USLM United States Lime & Minerals, Inc. - Common Stock
NASDAQ · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$111.01
· of 52w range
· above low
· to high
$96.2752w low
$141.4452w high
P/E (TTM)
23.8
EPS (TTM)
$4.67
Revenue (TTM)
$377M
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52W Range
$96–$141
Analyst Rating
BUY
Price Target
$132
P/E
23.8
ROE
21.4%
Net Profit Margin
35.7%
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USLM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$111.01
P/E (TTM)
23.8
EPS (TTM)
$4.67
Revenue (TTM)
$377M
ROE (TTM)
21.4%
52W Range
$96–$141
USLM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 15, 2024 | 5-for-1 | Forward |
| Feb. 6, 1987 | 3-for-2 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$373M2022-12-31 → 2025-12-31
EPS$4.672022-12-31 → 2025-12-31
Free Cash Flow$102M2022-12-31 → 2025-12-31
Net margin35.7%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | USLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 23.85Y avg ≈26.1 | ≈26.1 | 22.4 | Fair value |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | USLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 48.5%5Y avg ≈43.6% | ≈43.6% | 26.9% | Top tier | |
| Operating Margin (TTM) | 42.1%5Y avg ≈37.3% | ≈37.3% | 19.7% | Top tier | |
| EBITDA Margin (TTM) | 49.0%5Y avg ≈45.0% | ≈45.0% | 16.9% | Top tier | |
| Pretax Margin (TTM) | 45.7%5Y avg ≈40.7% | ≈40.7% | 17.1% | Top tier | |
| Net Profit Margin (TTM) | 35.7%5Y avg ≈32.3% | ≈32.3% | 13.3% | Top tier | |
| ROA (TTM) | 19.8%5Y avg ≈20.4% | ≈20.4% | 6.4% | Top tier | |
| ROE (TTM) | 21.4%5Y avg ≈21.4% | ≈21.4% | 12.9% | Top tier | |
| ROIC | 19.7%5Y avg ≈19.0% | ≈19.0% | 10.5% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | USLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 27.55Y avg ≈18.3 | ≈18.3 | 2.2 | Strong liquidity | |
| Quick Ratio | 17.75Y avg ≈16.5 | ≈16.5 | 1.0 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | USLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 17.3%5Y avg ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 3Y | 16.4%5Y avg ≈18.6% | ≈18.6% | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | |
| EPS YoY | 23.2%5Y avg ≈43.8% | ≈43.8% | · | · | |
| Net Income YoY | 23.4%5Y avg ≈44.5% | ≈44.5% | · | · | |
| EPS CAGR 3Y | 42.9%5Y avg ≈2.3% | ≈2.3% | · | · | |
| EPS CAGR 5Y | -1.4% | · | · | · | |
| Net Income CAGR 3Y | 43.5%5Y avg ≈41.7% | ≈41.7% | · | · | |
| Net Income CAGR 5Y | 36.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | USLM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.6 | ≈0.6 | 0.6 | In line | |
| Inventory Turnover | 6.55Y avg ≈7.1 | ≈7.1 | 6.1 | Top tier | |
| Receivables Turnover | 8.15Y avg ≈7.9 | ≈7.9 | 8.8 | Weak | |
| Revenue / Employee | ≈$1.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio5.1%
Annualized Payout≈$0.24
5Y Div CAGR≈13.4%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 21, 2026 | $0.06 | USD | ≈0.20% |
| May 22, 2026 | $0.06 | USD | ≈0.23% |
| Feb 20, 2026 | $0.06 | USD | ≈0.22% |
| Nov 21, 2025 | $0.06 | USD | ≈0.20% |
| Aug 22, 2025 | $0.06 | USD | ≈0.19% |
| May 23, 2025 | $0.06 | USD | ≈0.21% |
| Feb 21, 2025 | $0.06 | USD | ≈0.22% |
| Nov 22, 2024 | $0.05 | USD | ≈0.13% |
| Aug 23, 2024 | $0.05 | USD | ≈0.23% |
| May 23, 2024 | $0.05 | USD | ≈0.26% |
| Feb 22, 2024 | $0.05 | USD | ≈0.34% |
| Nov 22, 2023 | $0.04 | USD | ≈0.37% |
| Aug 24, 2023 | $0.04 | USD | ≈0.38% |
| May 25, 2023 | $0.04 | USD | ≈0.44% |
| Feb 23, 2023 | $0.04 | USD | ≈0.49% |
| Nov 23, 2022 | $0.04 | USD | ≈0.59% |
| Aug 25, 2022 | $0.04 | USD | ≈0.70% |
| May 26, 2022 | $0.04 | USD | ≈0.62% |
| Feb 24, 2022 | $0.04 | USD | ≈0.58% |
| Nov 18, 2021 | $0.03 | USD | ≈0.47% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-5.7%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $1.20 | $1.33 | -9.5% |
| March 31, 2026 | $1.06 | $1.22 | -13.4% | |
| Dec. 31, 2025 | $1.06 | $1.15 | -8.0% | |
