Specialty Business Services·USA·Large·NYSE·Nov 11 • 3:59 PM ET

81.58+0.02 (0.02%)
2026-11-11 23:37 CET
Market cap
16,467.21 USD m
Revenue, TTM
3,186.00 USD m
Net income, TTM
512.00 USD m
Free cash flow, TTM
481.00 USD m
EPS diluted, TTM
2.51
P/E
32.50
Compare

Price

ULS against its 20, 50 and 200-day averages
2050200beatmiss
70.0080.0090.00100.002.7M5.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ULSclose 81.5820-day 75.8850-day 71.44200-day 82.8381.5852w low

24.1% under the 52-week high of 107.54 on 6 May 2026. 52-week low 63.17 on 17 Sep 2026. Last 15 sessions, 15.9% high to low

Volume 0.53× normal · the line is the 50-bar volume average

Profile

ULS
52-week range, 41% of the way up
63.17107.54

UL Solutions, Inc. engages in the provision of testing, inspection, and certification services. It operates through the following segments: Industrial, Consumer, and Software and Advisory. The Industrial segment offers TIC services to help ensure that the company's customers' industrial products meet or exceed international standards for product safety, performance, cybersecurity, and sustainability. The Consumer segment focuses on a variety of global product market acceptance and risk mitigation services for customers in the consumer products end market, including consumer electronics, medical devices, information technologies, appliances, HVAC, lighting, retail, and emerging consumer applications, including new mobility, smart products and 5G. The Software and Advisory segment refers to complementary software and advisory solutions that extend the value proposition of TIC services the company offers. The company was founded by William Henry Merrill Jr. in 1893 and is headquartered in Northbrook, IL.

IndexRUI
Employees14851
IPOApr 12, 2024
Beta0.57
ATR, 14d2.95
Rel volume0.53
Short float6.48%
Insider own61.78%
Inst own45.06%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap16.47B
Enterprise Value16.42B
Income512.00M
Sales3.19B
Book/sh8.43
Cash/sh5.03
Dividend Est.0.58 (0.71%)
Dividend TTM0.56 (0.69%)
Dividend Ex-DateAug 31, 2026
Dividend Gr. 3/5Y- -
Payout32.48%
Employees14851
IPOApr 12, 2024

Ratios

P/E32.50
Forward P/E30.91
PEG2.24
P/S5.17
P/B9.67
P/C16.21
P/FCF34.24
EV/EBITDA20.56
EV/Sales5.16
Quick Ratio2.09
Current Ratio2.09
Debt/Eq0.55
LT Debt/Eq0.53
Option/ShortYes / Yes

Earnings

EPS (ttm)2.51
EPS next Y2.64
EPS next Q0.58
EPS this Y15.65%
EPS next Y14.68%
EPS next 5Y13.79%
EPS past 3/5Y3.00% 6.75%
Sales past 3/5Y6.60% 5.82%
EPS Y/Y TTM50.22%
Sales Y/Y TTM6.09%
EPS Q/Q7.47%
Sales Q/Q5.11%
EarningsNov 03 BMO
EPS/Sales Surpr.0.86% 0.89%

Ownership

Insider Own61.78%
Insider Trans-0.09%
Inst Own45.06%
Inst Trans1.11%
ROA15.55%
ROE35.36%
ROIC19.70%
Gross Margin50.31%
Oper. Margin19.02%
Profit Margin16.07%
SMA207.51%
SMA5014.20%
SMA200-1.51%
Trades-

Technical

Shs Outstand78.15M
Shs Float77.17M
Short Float6.48%
Short Ratio5.70
Short Interest5.00M
52W High107.54 -24.14%
52W Low63.17 29.14%
Volatility5.05% 3.76%
ATR (14)2.95
RSI (14)67.81
Beta0.57
Rel Volume0.53
Avg Volume877.93K
Volume464,852

