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Security

UL Solutions Inc. · ULS

ULSNYSECommon stockCurrentCIK 1901440Updated Nov 6, 2026

Company: UL Solutions Inc. →

Name history
UL Solutions Inc. · through Nov 4, 2026UL Inc. · through May 18, 2022

ULS price & chart

Provider market data

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About the company

A global leader in applied safety science, UL Solutions Inc. (NYSE: ULS) transforms safety, security and sustainability challenges into opportunities for customers in more than 110 countries. UL Solutions delivers testing, inspection and certification services, advisory offerings and software solutions that support our customers’ product innovation and business growth. The UL Mark serves as a recognized symbol of trust in our customers’ products and reflects an unwavering commitment to advancing our safety mission. We help our customers innovate, launch new products and services, navigate global markets and complex supply chains, and grow sustainably and responsibly into the future. Our science is your advantage.

8-K · 2026-04-13 · 0001193125-26-152920

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,053,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

Net income325,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

Operating income522,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

Diluted EPS1.6USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD2,898,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

2,877,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

3,119,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

2,922,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

2,742,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

2,955,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

2,878,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

2,819,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

2,921,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

2,800,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

2,736,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Property, Plant and Equipment, NetUSD————————699,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

631,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

555,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

GoodwillUSD655,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

651,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

642,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

656,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

628,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

643,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

641,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

618,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

656,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

633,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

623,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD255,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

327,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

434,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

272,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

295,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

258,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

267,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

344,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

295,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

298,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

315,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD386,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

354,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

471,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

424,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

381,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

497,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

463,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

429,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

422,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

380,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

362,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Assets, CurrentUSD995,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

977,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

1,234,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

1,009,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

957,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

1,047,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

998,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

1,051,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

1,000,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

921,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

953,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD184,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

183,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

166,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

188,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

145,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

173,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

182,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

147,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

179,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

186,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

151,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Other Assets, NoncurrentUSD139,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

150,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

134,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

136,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

142,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

152,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

139,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

134,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

140,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

136,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

133,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,678,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

1,981,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

1,499,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

1,809,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

1,956,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

1,619,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

1,894,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

2,136,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

1,627,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

1,869,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

2,058,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD866,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

817,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

934,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

852,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

808,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

888,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

829,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

776,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

887,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

821,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

776,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD429,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

194,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

750,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

356,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

131,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

533,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

291,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

55,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

470,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

250,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

24,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-102,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

-139,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

-89,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

-115,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

-170,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

-102,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

-150,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

-160,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

-95,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

-167,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

-146,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD1,193,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

872,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

1,595,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

1,093,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

769,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

1,319,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

970,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

671,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

1,262,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

904,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

654,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Liabilities and EquityUSD2,898,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

2,877,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

3,119,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

2,922,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

2,742,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

2,955,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

2,878,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

2,819,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

2,921,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

2,800,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

2,736,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD749,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

745,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

866,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

765,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

740,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

899,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

804,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

829,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

760,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

740,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

709,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Operating Lease, Liability, CurrentUSD42,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

37,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

39,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

42,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

36,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

41,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

40,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

37,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

43,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

38,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

39,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Accounts Payable, CurrentUSD151,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

138,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

179,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

139,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

134,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

168,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

143,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

156,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

183,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

182,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

169,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD150,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

153,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

136,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

155,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

117,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

141,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

150,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

116,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

149,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

155,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

120,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Other Liabilities, NoncurrentUSD89,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

101,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

93,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

79,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

91,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

97,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

92,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

97,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

93,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

86,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

93,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD27,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

24,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

25,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

20,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

17,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

17,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

14,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

12,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

32,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

27,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

24,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD————————491,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

692,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

904,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

37,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

25,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

—0
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

12,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

50,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

0
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD544,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

760,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

301,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

608,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

785,000,000
Source

10-Q · 2024-07-31 · 0001901440-24-000012

As of 2024-06-30

357,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

653,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

867,000,000
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

491,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

692,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

904,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Common Stock, Value, Issued————————
Source

10-Q · 2024-05-20 · 0001628280-24-024348

As of 2024-03-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——106,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

94,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

254,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

97,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

97,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

71,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

345,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

345,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

276,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————47,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

45,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

188,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

172,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

154,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————12,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

47,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————87,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

81,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————-2,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

-23,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

-13,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————219,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

154,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

600,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

524,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

467,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————1,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-61,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

-50,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

-204,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

-234,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

-175,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————69,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

197,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

237,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

215,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————9,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-194,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