| Sept. 30, 2025 | $1.35 | $1.22 | 10.3% | |
| June 30, 2025 | $1.07 | $1.16 | -8.0% | |
| March 31, 2025 | $1.19 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Cost of Revenue | $190M | $174M | $178M | $166M | $130M | $113M | $117M | $114M | $110M | $106M | $102M | $113M | |
| Gross Profit | $182M | $144M | $103M | $70M | $59M | $48M | $42M | $30M | $34M | $33M | $29M | $37M | |
| SG&A Expense | $25M | $19M | $17M | $16M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | |
| Operating Income | $158M | $125M | $85M | $55M | $46M | $34M | $29M | $20M | $24M | $23M | $19M | $27M | |
| Interest Expense | · | · | · | $254.0K | $250.0K | $248.0K | $244.0K | $243.0K | $241.0K | $246.0K | $1M | $2M | |
| Other Non-op | $13M | $11M | $8M | $2M | $101.0K | $451.0K | $2M | $2M | $957.0K | $384.0K | $-569.0K | $129.0K | |
| Pretax Income | $171M | $136M | $93M | $57M | $47M | $34M | $31M | $22M | $25M | $24M | $17M | $26M | |
| Income Tax | $37M | $28M | $19M | $11M | $9M | $6M | $5M | $2M | $-2M | $6M | $5M | $7M | |
| Net Income | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| EPS (Basic) | $4.69 | $3.81 | $2.62 | $1.60 | $6.55 | $5.01 | $4.64 | $3.52 | $4.87 | $3.19 | $2.30 | $3.47 | |
| EPS (Diluted) | $4.67 | $3.79 | $2.61 | $1.60 | $6.54 | $5.00 | $4.64 | $3.51 | $4.86 | $3.19 | $2.30 | $3.47 | |
| Shares (Basic) | 28,634,843 | 28,579,354 | 28,461,955 | 28,359,800 | 5,656,367 | 5,629,425 | 5,612,048 | 5,595,384 | 5,577,312 | 5,567,902 | 5,598,805 | 5,578,784 | |
| Shares (Diluted) | 28,733,188 | 28,688,371 | 28,533,380 | 28,402,045 | 5,668,359 | 5,639,863 | 5,621,138 | 5,602,377 | 5,588,496 | 5,571,973 | 5,604,228 | 5,589,243 | |
| EBITDA | $183M | $149M | $109M | $77M | $67M | $53M | $47M | $38M | $41M | $40M | $35M | $42M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $278M | $188M | $133M | $105M | $84M | $54M | $67M | $85M | $75M | $60M | $58M | |
| Receivables | $48M | $44M | $38M | $34M | $27M | $23M | $23M | $20M | $16M | $17M | $16M | $17M | |
| Inventory | $31M | $28M | $24M | $20M | $15M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | |
| Prepaid Expense | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $2M | |
| Current Assets | $455M | $355M | $255M | $190M | $150M | $124M | $93M | $101M | $118M | $105M | $92M | $91M | |
| PP&E (Net) | $221M | $183M | $180M | $172M | $162M | $152M | $151M | $143M | $110M | $105M | $104M | $109M | |
| PP&E (Gross) | $555M | $493M | $470M | $442M | $414M | $388M | $370M | $348M | $300M | $286M | $272M | $262M | |
| Accum. Depreciation | $333M | $310M | $290M | $270M | $251M | $236M | $220M | $206M | $191M | $181M | $167M | $154M | |
| Other Non-current Assets | $443.0K | $635.0K | $565.0K | $440.0K | $450.0K | $415.0K | $423.0K | $549.0K | $713.0K | $142.0K | $160.0K | $145.0K | |
| Total Assets | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Accounts Payable | $15M | $9M | $7M | $8M | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $5M | |
| Accrued Liabilities | $7M | $7M | $9M | $6M | $5M | $6M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Current Liabilities | $24M | $17M | $17M | $16M | $11M | $12M | $9M | $8M | $9M | $9M | $9M | $25M | |
| Capital Leases | $2M | $3M | $4M | $4M | $2M | $1M | $2M | · | · | · | · | · | |
| Deferred Tax | $23M | $24M | $25M | $26M | $23M | $22M | $17M | $12M | $12M | $20M | $19M | $19M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $50M | $45M | $47M | $47M | $38M | $36M | $30M | $22M | $23M | $31M | $30M | $45M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Common Stock | $3M | $3M | $3M | $671.0K | $669.0K | $666.0K | $663.0K | $661.0K | $659.0K | $657.0K | $655.0K | $652.0K | |
| Retained Earnings | $643M | $516M | $412M | $343M | $302M | $268M | $244M | $251M | $234M | $210M | $195M | $185M | |
| Treasury Stock | $64M | $61M | $58M | $57M | $56M | $55M | $55M | $54M | $54M | $53M | $50M | $50M | |