Performance

Perf Week2.32%
Perf Month14.77%
Perf Quarter6.21%
Perf Half Y-17.43%
Perf YTD3.45%
Perf Year-7.00%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.93
Target Price97.58
Prev Close81.56
Price81.58
Change %0.02%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Jul 14, 2026UpgradeUUBSNeutral → Buy$110+34.8%
Feb 17, 2026ResumedBBofA SecuritiesBuy$86+5.4%
Dec 17, 2025UpgradeRRobert W. BairdNeutral → Outperform$97+18.9%
Nov 05, 2025DowngradeJJP MorganOverweight → Neutral$84+3.0%
May 14, 2025DowngradeCCitigroupBuy → Neutral$71-13.0%
Oct 07, 2024ResumedCCitigroupBuy$60-26.5%
Jul 12, 2024DowngradeRRobert W. BairdOutperform → Neutral$41 → $46-43.6%
May 07, 2024InitiatedWWilliam BlairOutperform
May 07, 2024InitiatedWWells FargoOverweight$40-51.0%
May 07, 2024InitiatedUUBSNeutral$38-53.4%

Peers

Mkt cap
TickerCompanyMkt cap
TICTIC Solutions Inc2.45B
TRNSTranscat Inc988.59M
EXPOExponent Inc4.10B
MGMistras Group Inc643.08M
VRSKVerisk Analytics Inc26.42B
CTASCintas Corp90.24B
ACMAECOM9.04B
FCNFTI Consulting Inc5.37B
ICFIICF International Inc1.49B
MLABMesa Laboratories Inc782.44M

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Scanlon Jennifer F.President and CEONov 02 '26Sale75.0312,500937,904114,224Nov 04 04:24 PM
Scanlon Jennifer F.President and CEOOct 08 '26Sale70.0812,500876,035126,724Oct 09 08:51 PM
JENNIFER SCANLONDirectorOct 08 '26Proposed Sale67.1335,0002,349,550Oct 08 04:27 PM
Scanlon Jennifer F.President and CEOSep 01 '26Sale73.6612,500920,800139,224Sep 03 04:19 PM
Scanlon Jennifer F.President and CEOAug 03 '26Sale92.0812,5001,151,030151,724Aug 05 04:11 PM
Scanlon Jennifer F.President and CEOJul 01 '26Sale99.2212,5001,240,277164,224Jul 02 08:13 PM
JENNIFER SCANLONDirectorJul 01 '26Proposed Sale101.8637,5003,819,750Jul 01 04:50 PM
PEPPING KAREN KSenior VP & CAOJun 09 '26Sale97.7472570,8628,082Jun 10 05:22 PM
PEPPING KAREN KOfficerJun 09 '26Proposed Sale97.7472570,862Jun 09 10:36 AM
Schjotz GitteSee RemarksJun 02 '26Sale99.7112,0151,198,01669,206Jun 04 04:26 PM
Schjotz GitteSee RemarksJun 03 '26Sale96.989,865956,70859,341Jun 04 04:26 PM
Scanlon Jennifer F.President and CEOJun 01 '26Sale100.0012,5001,249,983176,724Jun 03 04:15 PM
Schjotz GitteOfficerJun 03 '26Proposed Sale96.989,865956,708Jun 03 10:15 AM
Schjotz GitteOfficerJun 02 '26Proposed Sale99.7112,0151,198,016Jun 02 11:16 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.6200.6150.530823815.7210
2026Q22026-08-040.5900.5601.206816813.6210
2026Q12026-05-050.5000.4130.451758748.510
2025Q42026-02-190.5300.4460.324789782.3610
2025Q32025-11-040.5600.4720.493783770.929
2025Q22025-08-050.5200.4730.448776771.569
2025Q12025-05-060.3700.3150.330705704.259
2024Q42025-02-200.4900.3780.405739726.548
2024Q32024-11-050.4900.3910.440731709.417
2024Q22024-07-310.4400.3950.505730718.7310
2024Q12024-05-200.2800.2830.280670668.0310
2026Q4--0.583--871.9610
2027Q1--0.555--834.978
2027Q2--0.661--910.018
2027Q3--0.725--925.537
2027Q4--0.695--928.066

