USLM United States Lime & Minerals, Inc. - Common Stock
$102.09
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है अप्र 30, 2026
52W रेंज
$94–$141
17% of range
विश्लेषक रेटिंग
BUY
7 analysts
मूल्य लक्ष्य
$138
+35% upside
P/E (TTM)
25.6
ROE
22.5%
शुद्ध लाभ मार्जिन
36.0%
USLM स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$102.09
मार्केट कैप
—
P/E (TTM)
25.6
EPS (TTM)
$4.67
राजस्व (TTM)
$373M
लाभांश प्रतिफल
—
ROE
22.5%
D/E ऋण/इक्विटी
—
52W रेंज
$94 – $141
USLM स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$373M
2022-12-31
→
2025-12-31
EPS
$4.67
2022-12-31
→
2025-12-31
फ्री कैश फ्लो
$102M
2022-12-31
→
2025-12-31
मार्जिन
36.0%
2022-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
USLM
सहकर्मी माध्यिका
P/E (TTM)
25.6
29.4
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
USLM
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
48.9%
28.2%
Operating Margin (परिचालन मार्जिन)
42.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
36.0%
15.5%
ROA
21.9%
9.4%
ROE
22.5%
18.3%
ROIC
19.7%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
USLM
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
19.3
2.8
Quick Ratio (त्वरित अनुपात)
17.7
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
USLM
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
17.3%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
16.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
18.3%
—
EPS YoY
23.2%
—
Net Income YoY (शुद्ध आय YoY)
23.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
USLM
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
5.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
5.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 20 फ़रवरी 2026 | $0.0600 |
| 21 नवमबर 2025 | $0.0600 |
| 22 अगस्त 2025 | $0.0600 |
| 23 मई 2025 | $0.0600 |
| 21 फ़रवरी 2025 | $0.0600 |
| 22 नवमबर 2024 | $0.0500 |
| 23 अगस्त 2024 | $0.0500 |
| 23 मई 2024 | $0.0500 |
| 22 फ़रवरी 2024 | $0.0500 |
| 22 नवमबर 2023 | $0.0400 |
| 24 अगस्त 2023 | $0.0400 |
| 25 मई 2023 | $0.0400 |
| 23 फ़रवरी 2023 | $0.0400 |
| 23 नवमबर 2022 | $0.0400 |
| 25 अगस्त 2022 | $0.0400 |
| 26 मई 2022 | $0.0400 |
| 24 फ़रवरी 2022 | $0.0400 |
| 18 नवमबर 2021 | $0.0320 |
| 19 अगस्त 2021 | $0.0320 |
| 20 मई 2021 | $0.0320 |
USLM विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
7 विश्लेषक
- मजबूत खरीद 2 28.6%
- खरीदें 4 57.1%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-05-19
निम्न
$138.00
उच्च
$138.00
मध्यिका लक्ष्य
$138.00
+35.2%
माध्य लक्ष्य
$138.00
+35.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.06%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $1.06 | $1.22 | -0.16% |
| 31 दिसमबर 2025 | $1.06 | $1.15 | -0.09% |
| 30 सितमबर 2025 | $1.35 | $1.22 | 0.13% |
| 30 जून 2025 | $1.07 | $1.16 | -0.09% |
| 31 मार्च 2025 | $1.19 | — | — |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $7.58B | 16.1 | 0.05% | 20.5% | 31.4% | 29.8% |
| 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% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 26
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | · | · | · |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 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 |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 |
दक्षता 3
| मेट्रिक | रुझान | 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 |
विकास दरें 10
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 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 |
आय विवरण 15
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $88M | $102M | $92M | $91M | $80M | $89M | $77M | $72M | $66M | $75M | $74M | $67M | $58M | $66M | $60M | |
| Cost of Revenue | $46M | $46M | $50M | $50M | $45M | $45M | $46M | $42M | $41M | $42M | $47M | $47M | $43M | $41M | $44M | $44M | |
| Gross Profit | $42M | $42M | $52M | $42M | $46M | $35M | $43M | $35M | $31M | $24M | $28M | $27M | $24M | $17M | $23M | $16M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $6M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Operating Income | $36M | $36M | $46M | $36M | $40M | $31M | $38M | $30M | $26M | $19M | $24M | $23M | $20M | $12M | $19M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $64.0K | $64.0K | · | $64.0K | $63.0K | |