| AOCI | · | · | · | · | · | · | $-1.0K | $-13.0K | $86.0K | $-223.0K | · | $-1M | |
| Stockholders' Equity | $631M | $498M | $393M | $321M | $278M | $243M | $217M | $223M | $205M | $180M | $167M | $155M | |
| Liabilities + Equity | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Shares Outstanding | · | · | 28,522,780 | · | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $22M | $21M | $20M | $18M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $8M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | $-1M | $-923.0K | $3M | $2M | $4M | $5M | $20.0K | $-8M | $777.0K | $-227.0K | $1M | |
| Other Non-cash | $-3M | $-11M | $-8M | $-8M | $-6M | $5M | $-3M | $-62.0K | $-3M | · | · | · | |
| Operating Cash Flow | $165M | $126M | $92M | $64M | $56M | $59M | $47M | $39M | $34M | $38M | $32M | $32M | |
| CapEx | $63M | $27M | $34M | $27M | $30M | $17M | $27M | $54M | $21M | $18M | $11M | $12M | |
| Investing Cash Flow | $-62M | $-27M | $-32M | $-31M | $-30M | $-25M | $-27M | $-53M | $-21M | $-18M | $-11M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-17M | $-5M | |
| Stock Repurchased | $3M | $4M | $1M | $767.0K | $731.0K | $557.0K | $444.0K | $411.0K | $309.0K | $3M | $403.0K | $266.0K | |
| Net Stock Activity | $-3M | $-4M | $-1M | $-767.0K | $-731.0K | $-557.0K | $-444.0K | $-411.0K | $-309.0K | $-3M | $-403.0K | $-266.0K | |
| Dividends Paid | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-9M | $-9M | $-6M | $-5M | $-4M | $-4M | $-33M | $-3M | $-3M | $-6M | $-20M | · | |
| Net Change in Cash | $93M | $90M | $55M | $28M | $22M | $29M | $-13M | $-18M | $10M | $15M | $2M | · | |
| Taxes Paid | $38M | $30M | $18M | $8M | $9M | $975.0K | $445.0K | $331.0K | $7M | $5M | $4M | $6M | |
| Free Cash Flow | $102M | $99M | $58M | $38M | $26M | $41M | $20M | $-15M | $13M | $20M | $21M | $20M | |
| Levered FCF | · | · | · | $37M | $26M | $41M | $20M | $-15M | $13M | $20M | $20M | $19M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 45.3% | 36.6% | 29.8% | 31.3% | 29.6% | 26.3% | 21.1% | 23.7% | 23.8% | 21.9% | 24.6% | |
| Operating Margin | 42.4% | 39.3% | 30.4% | 23.2% | 24.5% | 21.1% | 18.5% | 13.9% | 16.7% | 16.9% | 14.6% | 18.2% | |
| Net Margin | 36.0% | 34.3% | 26.5% | 19.2% | 19.6% | 17.6% | 16.5% | 13.6% | 18.7% | · | · | · | |
| Pretax Margin | 45.9% | 42.9% | 33.2% | 23.9% | 24.6% | 21.2% | 19.5% | 14.9% | 17.2% | 17.0% | 13.4% | 17.3% | |
| EBITDA Margin | 49.1% | 46.9% | 38.8% | 32.6% | 35.6% | 33.3% | 29.6% | 26.0% | 28.1% | 28.4% | 26.8% | 28.2% | |
| ROA | 21.9% | 22.1% | 17.2% | 12.6% | 11.8% | 10.2% | 10.0% | 8.3% | 12.4% | · | · | · | |
| ROE | 22.5% | 22.4% | 19.3% | 14.4% | 13.5% | 11.8% | 11.3% | 8.9% | 14.1% | · | · | · | |
| ROIC | 19.7% | 20.0% | 17.3% | 13.7% | 13.3% | 11.5% | 11.4% | 8.2% | 12.8% | 9.8% | 8.4% | 11.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.3 | 20.9 | 14.6 | 12.2 | 13.4 | 10.7 | 9.8 | 12.7 | 12.6 | 11.5 | 10.5 | 3.7 | |
| Quick Ratio | 17.7 | 19.0 | 12.9 | 10.7 | 11.8 | 9.2 | 8.2 | 10.9 | 10.8 | 10.0 | 8.7 | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | 215.7 | 185.7 | 136.6 | 119.9 | 82.3 | 100.5 | 95.4 | 18.4 | 17.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 6.5 | 6.7 | 8.1 | 9.6 | 8.6 | 7.9 | 8.9 | 8.6 | 8.5 | 7.8 | 7.3 | 8.3 | |
| Receivables Turnover | 8.1 | 7.7 | 7.9 | 7.8 | 7.6 | 7.0 | 7.4 | 8.0 | 8.7 | 8.5 | 7.9 | 9.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.97 | $11.07 | $49.30 | $41.57 | $33.39 | $28.49 | $28.16 | $25.78 | $25.92 | $25.00 | $23.35 | $26.81 | |
| Cash Flow / Share | $5.74 | $4.39 | $16.17 | $11.33 | $9.82 | $10.39 | $8.36 | $6.91 | $6.13 | $6.79 | $5.80 | $5.72 | |
| Dividend Paid / Share | $0.24 | $0.20 | $0.16 | $0.16 | $0.64 | $0.64 | $5.89 | $0.54 | $0.54 | $0.50 | $0.50 | $0.50 | |