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY1.408-1.3002,678-
2024FY1.7001.5931.6292,8702,857
2025FY1.9901.8981.6003,0533,046
2026FY-2.302--3,270
2027FY-2.639--3,601
2028FY-2.932--3,864

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0410100871.96829.85882
2026Q4S2026-11-031090871.1821.21882
2026Q4S2026-10-091010828.51812.4871.73
2026Q4S2026-10-061000822.89812.4846.24
2026Q4S2026-08-051001822.89812.4846.24
2026Q4S2026-08-041001822.59812.4846.24
2026Q4S2026-07-241001822.01815.52842.16
2026Q4S2026-07-231001822.02815.52842.16
2026Q4S2026-07-191000823.5815.52842.16
2026Q4S2026-07-131013823.5815.52842.16
2026Q4S2026-05-291013824.29815.6842.16
2026Q4S2026-05-121013824.29815.61842.16
2026Q4S2026-05-061013824.29815.6842.16
2026Q4S2026-05-051023825.09815.6842.16

Estimate history

EPS, annual1.1551.121.4651.31.6291.6012.5098
Period202020212022202320242025TTM
EPS, quarterly0.440.4050.330.4480.4930.3240.4511.2060.529
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2301251725202678287030533186
Period202020212022202320242025TTM
Sales, quarterly731739705776783789758816823
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual200200200200200.174201.026201.902
Period202020212022202320242025MRQ
Shares, quarterly200.016200.174200.179200.878200.883201.026201.202201.895201.902
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue3,186.003,053.002,870.002,678.002,520.002,517.002,301.00
Cost of Goods Sold Incl. D&A1,583.001,556.001,490.001,413.001,313.001,338.001,270.00
Gross Profit1,603.001,497.001,380.001,265.001,207.001,179.001,031.00
Selling, General and Administrative Excl. Other997.00940.00918.00860.00795.00892.00668.00
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income606.00557.00462.00405.00412.00287.00363.00
Interest Expense28.0041.0055.0035.0017.001.001.00
Unusual Expense38.0035.000.0030.000.000.000.00
Net Income Before Taxes732.00470.00415.00346.00383.00274.00333.00
Income Taxes193.00125.0070.0070.0074.0036.0090.00
Consolidated Net Income539.00345.00345.00276.00309.00238.00243.00
Net Income From Continuing Operations512.00325.00326.00260.00293.00224.00231.00
Net Income512.00325.00326.00260.00293.00224.00231.00
EPS (Recurring)2.641.721.631.411.471.121.16
EPS (Basic, Before Extraordinaries)2.541.621.631.301.471.121.16
EPS (Diluted)2.511.601.631.301.471.121.16
EBITDA799.00745.00634.00559.00547.00429.00510.00
Non-Operating Income (Expense)192.00-11.008.006.00-12.00-12.00-29.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense57.0041.0029.00----
Price To Earnings Ratio32.5032.5032.9333.11---
Price To Sales Ratio4.205.243.48----
Gross Margin50.3149.0348.0847.2447.9046.8444.81
Operating Margin19.0218.2416.1015.1216.3511.4015.78
Net Margin16.0710.6511.369.7111.638.9010.04
Shares Outstanding201.90201.03200.17200.00200.00200.00200.00
Market Capitalization16,467.2116,467.219,981.8910,037.92---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue823.00816.00758.00789.00783.00776.00705.00739.00
