UL Solutions Inc. (ULS)
Every figure this model derived for ULS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 242,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 434,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,234,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 866,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,595,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 32,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 678,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,146,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 61,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ULS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.84 |
| current ratio | 2.38 |
| current ratio reported | 1.42 |
| deferred revenue growth | 5.79 |
| dilution pct | 1.0 |
| ebit cagr | 9.29 |
| ebit yoy | 14.0 |
| ev ebit | 25.61 |
| ev owner earnings | 38.38 |
| ev sales | 4.58 |
| fcf margin | 13.86 |
| growth cv | 0.06 |
| interest cover | 17.56 |
| net debt ebitda | 0.08 |
| operating margin | 17.86 |
| owner earnings margin | 11.92 |
| revenue growth | 6.61 |
| revenue growth per share | 5.56 |
| roic | 26.88 |
| rpo growth | -35.96 |
| rule of 40 | 24.47 |
| sbc pct revenue | 1.94 |
Everything else this filing tags
251 more elements from ULS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,119,000,000 | 2026-06-30 | 20 | USD |
LiabilitiesAndStockholdersEquity | 3,119,000,000 | 2026-06-30 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,620,000,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentGross | 1,578,000,000 | 2025-12-31 | 4 | USD |
Liabilities | 1,499,000,000 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapital | 934,000,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 908,000,000 | 2026-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 879,000,000 | 2025-12-31 | 4 | USD |
NoncurrentAssets | 878,000,000 | 2025-12-31 | 6 | USD |
CostOfRevenue | 776,000,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 766,000,000 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 750,000,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 699,000,000 | 2025-12-31 | 4 | USD |
Goodwill | 642,000,000 | 2026-06-30 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 510,000,000 | 2026-06-30 | 32 | USD |
LongTermDebt | 491,000,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 471,000,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 468,000,000 | 2026-06-30 | 32 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 461,000,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 459,000,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 434,000,000 | 2026-06-30 | 40 | USD |
RepaymentsOfLongTermDebt | 378,000,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 358,000,000 | 2026-06-30 | 32 | USD |
ProfitLoss | 352,000,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiabilityCurrent | 347,000,000 | 2026-06-30 | 20 | USD |
ComprehensiveIncomeNetOfTax | 345,000,000 | 2026-06-30 | 32 | USD |
NetIncomeLoss | 339,000,000 | 2026-06-30 | 32 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 331,000,000 | 2025-12-31 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 318,000,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -308,000,000 | 2026-06-30 | 22 | USD |
DebtInstrumentCarryingAmount | 303,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtNoncurrent | 301,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 300,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 298,000,000 | 2026-06-30 | 20 | USD |
OperatingIncomeLoss | 288,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsGross | 269,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 257,000,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerAssetNetCurrent | 239,000,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 224,000,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 204,000,000 | 2026-06-30 | 32 | shares |
CommonStockSharesOutstanding | 201,025,964 | 2025-12-31 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 201,000,000 | 2026-06-30 | 32 | shares |
CommonStockSharesIssued | 200,000,000 | 2024-03-31 | 2 | shares |
ProceedsFromDivestitureOfBusinesses | 199,000,000 | 2026-06-30 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 196,000,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 192,000,000 | 2025-12-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 191,000,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 191,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 189,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 187,000,000 | 2026-06-30 | 22 | USD |
AccountsPayableCurrent | 179,000,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 166,000,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 139,000,000 | 2026-06-30 | 22 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 138,000,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 136,000,000 | 2026-06-30 | 20 | USD |
OtherAssetsNoncurrent | 134,000,000 | 2026-06-30 | 20 | USD |
RevenueRemainingPerformanceObligation | 130,000,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiability | 130,000,000 | 2025-12-31 | 4 | USD |
PurchaseObligation | 123,000,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 118,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 116,000,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxLiabilities | 114,000,000 | 2025-12-31 | 4 | USD |
Depreciation | 110,000,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 105,000,000 | 2026-06-30 | 20 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 103,000,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 99,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 99,000,000 | 2025-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 93,000,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 93,000,000 | 2026-06-30 | 20 | USD |
LeaseCost | 91,000,000 | 2025-12-31 | 6 | USD |
CapitalizedComputerSoftwareNet | 90,000,000 | 2026-06-30 | 20 | USD |
OtherAssetsCurrent | 90,000,000 | 2026-06-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -89,000,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 88,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 80,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 75,000,000 | 2025-12-31 | 4 | USD |
AccruedIncomeTaxes | 75,000,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 70,000,000 | 2026-06-30 | 22 | USD |
CapitalizedComputerSoftwareAmortization1 | 65,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 64,000,000 | 2025-12-31 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 63,000,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 63,000,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 63,000,000 | 2025-12-31 | 2 | USD |
DividendsCommonStockCash | 59,000,000 | 2026-06-30 | 32 | USD |
PaymentsOfDividendsCommonStock | 58,000,000 | 2026-06-30 | 22 | USD |
OperatingLeaseCost | 52,000,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInNextTwelveMonths | 52,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 50,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 49,000,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 47,000,000 | 2026-06-30 | 22 | USD |
ConversionOfStockAmountConverted1 | 47,000,000 | 2026-06-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 46,000,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxAssetsNet | 46,000,000 | 2026-06-30 | 20 | USD |
IncomeTaxesPaidNet | 45,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 43,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 42,000,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 41,000,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 41,000,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 41,000,000 | 2025-12-31 | 4 | USD |
RestructuringAndRelatedCostExpectedCost1 | 40,000,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 39,000,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 39,000,000 | 2025-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 37,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 37,000,000 | 2025-12-31 | 4 | USD |