| EPS (TTM) | $4.67 | $3.79 | $2.61 | $1.60 | $6.54 | $5.00 | $4.64 | $3.51 | $4.86 | $3.19 | $2.30 | $3.47 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 12.9% | 19.1% | 24.8% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.4% | 18.9% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.2% | 45.2% | 63.1% | -75.5% | 30.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.9% | -16.6% | -19.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | 46.0% | 64.1% | 22.6% | 31.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.5% | 43.2% | 38.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Net Income TTM | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| P/E | 25.6 | 35.0 | 17.7 | 17.6 | 3.9 | 4.6 | 3.9 | 4.0 | 3.2 | 4.7 | 4.8 | 4.2 | |
| Earnings Yield | 3.9% | 2.9% | 5.7% | 5.7% | 25.3% | 21.9% | 25.7% | 24.7% | 31.5% | 21.1% | 20.9% | 23.8% | |
| Payout Ratio | 5.1% | 5.2% | 6.1% | 10.0% | 9.8% | 12.8% | 126.9% | 15.3% | 11.1% | · | · | · | |
| Annual Payout | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $88M | $88M | $102M | $92M | $91M | $80M | $89M | $77M | $72M | $66M | $75M | $74M | $67M | $58M | $66M | |
| Cost of Revenue | $52M | $46M | $46M | $50M | $50M | $45M | $45M | $46M | $42M | $41M | $42M | $47M | $47M | $43M | $41M | $44M | |
| Gross Profit | $47M | $42M | $42M | $52M | $42M | $46M | $35M | $43M | $35M | $31M | $24M | $28M | $27M | $24M | $17M | $23M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Operating Income | $41M | $36M | $36M | $46M | $36M | $40M | $31M | $38M | $30M | $26M | $19M | $24M | $23M | $20M | $12M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $64.0K | $64.0K | · | $64.0K | |
| Other Non-op | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $514.0K | |
| Pretax Income | $44M | $39M | $40M | $50M | $39M | $43M | $34M | $41M | $33M | $28M | $21M | $26M | $25M | $21M | $13M | $20M | |
| Income Tax | $10M | $8M | $9M | $11M | $8M | $9M | $7M | $8M | $7M | $6M | $4M | $5M | $5M | $4M | $3M | $4M | |
| Net Income | $35M | $31M | $31M | $39M | $31M | $34M | $27M | $33M | $26M | $22M | $17M | $21M | $20M | $17M | $11M | $16M | |
| EPS (Basic) | $1.20 | $1.07 | $1.07 | $1.35 | $1.08 | $1.19 | $0.94 | $1.17 | $0.91 | $0.79 | $-1.81 | $0.73 | $0.69 | $3.01 | $-4.50 | $2.77 | |
| EPS (Diluted) | $1.20 | $1.06 | $1.06 | $1.35 | $1.07 | $1.19 | $0.94 | $1.16 | $0.91 | $0.78 | $-1.81 | $0.73 | $0.69 | $3.00 | $-4.50 | $2.77 | |
| Shares (Basic) | 28,686,000 | 28,671,000 | · | 28,639,000 | 28,637,000 | 28,623,000 | · | 28,594,000 | 28,590,000 | 28,537,000 | · | 28,480,000 | 28,460,000 | 5,685,000 | · | 5,674,000 | |
| Shares (Diluted) | 28,776,000 | 28,770,000 | · | 28,738,000 | 28,729,000 | 28,719,000 | · | 28,727,000 | 28,698,000 | 28,623,000 | · | 28,560,000 | 28,530,000 | 5,698,000 | · | 5,680,000 | |
| EBITDA | $41M | $42M | · | $46M | $36M | $46M | · | $38M | $30M | $32M | · | $24M | $23M | $26M | · | $19M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $383M | $371M | $350M | $320M | $301M | $278M | $255M | $223M | $207M | · | $176M | $156M | $148M | · | $123M | |
| Receivables | $61M | $58M | $48M | $59M | $54M | $56M | $44M | $53M | $46M | $42M | · | $44M | $41M | $38M | · | $40M | |
| Inventory | $32M | $31M | $31M | $29M | $26M | $28M | $28M | $28M | $27M | $26M | · | $24M | $22M | $22M | · | $18M | |
| Prepaid Expense | $5M | $4M | $5M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $500M | $476M | $455M | $440M | $403M | $388M | $355M | $338M | $300M | $279M | · | $246M | $222M | $211M | · | $182M | |
| PP&E (Net) | $242M | $232M | $221M | $208M | $199M | $192M | $183M | $178M | $178M | $180M | · | $172M | $175M | $171M | · | $169M | |
| PP&E (Gross) | $584M | $571M | $555M | $535M | $521M | $508M | $493M | $483M | $477M | $474M | · | $457M | $455M | $446M | · | $434M | |
| Accum. Depreciation | $342M | $339M | $333M | $327M | $322M | $316M | $310M | $305M | $299M | $295M | · | $284M | $280M | $274M | · | $265M | |
| Other Non-current Assets | $2M | $2M | $443.0K | $453.0K | $458.0K | $465.0K | $635.0K | $546.0K | $2M | $548.0K | · | $590.0K | $480.0K | $444.0K | · | $438.0K | |