Cost of Goods Sold Incl. D&A404.00403.00381.00395.00392.00396.00367.00389.00
Gross Profit419.00413.00377.00394.00391.00380.00338.00350.00
Selling, General and Administrative Excl. Other256.00263.00239.00239.00235.00241.00229.00235.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income163.00150.00138.00155.00156.00139.00109.00115.00
Interest Expense6.005.008.009.0010.0010.0012.0013.00
Unusual Expense1.000.000.0037.000.000.000.000.00
Net Income Before Taxes160.00338.00129.00105.00146.00125.0094.0092.00
Income Taxes43.0084.0032.0034.0040.0028.0023.007.00
Consolidated Net Income117.00254.0097.0071.00106.0097.0071.0085.00
Net Income From Continuing Operations108.00246.0092.0066.00100.0091.0067.0081.00
Net Income108.00246.0092.0066.00100.0091.0067.0081.00
EPS (Recurring)0.531.210.450.450.490.450.330.40
EPS (Basic, Before Extraordinaries)0.531.220.460.330.500.450.340.40
EPS (Diluted)0.531.210.450.320.490.450.330.40
EBITDA212.00196.00185.00206.00202.00185.00154.00162.00
Non-Operating Income (Expense)4.00193.00-1.00-4.000.00-4.00-3.00-10.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.0018.0010.009.0013.0011.008.008.00
Price To Earnings Ratio32.5059.3853.7547.0643.6643.3834.6132.93
Price To Sales Ratio4.206.615.635.274.795.013.943.48
Gross Margin50.9150.6149.7449.9449.9448.9747.9447.36
Operating Margin19.8118.3818.2119.6519.9217.9115.4615.56
Net Margin13.1230.1512.148.3712.7711.739.5010.96
Shares Outstanding201.90201.89201.20201.03200.88200.88200.18200.17
Market Capitalization16,467.2120,531.2117,231.3115,851.8114,234.5714,608.3611,289.879,981.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments295.00298.00315.00373.001,375.00-
Short Term Receivables626.00586.00590.00547.00557.00-
Inventories0.000.000.000.000.00-
Other Current Assets79.0037.0048.0078.0067.00-
Total Current Assets1,000.00921.00953.00998.001,999.00-
Net Property, Plant & Equipment878.00817.00706.00637.00602.00-
Total Investments and Advances56.0058.0064.0062.0044.00-
Intangible Assets809.00818.00834.00847.00817.00-
Deferred Tax Assets94.00108.00110.00-166.00-
Other Assets84.0078.0069.00176.0034.00-
Total Assets2,921.002,800.002,736.002,720.003,662.00-
Short Term Debt Incl. Current Port. of LT Debt43.0088.0039.0042.0036.00-
Accounts Payable183.00182.00169.00153.00179.00-
Other Current Liabilities534.00470.00501.00499.00577.00-
Total Current Liabilities760.00740.00709.00694.00792.00-
Long Term Debt640.00847.001,024.00618.00118.00-
Provision for Risks Charges134.00196.00232.00246.00336.00-
Other Liabilities93.0086.0093.0085.0084.00-
Total Liabilities1,627.001,869.002,058.001,643.001,330.00-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity1,262.00904.00654.001,054.002,311.00-
Total Shareholders Equity1,262.00904.00654.001,054.002,311.00-
Accumulated Minority Interest32.0027.0024.0023.0021.00-
Total Equity1,294.00931.00678.001,077.002,332.00-
Total Liabilities & Stockholders Equity2,921.002,800.002,736.002,720.003,662.00-