VariableLeaseCost | 35,000,000 | 2025-12-31 | 6 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 33,000,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseCurrent | 33,000,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 32,000,000 | 2025-12-31 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 32,000,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 31,000,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 30,000,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInSecondYear | 29,000,000 | 2025-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 28,000,000 | 2026-06-30 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 27,000,000 | 2025-12-31 | 6 | USD |
MinorityInterest | 25,000,000 | 2026-06-30 | 20 | USD |
IncomeTaxesReceivable | 24,000,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 24,000,000 | 2025-12-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 23,000,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 23,000,000 | 2025-12-31 | 4 | USD |
EquityMethodInvestments | 23,000,000 | 2025-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 21,000,000 | 2024-12-31 | 5 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 20,000,000 | 2026-06-30 | 22 | USD |
PaymentsOfDividendsMinorityInterest | 20,000,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -19,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsOther | 18,000,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 16,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 15,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 15,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,000,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 15,000,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 14,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 14,000,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 13,000,000 | 2026-06-30 | 20 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 13,000,000 | 2026-06-30 | 32 | USD |
InterestPaidNet | 13,000,000 | 2026-06-30 | 22 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 13,000,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -13,000,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPlanAmendments | -12,000,000 | 2025-09-30 | 1 | USD |
RestructuringReserveCurrent | 12,000,000 | 2026-06-30 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGain | 11,000,000 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 11,000,000 | 2025-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 11,000,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInThirdYear | 11,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -10,000,000 | 2026-06-30 | 22 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 4 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 10,000,000 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -10,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,000,000 | 2025-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 9,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 9,000,000 | 2025-12-31 | 2 | USD |
PurchaseObligationDueInFourthYear | 9,000,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 8,000,000 | 2026-06-30 | 32 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 8,000,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 8,000,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 8,000,000 | 2026-06-30 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 7,000,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPlanInterestCost | 7,000,000 | 2026-06-30 | 26 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -7,000,000 | 2026-06-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 7,000,000 | 2025-12-31 | 6 | USD |
ConversionGainsAndLossesOnForeignInvestments | 7,000,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 7,000,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 7,000,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 7,000,000 | 2025-12-31 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -6,000,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | 6,000,000 | 2026-06-30 | 32 | USD |
OtherNoncashIncomeExpense | -6,000,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,000,000 | 2025-12-31 | 2 | USD |
GainLossOnInvestments | -6,000,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -5,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpense | 5,000,000 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 4,000,000 | 2025-12-31 | 16 | USD |
ShortTermLeaseCost | 4,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,000,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,000,000 | 2026-06-30 | 24 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,000,000 | 2026-06-30 | 32 | shares |
InterestIncomeExpenseNonoperatingNet | 3,000,000 | 2026-06-30 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,000,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,074,299 | 2024-12-31 | 3 | shares |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 2,000,000 | 2026-06-30 | 20 | USD |
DeferredFinanceCostsNet | 2,000,000 | 2026-06-30 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,000,000 | 2026-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 2,000,000 | 2024-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 2,000,000 | 2026-06-30 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 2,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,000,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,956,315 | 2025-12-31 | 8 | shares |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 1,000,000 | 2024-03-31 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,000,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayable | 1,000,000 | 2026-06-30 | 22 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 1,000,000 | 2026-06-30 | 32 | USD |
NonoperatingIncomeExpense | -1,000,000 | 2026-03-31 | 28 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,000,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,000,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -1,000,000 | 2026-06-30 | 9 | USD |
GoodwillPurchaseAccountingAdjustments | 1,000,000 | 2025-12-31 | 5 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,000,000 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,000,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 174,493 | 2024-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 38,265 | 2025-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 28 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 28 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2024-12-31 | 4 | USD/shares |
NumberOfReportableSegments | 3 | 2025-12-31 | 2 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2023-11-20 | 3 | pure |
EarningsPerShareBasic | 2 | 2026-06-30 | 32 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 32 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 32 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 32 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2024-03-31 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 4 | USD/shares |
CommonStockValue | 0 | 2024-03-31 | 2 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 16 | USD |
PaymentsToAcquireInvestments | 0 | 2026-06-30 | 18 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 0 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanServiceCost | 0 | 2026-06-30 | 20 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2025-12-31 | 14 | USD |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-12-31 | 4 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 0 | 2024-12-31 | 4 | shares |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 5 | pure |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 6 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 6 | USD |
RestructuringCharges | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about ULS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +3.6% is analyst consensus, not a filing: consensus 2027 EPS 2.60 against trailing 2.51, over 1 year(s), from 12 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: sustained growth