| Other Non-op | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $514.0K | $177.0K | |
| Pretax Income | $39M | $40M | $50M | $39M | $43M | $34M | $41M | $33M | $28M | $21M | $26M | $25M | $21M | $13M | $20M | $13M | |
| Income Tax | $8M | $9M | $11M | $8M | $9M | $7M | $8M | $7M | $6M | $4M | $5M | $5M | $4M | $3M | $4M | $3M | |
| Net Income | $31M | $31M | $39M | $31M | $34M | $27M | $33M | $26M | $22M | $17M | $21M | $20M | $17M | $11M | $16M | $10M | |
| EPS (Basic) | $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 | $1.80 | |
| EPS (Diluted) | $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 | $1.80 | |
| Shares (Basic) | 28,671,000 | -57,264,157 | 28,639,000 | 28,637,000 | 28,623,000 | -57,141,646 | 28,594,000 | 28,590,000 | 28,537,000 | -34,163,045 | 28,480,000 | 28,460,000 | 5,685,000 | 11,346,800 | 5,674,000 | 5,672,000 | |
| Shares (Diluted) | 28,770,000 | -57,452,812 | 28,738,000 | 28,729,000 | 28,719,000 | -57,359,629 | 28,727,000 | 28,698,000 | 28,623,000 | -34,254,620 | 28,560,000 | 28,530,000 | 5,698,000 | 11,365,045 | 5,680,000 | 5,680,000 | |
| EBITDA | $42M | · | $46M | $36M | $46M | · | $38M | $30M | $32M | · | $24M | $23M | $26M | · | $19M | $13M |
बैलेंस शीट 24
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $371M | $350M | $320M | $301M | $278M | $255M | $223M | $207M | · | $176M | $156M | $148M | · | $123M | $109M | |
| Receivables | $58M | $48M | $59M | $54M | $56M | $44M | $53M | $46M | $42M | · | $44M | $41M | $38M | · | $40M | $37M | |
| Inventory | $31M | $31M | $29M | $26M | $28M | $28M | $28M | $27M | $26M | · | $24M | $22M | $22M | · | $18M | $17M | |
| Prepaid Expense | $4M | $5M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | · | $2M | $3M | $3M | · | $2M | $2M | |
| Current Assets | $476M | $455M | $440M | $403M | $388M | $355M | $338M | $300M | $279M | · | $246M | $222M | $211M | · | $182M | $165M | |
| PP&E (Net) | $232M | $221M | $208M | $199M | $192M | $183M | $178M | $178M | $180M | · | $172M | $175M | $171M | · | $169M | $169M | |
| PP&E (Gross) | $571M | $555M | $535M | $521M | $508M | $493M | $483M | $477M | $474M | · | $457M | $455M | $446M | · | $434M | $429M | |
| Accum. Depreciation | $339M | $333M | $327M | $322M | $316M | $310M | $305M | $299M | $295M | · | $284M | $280M | $274M | · | $265M | $260M | |
| Other Non-current Assets | $2M | $443.0K | $453.0K | $458.0K | $465.0K | $635.0K | $546.0K | $2M | $548.0K | · | $590.0K | $480.0K | $444.0K | · | $438.0K | $441.0K | |
| Total Assets | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | $337M | |
| Accounts Payable | $12M | $15M | $12M | $11M | $9M | $9M | $8M | $7M | $7M | · | $8M | $8M | $9M | · | $7M | $7M | |
| Accrued Liabilities | $10M | $7M | $10M | $6M | $15M | $7M | $9M | $5M | $11M | · | $6M | $6M | $9M | · | $6M | $5M | |
| Current Liabilities | $23M | $24M | $23M | $19M | $25M | $17M | $19M | $14M | $19M | · | $16M | $15M | $19M | · | $15M | $12M | |
| Capital Leases | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | $2M | |
| Deferred Tax | $26M | $23M | $23M | $21M | $23M | $24M | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | $24M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Liabilities | $53M | $50M | $51M | $44M | $53M | $45M | $48M | $43M | $49M | · | $46M | $45M | $50M | · | $44M | $41M | |
| 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 | $674.0K | · | $672.0K | $672.0K | $672.0K | · | $669.0K | $669.0K | |
| Retained Earnings | $672M | $643M | $614M | $577M | $548M | $516M | $490M | $458M | $434M | · | $397M | $377M | $358M | · | $333M | $318M | |
| Treasury Stock | $64M | $64M | $62M | $62M | $62M | $61M | $58M | $58M | $58M | · | $57M | $57M | $57M | · | $56M | $56M | |
| Stockholders' Equity | $661M | $631M | $602M | $563M | $532M | $498M | $474M | $441M | $415M | $393M | $378M | $357M | $338M | $321M | $311M | $296M | |
| Liabilities + Equity | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | $337M | |
| Shares Outstanding | · | · | · | · | · | · | 28,594,270 | 28,594,270 | 5,709,226 | · | · | · | · | · | 5,673,574 | 5,673,610 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $786.0K | $788.0K | $796.0K | $812.0K | $704.0K | $641.0K | $640.0K | |