Book Value Per Share6.284.523.275.2711.55-
Tangible Book Value Per Share2.250.43-0.901.037.47-
Full-Time Employees14,85115,09415,23315,133--
Price to Book Ratio9.6711.4411.51---
Return on Assets11.3611.789.539.18--
Return on Equity30.0141.8530.4417.41--
Return on Invested Capital17.0918.6215.4917.529.22-
Quick Ratio1.321.241.341.442.52-
Current Ratio1.321.241.341.442.52-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income540.00345.00345.00276.00309.00238.00243.00
Depreciation193.00188.00172.00154.00135.00142.00147.00
Other Funds (Non Cash)-104.0076.0030.0044.0026.0010.0033.00
Funds from Operations669.00611.00541.00485.00480.00320.00421.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital69.00-11.00-17.00-18.00-108.00101.0066.00
Cash from Operating Activities738.00600.00524.00467.00372.00421.00487.00
Capital Expenditures-257.00-197.00-237.00-215.00-164.00-107.00-119.00
Net Assets From Acquisitions0.00-1.00-26.00-18.00-66.00-47.000.00
Sale of Fixed Assets and Businesses199.000.0029.000.001.008.000.00
Purchase or Sale of Investments44.00-7.000.0049.00-9.00324.00-225.00
Purchase of Investments0.00-58.000.00-95.00-10.00-47.00-253.00
Sale Or Maturity of Investments44.0051.000.00144.001.00371.0028.00
Other Uses-4.000.000.000.000.000.000.00
Other Sources1.001.000.009.000.000.000.00
Cash from Investing Activities-17.00-204.00-234.00-175.00-238.00178.00-344.00
Cash Dividends Paid-114.00-104.00-100.00-680.00-1,600.00-200.00-9.00
Change in Capital Stock0.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net219.00-253.00-165.00410.00500.000.000.00
Change in Long Term Debt219.00-253.00-165.00410.00500.000.000.00
Issuance of Long Term Debt1,232.00792.00181.00440.00700.000.000.00
Reduction of Long Term Debt-1,013.00-1,045.00-346.00-30.00-200.000.000.00
Net Financing Active Other Cash Flow-59.00-39.00-19.00-24.00-16.00-28.00-11.00
Other Financing Activities Uses-59.00-39.00-19.00-24.00-16.00-28.00-11.00
Cash from Financing Activities46.00-396.00-284.00-294.00-1,116.00-228.00-20.00
Exchange Rate Effect-6.00-3.00-23.00-5.00-24.00-14.004.00
Net Change in Cash761.00-3.00-17.00-7.00-1,006.00357.00127.00
Free Cash Flow481.00403.00287.00252.00208.00314.00368.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow36.4853.5453.39----
Deferred Taxes & Investment Tax Credit-2.00-6.0011.0010.00-70.00-2.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,016.00434.00258.00295.00255.00272.00
Short Term Receivables687.00710.00719.00626.00623.00648.00
Inventories0.000.000.000.000.000.00
Other Current Assets75.0090.0070.0079.00117.0089.00
Total Current Assets1,778.001,234.001,047.001,000.00995.001,009.00
Net Property, Plant & Equipment953.00932.00884.00878.00847.00837.00
Total Investments and Advances56.0033.0033.0056.0033.0033.00
Intangible Assets773.00773.00780.00809.00818.00830.00
Deferred Tax Assets41.0046.0092.0094.0099.00110.00
Other Assets88.00101.00119.0084.00106.00103.00
Total Assets3,689.003,119.002,955.002,921.002,898.002,922.00