-135,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

-396,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

-284,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

-294,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Payments of Ordinary Dividends, Common StockUSD——————29,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

104,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

100,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

680,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-2,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

-10,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Repayments of Long-term DebtUSD——————321,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

152,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

1,045,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

346,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-37,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

-31,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

-17,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——255,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

327,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2024-09-30

434,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

272,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2025-06-30

258,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

267,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2025-03-31

295,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

298,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

315,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD——————19,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

92,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

66,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

-23,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——15,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

25,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

50,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Amortization of Intangible AssetsUSD——3,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Capitalized Computer Software, AmortizationUSD————————65,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

59,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

51,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————0
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

DepreciationUSD————————110,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

100,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

88,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——0
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

191,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD———0
Source

10-Q · 2024-11-05 · 0001901440-24-000023

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-1,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Gain (Loss) on InvestmentsUSD—————————-6,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

GoodwillUSD——655,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

As of 2025-09-30

651,000,000
Source

10-Q · 2024-11-05 · 0001901440-24-000023

As of 2024-09-30

642,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

As of 2026-06-30

656,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

As of 2025-06-30

643,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

As of 2026-03-31

641,000,000
Source

10-Q · 2025-05-06 · 0001901440-25-000019

As of 2025-03-31

656,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

As of 2025-12-31

633,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2024-12-31

623,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

As of 2023-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-05 · 0001901440-24-000023

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——40,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

84,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

125,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

70,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD——10,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

55,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——100,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

88,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

246,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

92,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

67,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

325,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

326,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

260,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

—-4,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——2,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

-4,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001901440-25-000019

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Payments to Acquire InvestmentsUSD————————58,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

95,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Proceeds from Issuance of Long-term DebtUSD——————187,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

792,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

181,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

440,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——783,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

731,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

816,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

776,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

758,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

705,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

3,053,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

2,870,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

2,678,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Gross Profit (Calculated) · Derived———————————
Selling, General and Administrative ExpenseUSD——238,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

228,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

267,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

244,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

243,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

232,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

953,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

931,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

875,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——156,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

130,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

150,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

139,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

138,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

109,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

522,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

462,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

368,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——2,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

-4,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001901440-25-000019

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——146,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

116,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

338,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

125,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

129,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

94,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

470,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

415,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

346,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——40,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

84,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

28,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

125,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

70,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——100,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

88,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

246,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

92,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

67,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

325,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

326,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

260,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——0.5
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

0.44
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

1.22
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

0.45
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

0.46
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

0.34
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

1.62
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

1.63
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

1.3
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——0.49
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

0.44
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

1.21
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

0.45
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

0.33
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

1.6
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

1.62
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

1.3
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——201,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

200,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

202,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

201,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

201,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

200,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

201,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

200,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

200,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——203,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

202,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

204,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

203,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

204,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

203,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

203,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

201,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

200,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——10,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

55,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Capitalized Computer Software, AmortizationUSD————————65,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

59,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

51,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————0
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-1,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Gain (Loss) on InvestmentsUSD—————————-6,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-05 · 0001901440-24-000023

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————11,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

-20,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Interest Income (Expense), Nonoperating, NetUSD——1,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——1,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-04 · 0001901440-26-000023

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001901440-25-000047

2024-07-01 to 2024-09-30

—-4,000,000
Source

10-Q · 2025-08-05 · 0001901440-25-000030

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-05 · 0001901440-26-000012

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-19 · 0001901440-26-000005

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2025-02-20 · 0001901440-25-000012

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d900814dex991.htm · 8-K · 2026-04-13

EX-99.1 2 d900814dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 UL Solutions Inc. Broadens Portfolio with Agreement to Acquire Eurofins Scientific’s Electrical & Electronics Business 1 Expands UL Solutions’ global laboratory footprint and enhances commitment to TIC services for electrical safety and connected products Transaction expected to close in Q4 2026 subject to regulatory approvals and customary closing conditions NORTHBROOK, Ill. - (BUSINESS WIRE) - April 13, 2026 - UL Solutions Inc.…

8-K · 2026-04-13 · 0001193125-26-152920

Read attachment ↗
d900814dex992.htm · 8-K · 2026-04-13

EX-99.2 3 d900814dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Acquisition of Eurofins Scientific SE’s Electrical & Electronics (E&E) Business April 13, 2026 Disclaimer This presentation and accompanying statements contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts contained in this presentation may be forward-looking statements. These include, among other things, statements regar…

8-K · 2026-04-13 · 0001193125-26-152920

Read attachment ↗

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