UL Solutions | 8-K: FY2025 Q3 Revenue Beats Estimate at USD 783 M

LB filings
2025.11.04 12:04
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Revenue: As of FY2025 Q3, the actual value is USD 783 M, beating the estimate of USD 770.92 M.

EPS: As of FY2025 Q3, the actual value is USD 0.49, beating the estimate of USD 0.4459.

EBIT: As of FY2025 Q3, the actual value is USD 146 M.

Industrial Segment

  • Revenue: $343 million, an increase of 8.2% from $317 million in Q3 2024, with organic growth of 7.3%.
  • Operating Income: $104 million, up from $90 million in Q3 2024.
  • Operating Income Margin: 30.3%, compared to 28.4% in Q3 2024.
  • Adjusted EBITDA: $123 million, an increase of 16.0% from $106 million in Q3 2024.
  • Adjusted EBITDA Margin: 35.9%, compared to 33.4% in Q3 2024.

Consumer Segment

  • Revenue: $340 million, an increase of 5.9% from $321 million in Q3 2024, with organic growth of 5.3%.
  • Operating Income: $44 million, up from $37 million in Q3 2024.
  • Operating Income Margin: 12.9%, compared to 11.5% in Q3 2024.
  • Adjusted EBITDA: $70 million, an increase of 12.9% from $62 million in Q3 2024.
  • Adjusted EBITDA Margin: 20.6%, compared to 19.3% in Q3 2024.

Software and Advisory Segment

  • Revenue: $100 million, an increase of 7.5% from $93 million in Q3 2024, with organic growth of 6.5%.
  • Operating Income: $8 million, up from $3 million in Q3 2024.
  • Operating Income Margin: 8.0%, compared to 3.2% in Q3 2024.
  • Adjusted EBITDA: $24 million, an increase of 60.0% from $15 million in Q3 2024.
  • Adjusted EBITDA Margin: 24.0%, compared to 16.1% in Q3 2024.

Cash Flow

  • Net Cash Provided by Operating Activities: $456 million for the first nine months of 2025, up from $394 million in the same period of 2024.
  • Free Cash Flow: $317 million for the first nine months of 2025, compared to $215 million in the same period of 2024.

Outlook / Guidance

  • The company expects constant currency, organic revenue growth to be between 5.5% and 6% for 2025.
  • Adjusted EBITDA margin is expected to improve organically to approximately 25%.
  • Capital expenditures are projected to be between 6.5% and 7% of revenue.
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