| Other Non-cash | $-7M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | $32M | $46M | $46M | $34M | $39M | $39M | $39M | $21M | $27M | $28M | $24M | $20M | $21M | $20M | $22M | $14M | |
| CapEx | $18M | $20M | $15M | $13M | $15M | $11M | $5M | $4M | $7M | $14M | $5M | $10M | $5M | $9M | $7M | $6M | |
| Investing Cash Flow | $-18M | $-20M | $-15M | $-13M | $-15M | $-11M | $-5M | $-4M | $-7M | $-14M | $-3M | $-10M | $-5M | $-8M | $-6M | $-6M | |
| Stock Repurchased | $370.0K | $2M | $0 | $0 | $424.0K | $3M | $0 | $0 | $172.0K | $1M | $0 | $0 | $98.0K | $681.0K | $0 | $0 | |
| Net Stock Activity | $-370.0K | · | · | · | $-424.0K | · | · | · | $-172.0K | · | · | · | $-98.0K | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-4M | $-2M | $-2M | $-2M | $-5M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | |
| Net Change in Cash | $12M | $22M | $30M | $19M | $23M | $23M | $33M | $16M | $19M | $12M | $20M | $9M | $14M | $11M | $14M | $8M | |
| Free Cash Flow | $14M | · | · | · | $25M | · | · | · | $20M | · | · | · | $15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5% | · | 51.2% | 45.8% | 50.6% | · | 48.2% | 45.5% | 42.7% | · | 37.6% | 36.7% | 35.9% | · | 34.0% | 27.2% | |
| Operating Margin | 40.7% | · | 45.4% | 39.0% | 43.7% | · | 42.6% | 39.1% | 35.9% | · | 31.8% | 30.8% | 29.7% | · | 28.7% | 20.9% | |
| Net Margin | 34.8% | · | 38.0% | 33.7% | 37.4% | · | 37.3% | 34.0% | 31.3% | · | 27.7% | 26.6% | 25.6% | · | 23.7% | 16.9% | |
| Pretax Margin | 44.4% | · | 48.7% | 42.4% | 47.1% | · | 46.1% | 42.8% | 39.5% | · | 34.7% | 33.3% | 32.0% | · | 29.4% | 21.1% | |
| EBITDA Margin | 48.2% | · | 45.4% | 39.0% | 50.4% | · | 42.6% | 39.1% | 44.4% | · | 31.8% | 30.8% | 38.4% | · | 28.7% | 20.9% | |
| ROA | 4.7% | · | 6.6% | 5.7% | 6.5% | · | 7.0% | 5.9% | 5.3% | · | 5.3% | 5.3% | 4.8% | · | 4.7% | 3.2% | |
| ROE | 5.1% | · | 7.2% | 6.1% | 7.2% | · | 7.8% | 6.5% | 6.0% | · | 6.0% | 6.0% | 5.5% | · | 5.4% | 3.7% | |
| ROIC | 4.2% | · | 6.0% | 5.0% | 5.9% | · | 6.5% | 5.4% | 4.9% | · | 5.0% | 5.1% | 4.7% | · | 4.9% | 3.4% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.7 | · | 19.0 | 21.8 | 15.3 | · | 18.1 | 21.3 | 14.5 | · | 15.4 | 15.3 | 11.3 | · | 12.4 | 13.3 | |
| Quick Ratio | 19.2 | · | 17.7 | 20.2 | 14.0 | · | 16.5 | 19.1 | 12.9 | · | 13.8 | 13.5 | 9.9 | · | 11.0 | 11.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 356.4 | 310.0 | · | 297.6 | 200.5 |
दक्षता 3
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.3 | 2.4 | 2.2 | · | 2.7 | 2.8 | |
| Receivables Turnover | 1.5 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $373M | · | $374M | $349M | $329M | · | $313M | $297M | $287M | · | $282M | $268M | $245M | · | $230M | $213M | |
| Net Income TTM | $134M | · | $137M | $124M | $116M | · | $103M | $89M | $80M | · | $73M | $63M | $52M | · | $46M | $41M | |
| Market Cap | · | · | · | · | · | · | $2.79B | $2.08B | $340M | · | · | · | · | · | $116M | $120M | |
| P/E | 28.0 | · | 27.6 | 23.0 | 21.9 | · | 27.3 | 23.4 | 11.5 | · | 5.6 | 5.1 | 3.4 | · | 2.5 | 2.9 | |
| P/S | · | · | · | · | · | · | 8.9 | 7.0 | 1.2 | · | · | · | · | · | 0.5 | 0.6 | |
| P/B | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | 0.4 | |
| P / Tangible Book | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | 0.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 12.5 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 16.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | · | 3.6% | 4.3% | 4.6% | · | 3.7% | 4.3% | 8.7% | · | 17.9% | 19.8% | 29.8% | · | 39.6% | 34.5% | |
| Payout Ratio | 5.6% | · | · | · | 5.0% | · | · | · | 6.4% | · | · | · | 6.7% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $373M | $318M | $281M | — | — |
| सकल मार्जिन % | 48.9% | 45.3% | 36.6% | — | — |
| परिचालन मार्जिन % | 42.4% | 39.3% | 30.4% | — | — |
| शुद्ध आय | $134M | $109M | $75M | — | — |
| तनुकरणित EPS | $4.67 | $3.79 | $2.61 | — | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 19.3 | 20.9 | 14.6 | — | — |
| त्वरित अनुपात | 17.7 | 19.0 | 12.9 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $102M | $99M | $58M | — | — |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।