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Key Results
Actual vs Consensus
EPS: $0.62 vs $0.61 estimate, in line+0.8%.Revenue: $823M vs $816M estimate, in line+0.9%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $823M; YoY: +5.1%; QoQ: +0.9%Gross profit: $423M; Gross margin: 51.4%Operating income: $162M; Operating margin: 19.7%; YoY: +3.8%; QoQ: +8.0%Net income: $108M; GAAP diluted EPS: $0.53; YoY: +8.0%; QoQ: -56.1%Operating cash flow: $215M; Capex: $61M; Free cash flow: $154MCash: $1.0B; Total debt: $934M; Net cash: $82MOfficial release: UL Solutions Inc. Reports Strong Third Quarter 2026 Results
核心结果
实际值与市场预期
EPS:$0.62 vs $0.61 预期,基本符合预期+0.8%。营收:$823M vs $816M 预期,基本符合预期+0.9%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$823M;同比:+5.1%;环比:+0.9%毛利润:$423M;毛利率:51.4%经营利润:$162M;经营利润率:19.7%;同比:+3.8%;环比:+8.0%净利润:$108M;GAAP 稀释 EPS:$0.53;同比:+8.0%;环比:-56.1%经营现金流:$215M;资本开支:$61M;自由现金流:$154M现金:$1.0B;总债务:$934M;净现金:$82M