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Services-Testing Laboratories: capital spending and supply chain

SIC 8734 · 2 companies with filed cash-flow statements

Capital spending, 12 months$290M
Operating cash flow$742M
Capex / cash flow39%
Capex / revenue7.3%
Top 3 share100%

Analysis

2 companies in Services-Testing Laboratories (SIC 8734) spent $290M on capital projects over their latest twelve months, 39% of the $742M their operations generated.

Capital spending is 7.3% of the industry's $4.0B of annual revenue.

By the industry's asset mix most of it goes to software (37%); about $43.5M is imported.

The largest supplier of that spending is manufacturing structures ($45.9M).

Its largest supplying industries, by the input-output tables: architectural, engineering, and related services ($155M), other real estate ($114M), imports ($99.5M).

Charts

Services-Testing Laboratories: capital spending by company, latest twelve monthsServices-Testing Laboratories: capital spending by company, latest twelve monthsULS$257MNEO$32.9M
Filed cash-flow statements (SEC XBRL).
Services-Testing Laboratories: what the capital spending buys (US part)Services-Testing Laboratories: what the capital spending buys (US part)Structures$65.2MEquipment$63.4MSoftware$90.2MOther$27.5M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Services-Testing Laboratories: the industries that build and sell what it buysServices-Testing Laboratories: the industries that build and sell what it buysManufacturing structures$45.9MSoftware publishers$32.4MCustom computer programming servi…$28.6MComputer systems design services$25.4MOffice and commercial structures$17.1MIndustrial process variable instr…$6.5MSearch, detection, and navigation…$6.1MLight truck and utility vehicle m…$5.9MElectromedical and electrotherape…$5.4MSurgical and medical instrument m…$5.1M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Services-Testing Laboratories: its first-tier supplying industriesServices-Testing Laboratories: its first-tier supplying industriesArchitectural, engineering, and r…$155MOther real estate$114MImports$99.5MEmployment services$75.0MManagement consulting services$64.1MDog and cat food manufacturing$49.6MManagement of companies and enter…$48.0MAll other miscellaneous professio…$40.9MInsurance carriers, except direct…$28.3MMonetary authorities and deposito…$27.0M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Services-Testing Laboratories: where the industry's cash came from (+) and went (−)Services-Testing Laboratories: where the industry's cash came from (+) and went (−)Cash added to the balance she…−$761MOperating cash flow$742MCapital spending−$290MNet debt repaid−$263MOther financing (in)$250MNet borrowing$219MSales of assets & businesses$199MDividends−$114MOther investing (in)$46.4MTaxes paid on employees' shar…−$34.0MCash drawn from the balance s…$24.9MPaid to partners−$20.0MShares issued$15.1MExchange-rate losses on cash−$6.0M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
ULS UL Solutions$257M$738M35%TTM to Q3 2026
NEO Neogenomics$32.9M$4.3M768%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
NEOMedicare & Medicaid13%Stated in 10-K (sentence)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.