| Total Assets | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Accounts Payable | $10M | $12M | $15M | $12M | $11M | $9M | $9M | $8M | $7M | $7M | · | $8M | $8M | $9M | · | $7M | |
| Accrued Liabilities | $6M | $10M | $7M | $10M | $6M | $15M | $7M | $9M | $5M | $11M | · | $6M | $6M | $9M | · | $6M | |
| Current Liabilities | $18M | $23M | $24M | $23M | $19M | $25M | $17M | $19M | $14M | $19M | · | $16M | $15M | $19M | · | $15M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Deferred Tax | $31M | $26M | $23M | $23M | $21M | $23M | $24M | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $52M | $53M | $50M | $51M | $44M | $53M | $45M | $48M | $43M | $49M | · | $46M | $45M | $50M | · | $44M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $674.0K | · | $672.0K | $672.0K | $672.0K | · | $669.0K | |
| Retained Earnings | $705M | $672M | $643M | $614M | $577M | $548M | $516M | $490M | $458M | $434M | · | $397M | $377M | $358M | · | $333M | |
| Treasury Stock | $64M | $64M | $64M | $62M | $62M | $62M | $61M | $58M | $58M | $58M | · | $57M | $57M | $57M | · | $56M | |
| Stockholders' Equity | $696M | $661M | $631M | $602M | $563M | $532M | $498M | $474M | $441M | $415M | $393M | $378M | $357M | $338M | $321M | $311M | |
| Liabilities + Equity | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Shares Outstanding | · | · | · | · | · | · | · | 28,594,270 | 28,594,270 | 5,709,226 | · | · | · | · | · | 5,673,574 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $786.0K | $788.0K | $796.0K | $812.0K | $704.0K | $641.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $39M | $32M | $46M | $46M | $34M | $39M | $39M | $39M | $21M | $27M | $28M | $24M | $20M | $21M | $20M | $22M | |
| CapEx | $18M | $18M | $20M | $15M | $13M | $15M | $11M | $5M | $4M | $7M | $14M | $5M | $10M | $5M | $9M | $7M | |
| Investing Cash Flow | $-18M | $-18M | $-20M | $-15M | $-13M | $-15M | $-11M | $-5M | $-4M | $-7M | $-14M | $-3M | $-10M | $-5M | $-8M | $-6M | |
| Stock Repurchased | $0 | $370.0K | $2M | $0 | $0 | $424.0K | $3M | $0 | $0 | $172.0K | $1M | $0 | $0 | $98.0K | $681.0K | $0 | |
| Net Stock Activity | · | $-370.0K | · | · | · | $-424.0K | · | · | · | $-172.0K | · | · | · | $-98.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-5M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Net Change in Cash | $19M | $12M | $22M | $30M | $19M | $23M | $23M | $33M | $16M | $19M | $12M | $20M | $9M | $14M | $11M | $14M | |
| Free Cash Flow | · | $14M | · | · | · | $25M | · | · | · | $20M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.1% | 47.5% | · | 51.2% | 45.8% | 50.6% | · | 48.2% | 45.5% | 42.7% | · | 37.6% | 36.7% | 35.9% | · | 34.0% | |
| Operating Margin | 41.0% | 40.7% | · | 45.4% | 39.0% | 43.7% | · | 42.6% | 39.1% | 35.9% | · | 31.8% | 30.8% | 29.7% | · | 28.7% | |
| Net Margin | 34.8% | 34.8% | · | 38.0% | 33.7% | 37.4% | · | 37.3% | 34.0% | 31.3% | · | 27.7% | 26.6% | 25.6% | · | 23.7% | |
| Pretax Margin | 44.4% | 44.4% | · | 48.7% | 42.4% | 47.1% | · | 46.1% | 42.8% | 39.5% | · | 34.7% | 33.3% | 32.0% | · | 29.4% | |
| EBITDA Margin | 41.0% | 48.2% | · | 45.4% | 39.0% | 50.4% | · | 42.6% | 39.1% | 44.4% | · | 31.8% | 30.8% | 38.4% | · | 28.7% | |
| ROA | 5.1% | 4.7% | · | 6.6% | 5.7% | 6.5% | · | 7.0% | 5.9% | 5.3% | · | 5.3% | 5.3% | 4.8% | · | 4.7% | |
| ROE | 5.5% | 5.1% | · | 7.2% | 6.1% | 7.2% | · | 7.8% | 6.5% | 6.0% | · | 6.0% | 6.0% | 5.5% | · | 5.4% | |
| ROIC | 4.6% | 4.2% | · | 6.0% | 5.0% | 5.9% | · | 6.5% | 5.4% | 4.9% | · | 5.0% | 5.1% | 4.7% | · | 4.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 27.5 | 20.7 | · | 19.0 | 21.8 | 15.3 | · | 18.1 | 21.3 | 14.5 | · | 15.4 | 15.3 | 11.3 | · | 12.4 | |
| Quick Ratio | 25.5 | 19.2 | · | 17.7 | 20.2 | 14.0 | · | 16.5 | 19.1 | 12.9 | · | 13.8 | 13.5 | 9.9 | · | 11.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 356.4 | 310.0 | · | 297.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.3 | 2.4 | 2.2 | · | 2.7 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 1.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $16.58 | $15.43 | $72.74 | · | · | · | · | · | $54.89 | |