Short Term Debt Incl. Current Port. of LT Debt38.0039.0041.0043.0042.0042.00
Accounts Payable177.00179.00168.00183.00151.00139.00
Income Tax Payable73.00-----
Other Current Liabilities562.00648.00690.00534.00556.00584.00
Total Current Liabilities850.00866.00899.00760.00749.00765.00
Long Term Debt896.00437.00498.00640.00694.00763.00
Provision for Risks Charges102.00103.00125.00134.00146.00202.00
Other Liabilities103.0093.0097.0093.0089.0079.00
Total Liabilities1,951.001,499.001,619.001,627.001,678.001,809.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,703.001,595.001,319.001,262.001,193.001,093.00
Total Shareholders Equity1,703.001,595.001,319.001,262.001,193.001,093.00
Accumulated Minority Interest35.0025.0017.0032.0027.0020.00
Total Equity1,738.001,620.001,336.001,294.001,220.001,113.00
Total Liabilities & Stockholders Equity3,689.003,119.002,955.002,921.002,898.002,922.00
Book Value Per Share8.437.906.566.285.945.44
Tangible Book Value Per Share4.614.072.682.251.871.31
Full-Time Employees---14,851--
Price to Book Ratio9.6715.5413.6513.2813.0215.04
Return on Assets15.5516.6911.9711.3311.7411.55
Return on Equity35.3637.5030.4929.9232.8335.12
Return on Invested Capital4.1612.115.063.475.304.90
Quick Ratio2.091.421.161.321.331.32
Current Ratio2.091.421.161.321.331.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income117.00255.0097.0071.00106.0097.00
Depreciation49.0046.0047.0051.0046.0046.00
Other Funds (Non Cash)28.00-164.0017.0015.0024.0020.00
Funds from Operations196.00178.00161.00134.00180.00163.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital19.00-18.0058.0010.00-25.00-16.00
Cash from Operating Activities215.00160.00219.00144.00155.00147.00
Capital Expenditures-61.00-69.00-69.00-58.00-46.00-42.00
Net Assets From Acquisitions0.000.000.000.000.00-1.00
Sale of Fixed Assets and Businesses0.00199.000.000.000.000.00
Purchase or Sale of Investments0.000.008.0036.00-30.00-13.00
Purchase of Investments0.000.000.000.00-44.00-14.00
Sale Or Maturity of Investments0.000.008.0036.0014.001.00
Other Uses-4.000.000.000.000.000.00
Other Sources-1.001.000.001.000.00-1.00
Cash from Investing Activities-66.00131.00-61.00-21.00-76.00-57.00
Cash Dividends Paid-30.00-29.00-29.00-26.00-26.00-26.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net463.00-57.00-134.00-53.00-65.00-45.00
Change in Long Term Debt463.00-57.00-134.00-53.00-65.00-45.00
Issuance of Long Term Debt537.000.00187.00508.00134.0088.00
Reduction of Long Term Debt-74.00-57.00-321.00-561.00-199.00-133.00
Net Financing Active Other Cash Flow3.00-28.00-31.00-3.00-2.00-15.00
Other Financing Activities Uses3.00-28.00-31.00-3.00-2.00-15.00
Cash from Financing Activities436.00-114.00-194.00-82.00-93.00-86.00
Exchange Rate Effect-3.00-1.00-1.00-1.00-3.001.00
Net Change in Cash582.00176.00-37.0040.00-17.005.00
Free Cash Flow154.0091.00150.0086.00109.00105.00
Price to Free Cash Flow36.4863.7450.9853.8050.3056.45