| Revenue / Share | $3.44 | $3.05 | · | $3.55 | $3.19 | $3.18 | · | $3.11 | $2.67 | $12.52 | · | $13.11 | $12.97 | $11.72 | · | $11.70 | |
| Cash Flow / Share | · | $1.11 | · | · | · | $1.37 | · | · | · | $4.75 | · | · | · | $3.62 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $8.92 | $7.78 | $36.26 | · | · | · | · | · | $21.62 | |
| Dividend Paid / Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $-0.12 | $0.04 | $0.04 | $0.20 | $-0.44 | $0.20 | |
| EPS (TTM) | $4.67 | $4.54 | · | $4.55 | $4.36 | $4.20 | · | $1.04 | $0.61 | $0.39 | · | $-0.08 | $1.96 | $3.07 | · | $7.45 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $377M | $369M | · | $365M | $352M | $337M | · | $303M | $289M | $286M | · | $274M | $266M | $252M | · | $224M | |
| Net Income TTM | $134M | $131M | · | $131M | $125M | $121M | · | $99M | $86M | $80M | · | $68M | $63M | $54M | · | $42M | |
| Market Cap | · | · | · | · | · | · | · | $2.79B | $2.08B | $340M | · | · | · | · | · | $116M | |
| P/E | 22.4 | 28.8 | · | 28.9 | 22.9 | 21.0 | · | 93.9 | 119.4 | 152.9 | · | -502.5 | 21.3 | 9.9 | · | 2.7 | |
| P/S | · | · | · | · | · | · | · | 9.2 | 7.2 | 1.2 | · | · | · | · | · | 0.5 | |
| P/B | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.5 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.19% | 0.25% | 1.4% | · | · | · | · | · | 3.7% | |
| Earnings Yield | 4.5% | 3.5% | · | 3.5% | 4.4% | 4.8% | · | 1.1% | 0.84% | 0.65% | · | -0.20% | 4.7% | 10.1% | · | 36.4% | |
| Payout Ratio | · | 5.6% | · | · | · | 5.0% | · | · | · | 6.4% | · | · | · | 6.7% | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | $373M | $318M | $281M | · | · |
| Gross Margin % | 48.9% | 45.3% | 36.6% | · | · |
| Operating Margin % | 42.4% | 39.3% | 30.4% | · | · |
| Net Income | $134M | $109M | $75M | · | · |
| Diluted EPS | $4.67 | $3.79 | $2.61 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 19.3 | 20.9 | 14.6 | · | · |
| Quick Ratio | 17.7 | 19.0 | 12.9 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $102M | $99M | $58M | · | · |
Institutional owners (13F) 254 filers · $1.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
254
Value held
$1.1B
New positions
46
Exited positions
45
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 46 (-3 vs prior Q) | 45 (+22 vs prior Q) | 91 (+25 vs prior Q) | 66 (-18 vs prior Q) | +724K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $174,389,610 | 1,666,090 | 16.11% | Shares |
| VANGUARD GROUP INC | $111,020,054 | 927,176 | 10.26% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $79,528,154 | 759,849 | 7.35% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $63,745,181 | 609,011 | 5.89% | Shares |
| FIRST TRUST ADVISORS LP | $51,110,465 | 488,301 | 4.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $47,910,913 | 457,733 | 4.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44,430,008 | 424,477 | 4.10% | Shares |
| STATE STREET CORP | $43,908,123 | 419,491 | 4.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $40,056,237 | 382,636 | 3.70% | Shares |
| Select Equity Group, L.P. | $39,834,262 | 380,570 | 3.68% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32,899,219 | 314,326 | 3.04% | Shares |
| ROYCE & ASSOCIATES LP | $23,086,329 | 220,563 | 2.13% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17,781,863 | 169,885 | 1.64% | Shares |
| Invesco Ltd. | $13,640,489 | 130,319 | 1.26% | Shares |
| MILLENNIUM MANAGEMENT LLC | $12,896,914 | 123,215 | 1.19% | Shares |
| NORTHERN TRUST CORP | $12,295,690 | 117,471 | 1.14% | Shares |
| MORGAN STANLEY | $10,431,475 | 99,660 | 0.96% | Shares |
| CITADEL ADVISORS LLC | $10,211,815 | 97,562 | 0.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,611,951 | 91,831 | 0.89% | Shares |
| Bank of New York Mellon Corp | $9,593,304 | 91,653 | 0.89% | Shares |
| ALGERT GLOBAL LLC | $8,574,566 | 81,920 | 0.79% | Shares |
| FMR LLC | $8,549,996 | 81,685 | 0.79% | Shares |
| ArrowMark Colorado Holdings LLC | $8,356,015 | 79,832 | 0.77% | Shares |
| Advisors Asset Management, Inc. | $8,175,967 | 68,281 | 0.76% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,900,701 | 75,482 | 0.73% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7,860,194 | 75,095 | 0.73% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,575,805 | 72,378 | 0.70% | Shares |
| GOLDMAN SACHS GROUP INC | $7,166,860 | 68,471 | 0.66% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $6,395,651 | 61,103 | 0.59% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5,941,907 | 56,768 | 0.55% | Shares |
| JPMORGAN CHASE & CO | $5,691,334 | 55,428 | 0.53% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,136,720 | 49,075 | 0.47% | Shares |
| Aptus Capital Advisors, LLC | $5,039,651 | 48,148 | 0.47% | Shares |
| Cardinal Capital Management | $4,665,770 | 44,576 | 0.43% | Shares |
| Davidson Capital Management Inc. | $4,560,682 | 43,572 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,448,789 | 42,503 | 0.41% | Shares |
| FRANKLIN RESOURCES INC | $4,439,473 | 42,414 | 0.41% | Shares |
| ExodusPoint Capital Management, LP | $4,085,584 | 39,033 | 0.38% | Shares |
| Moran Wealth Management, LLC | $3,868,499 | 36,959 | 0.36% | Shares |
| Public Sector Pension Investment Board | $3,804,754 | 36,350 | 0.35% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,785,078 | 28,980 | 0.35% | Shares |
| Vest Financial, LLC | $3,486,244 | 33,307 | 0.32% | Shares |
| North Star Investment Management Corp. | $3,407,008 | 32,550 | 0.31% | Shares |
| CITIGROUP INC | $3,304,851 | 31,574 | 0.31% | Shares |
| Quantinno Capital Management LP | $3,139,891 | 29,998 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $3,072,361 | 29,353 | 0.28% | Shares |
| AMERIPRISE FINANCIAL INC | $2,650,664 | 25,324 | 0.24% | Shares |
| Legal & General Group Plc | $2,578,964 | 24,639 | 0.24% | Shares |
| UBS Group AG | $2,509,567 | 23,976 | 0.23% | Shares |
| Linden Thomas Advisory Services, LLC | $2,355,598 | 22,505 | 0.22% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| George Doumet, INBERDON ENTERPRISES LIMITED, CANDOU HOLDINGS LTD. ×2 filings | May 23, 2024 | · | Initial filing | Passive investment | SEC |
| INBERDON ENTERPRISES LTD., CREDIT TRUST S.A.L | May 10, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 15, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Oct. 3, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Feb. 20, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 23 insiders · 10 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy W Byrne | President & CEO | Dec. 31, 2025 A | 114,741 | 0 | 0 | $0 |
| Nathan O'Neill | Vice President | Feb. 2, 2026 A | 8,129 | 0 | 0 | $0 |
| John J Gagnon | Vice President | Feb. 2, 2026 A | 6,151 | 0 | 0 | $0 |
| Timothy Wade Stone | Vice President | Feb. 2, 2026 A | 5,176 | 0 | 0 | $0 |
| Michael L Wiedemer | Vice President | Feb. 2, 2026 A | 6,786 | 0 | 0 | $0 |
| Russell W Riggs | Vice President | Feb. 4, 2023 F | 9,128 | 0 | 0 | $0 |
| David Leymeister | Vice President | Feb. 3, 2018 F | 2,498 | 0 | 0 | $0 |
| Michael M Owens | Vice President | June 6, 2017 G | 8,002 | 0 | 0 | $0 |
| Johnney Bowers | Vice President | June 13, 2008 G | 11,292 | 0 | 0 | $0 |
| Richard Murray | Vice President | Feb. 2, 2006 A | 16,104 | 0 | 0 | $0 |
| Antoine M Doumet | Director | Sept. 9, 2026 S | 90,000 | 0 | 1 | $-2,200,000 |
| Jon A Wolkenstein | Director | May 1, 2026 A | 4,176 | 0 | 0 | $0 |
| Lila R Weirich | Director | May 1, 2026 A | 4,176 | 0 | 0 | $0 |
| Tom S Hawkins Jr | Director | May 1, 2026 A | 11,356 | 0 | 0 | $0 |
| Sandra C Duhe | Director | May 1, 2026 A | 3,527 | 0 | 1 | $-153,815 |
| Richard W Cardin | Director | May 1, 2026 A | 17,006 | 0 | 0 | $0 |