Revenue breakdown

Certification Testing2024: 784.00M 2025: 851.00M
Non-certification Testing and Other Services2024: 860.00M 2025: 911.00M
Ongoing Certification Services2024: 953.00M 2025: 1.01B
Software2024: 273.00M 2025: 285.00M
Asia Pacific2024: 375.00M 2025: 398.00M
China2024: 710.00M 2025: 761.00M
EMEA2024: 496.00M 2025: 529.00M
Other Americas2024: 111.00M 2025: 112.00M
United States2024: 1.18B 2025: 1.25B
Consumer2024: 1.24B 2025: 1.32B
Industrial2024: 1.25B 2025: 1.34B
Software and Advisory2024: 378.00M 2025: 393.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.48%5.0M77.2M950.05K
2026-10-157.09%5.5M77.2M945.01K
2026-09-307.19%5.6M77.2M907.26K
2026-09-157.07%5.5M77.2M985.90K
2026-08-316.40%4.9M77.2M993.94K
2026-08-146.86%5.3M77.1M1.03M
2026-07-316.41%4.9M77.1M938.02K
2026-07-155.68%4.4M76.8M910.48K
2026-06-306.35%4.9M76.8M857.59K
2026-06-153.77%2.9M76.4M762.76K
2026-05-293.65%2.8M76.8M746.65K
2026-05-153.18%2.4M76.8M798.43K
2026-04-303.29%2.5M76.4M842.94K
2026-04-153.82%2.9M76.4M919.83K
2026-03-315.72%4.4M76.4M1.03M
2026-03-134.20%3.2M76.4M1.24M
2026-02-276.96%5.3M76.4M1.52M
2026-02-135.98%3.7M62.2M1.45M
2026-01-305.29%3.3M62.0M1.38M
2026-01-154.68%2.9M62.0M1.30M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0044.7048.600.004.4550.000.000.983-0.0860.005
call40.0039.7043.400.003.7310.000.000.981-0.0850.006
call45.0034.7037.500.002.6340.000.000.977-0.0840.007
call50.0030.2033.600.002.8530.000.000.973-0.0820.008
call55.0025.4027.900.002.0980.000.000.968-0.0790.009
call60.0019.8022.9017.801.7356.000.000.961-0.0760.011
call62.5017.3020.600.001.6430.000.000.914-0.1590.020
call65.0014.8018.9016.201.7413.000.000.904-0.1530.022
call67.5012.4015.600.001.2970.000.000.892-0.1460.023
call70.009.9013.809.501.3351580.000.847-0.1840.030
call72.507.5010.507.200.9291.000.000.824-0.1710.033
call75.005.208.205.320.8141,6600.000.787-0.1620.037
call77.502.956.006.000.7043.000.000.730-0.1490.042
call80.002.454.403.000.6901,5744.000.598-0.2040.049
call82.500.252.152.500.4932.000.000.470-0.1490.051
call85.000.051.400.900.5270.000.000.351-0.1590.047
call87.500.052.650.000.6790.000.000.285-0.1730.043
call90.000.002.400.300.81498.000.000.243-0.1850.040
call95.000.002.250.001.0530.000.000.202-0.2140.036
call1000.002.200.001.2620.000.000.177-0.2360.033
put35.000.002.150.002.8530.000.00-0.016-0.0840.005
put40.000.002.150.002.4450.000.00-0.019-0.0820.006
put45.000.002.150.002.0840.000.00-0.023-0.0800.007
put50.000.002.150.001.7590.000.00-0.027-0.0780.008
put55.000.002.150.001.4620.000.00-0.032-0.0750.009
put60.000.000.250.201.12335.000.00-0.039-0.0640.011
put62.500.000.950.001.3690.000.00-0.086-0.1540.020
put65.000.000.950.151.2151,7500.00-0.096-0.1470.022
put67.500.000.751.451.06422.000.00-0.107-0.1410.023
put70.000.002.302.101.0573.000.00-0.153-0.1780.030
put72.500.001.150.370.8951,0630.00-0.176-0.1650.033
put75.000.052.601.460.7446.000.00-0.213-0.1550.037
put77.500.051.202.730.5732790.00-0.270-0.1420.042
put80.000.052.901.500.7401.000.00-0.402-0.1970.049
put82.501.203.104.500.5322.000.00-0.530-0.1420.051
put85.003.105.600.000.7260.000.00-0.649-0.1510.047
put87.504.807.800.000.8270.000.00-0.715-0.1650.043
put90.007.3010.4017.510.9944.000.00-0.757-0.1770.040
put95.0011.9015.300.001.2270.000.00-0.798-0.2050.036
put10016.7020.3022.101.4501.000.00-0.823-0.2270.033

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-023Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100937.90K1
2026-1000876.04K1
2026-0900920.80K1
2026-08001.15M1
2026-07001.24M1
2026-06003.48M4
2026-05003.23M5
2026-04001.07M1
2026-030000
2026-020000
2026-010000
2025-122.96K21.12B2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.3.54%
T. Rowe Price Investment Management, Inc.3.43%
Capital International Investors3.03%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2.33%
VANGUARD CAPITAL MANAGEMENT LLC1.74%
Capital Research Global Investors1.67%
VANGUARD PORTFOLIO MANAGEMENT LLC1.61%
Jupiter Topco LLC1.51%
Durable Capital Partners LP1.46%
STATE STREET CORP1.13%

Funds

Fund% owned
Thornburg Strategic Income Fund8.41%
Thornburg Limited Term Income Fund6.35%
VANGUARD WELLINGTON FUND6.34%
VANGUARD WELLESLEY INCOME FUND6.02%
Victory Income Fund1.91%
New Perspective Fund1.90%
Victory Short-Term Bond Fund1.49%
T. Rowe Price Mid-Cap Growth Fund, Inc.1.37%
iShares Core S&P Mid-Cap ETF1.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.23%

OakChart. ULS. Cached 15 minutes.