| Bill Hughes | Director | May 5, 2023 A | 26,188 | 0 | 0 | $0 |
| Edward A Odishaw | Director | April 29, 2022 A | 800 | 0 | 0 | $0 |
| Ray M Harlin | Director | April 29, 2022 A | 4,000 | 0 | 0 | $0 |
| Wallace G Irmscher | Director | March 1, 2013 G | 4,977 | 0 | 0 | $0 |
| Candou Holdings Ltd. | 10% owner | Sept. 9, 2026 P | 17,673,780 | 1 | 0 | $2,200,000 |
| INBERDON ENTERPRISES LTD | 10% owner | Dec. 10, 2021 P | 3,530,756 | 0 | 0 | $0 |
| Robert S Beall | · | March 9, 2010 S | 635,204 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 45 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2.74% | 68,996 SH | Oct. 2, 2026 | Daily |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1.82% | 3,243 SH | Oct. 2, 2026 | Daily |
| OSCV · ETF Series Solutions | 0.79% | 50,713 NS | July 31, 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0.60% | 1,653 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.40% | 33,364 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 2,603 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.09% | 8,947 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.08% | 104,447 SH | Sept. 11, 2026 | Daily |
| FMAT · FIDELITY COVINGTON TRUST | 0.08% | 4,184 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 1,633 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 97,894 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 11,844 SH | Aug. 19, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.07% | 31,510 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 15,859 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 36,922 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.05% | 392 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 2,929 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 281,414 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 3,365 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 63,600 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 5,286 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 6,515 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.03% | 2,065 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 4,132 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,033 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 4,758 SH | Oct. 2, 2026 | Daily |
| TEXN · iShares Trust | 0.02% | 31 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 18,972 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 50,582 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 642 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 121,606 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 2,305 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 6,324 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,527 SH | Sept. 3, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 15,456 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,181 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 316,789 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 9,363 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 896 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 2,426 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 645,663 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 71,360 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 27,570 SH | Sept. 8, 2026 | Daily |
| IFRA · iShares Trust | · | 17,004 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 494 SH | Sept. 11, 2026 | Daily |
USLM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$132.00
+18.9%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $132.00 +18.9%
Low$132.00
Mean$132.00
High$132.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | · | · | · | · | · | · |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
BOUNCE_UP
Expired
risk 1
reward 1.50
entry
$114.19
R:R 1.50
BOUNCE_UP
Expired
risk 1
reward 1.50
entry
$122.07
R:R 1.50
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 30, 2026