USLM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $111.01

P/E (TTM) 23.8

EPS (TTM) $4.67

Ricavi (TTM) $377M

ROE (TTM) 21.4%

Intervallo 52 sett. $96–$141

USLM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2

Data ex-dividendo	Split	Tipo
15 Luglio 2024	5-for-1	Avanti
06 Febbraio 1987	3-for-2	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$373M

2022-12-31 → 2025-12-31

EPS$4.67

2022-12-31 → 2025-12-31

Flusso di cassa libero$102M

2022-12-31 → 2025-12-31

Margine netto35.7%

2022-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	Tendenza 5 anni	USLM	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		23.8media 5 anni ≈26.1	≈26.1	22.4	Valore equo

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	USLM	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	48.5%media 5 anni ≈43.6%	≈43.6%	26.9%	Di prim'ordine
Margine Operativo (TTM)	42.1%media 5 anni ≈37.3%	≈37.3%	19.7%	Di prim'ordine
Margine EBITDA (TTM)	49.0%media 5 anni ≈45.0%	≈45.0%	16.9%	Di prim'ordine
Margine ante imposte (TTM)	45.7%media 5 anni ≈40.7%	≈40.7%	17.1%	Di prim'ordine
Margine di Profitto Netto (TTM)	35.7%media 5 anni ≈32.3%	≈32.3%	13.3%	Di prim'ordine
ROA (TTM)	19.8%media 5 anni ≈20.4%	≈20.4%	6.4%	Di prim'ordine
ROE (TTM)	21.4%media 5 anni ≈21.4%	≈21.4%	12.9%	Di prim'ordine
ROIC	19.7%media 5 anni ≈19.0%	≈19.0%	10.5%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	USLM	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		27.5media 5 anni ≈18.3	≈18.3	2.2	Liquidità elevata
Quick Ratio		17.7media 5 anni ≈16.5	≈16.5	1.0	Liquidità elevata

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	USLM	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	17.3%media 5 anni ≈16.5%	≈16.5%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	16.4%media 5 anni ≈18.6%	≈18.6%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	18.3%	·	·	·
EPS YoY	23.2%media 5 anni ≈43.8%	≈43.8%	·	·
Net Income YoY (Utile Netto YoY)	23.4%media 5 anni ≈44.5%	≈44.5%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	42.9%media 5 anni ≈2.3%	≈2.3%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	-1.4%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	43.5%media 5 anni ≈41.7%	≈41.7%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	36.6%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	USLM	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$4.67media 5 anni ≈$3.69	≈$3.69	·	·
Revenue / Share (Ricavi / Azione)	$12.97media 5 anni ≈$24.45	≈$24.45	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$5.74media 5 anni ≈$8.77	≈$8.77	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	USLM	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.6media 5 anni ≈0.6	≈0.6	0.6	In linea
Inventory Turnover (Rotazione delle scorte)	6.5media 5 anni ≈7.1	≈7.1	6.1	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	8.1media 5 anni ≈7.9	≈7.9	8.8	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$1.1M	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Rapporto di Distribuzione Utili5.1%

Pagamento annualizzato≈$0.24Pagato trimestralmente

CAGR Dividendi 5Y≈13.4%Per azione, rettificato per lo split

Striscia di crescita≈2Anni consecutivi di crescita dei dividendi

Data ex-dividendo	Importo	Valuta	Rendimento
Ago 21, 2026	$0,06	USD	≈0.20%
Mag 22, 2026	$0,06	USD	≈0.23%
Feb 20, 2026	$0,06	USD	≈0.22%
Nov 21, 2025	$0,06	USD	≈0.20%
Ago 22, 2025	$0,06	USD	≈0.19%
Mag 23, 2025	$0,06	USD	≈0.21%
Feb 21, 2025	$0,06	USD	≈0.22%
Nov 22, 2024	$0,05	USD	≈0.13%
Ago 23, 2024	$0,05	USD	≈0.23%
Mag 23, 2024	$0,05	USD	≈0.26%
Feb 22, 2024	$0,05	USD	≈0.34%
Nov 22, 2023	$0,04	USD	≈0.37%
Ago 24, 2023	$0,04	USD	≈0.38%
Mag 25, 2023	$0,04	USD	≈0.44%
Feb 23, 2023	$0,04	USD	≈0.49%
Nov 23, 2022	$0,04	USD	≈0.59%
Ago 25, 2022	$0,04	USD	≈0.70%
Mag 26, 2022	$0,04	USD	≈0.62%
Feb 24, 2022	$0,04	USD	≈0.58%
Nov 18, 2021	$0,03	USD	≈0.47%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -5.7%

Prossimo report Ott 27, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 28, 2026	$1.20	$1.33	-9.5%
31 Marzo 2026		$1.06	$1.22	-13.4%
31 Dicembre 2025		$1.06	$1.15	-8.0%
30 Settembre 2025		$1.35	$1.22	10.3%
30 Giugno 2025		$1.07	$1.16	-8.0%
31 Marzo 2025		$1.19	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	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

Stato Patrimoniale 26

Metrica	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	·	·	·	·	·	·	·	·	·

Flusso di cassa 16

Metrica	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

Redditività 8

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 3

Metrica	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 Azione 4

Metrica	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

Tassi di Crescita 10

Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 6

Metrica	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

Conto Economico 15

Metrica	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

Stato Patrimoniale 24

Metrica	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

Flusso di cassa 13

Metrica	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	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 3

Metrica	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

Efficienza 3

Metrica	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 Azione 6

Metrica	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

Valutazione (TTM) 12

Metrica	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

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Ricavi	$373M	$318M	$281M	·	·
Margine Lordo %	48.9%	45.3%	36.6%	·	·
Margine Operativo %	42.4%	39.3%	30.4%	·	·
Utile netto	$134M	$109M	$75M	·	·
EPS Diluito	$4.67	$3.79	$2.61	·	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Rapporto corrente	19.3	20.9	14.6	·	·
Quick Ratio	17.7	19.0	12.9	·	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Flusso di cassa libero	$102M	$99M	$58M	·	·

Proprietari istituzionali (13F) 254 filer · $1.1B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 254

Valore detenuto $1.1B

Nuove posizioni 46

Posizioni chiuse 45

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
46 (-3 vs trimestre precedente)	45 (+22 vs trimestre precedente)	91 (+25 vs trimestre precedente)	66 (-18 vs trimestre precedente)	+724K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$174.389.610	1.666.090	16,11%	Azioni
VANGUARD GROUP INC	$111.020.054	927.176	10,26%	Azioni
DIMENSIONAL FUND ADVISORS LP	$79.528.154	759.849	7,35%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$63.745.181	609.011	5,89%	Azioni
FIRST TRUST ADVISORS LP	$51.110.465	488.301	4,72%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$47.910.913	457.733	4,43%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$44.430.008	424.477	4,10%	Azioni
STATE STREET CORP	$43.908.123	419.491	4,06%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$40.056.237	382.636	3,70%	Azioni
Select Equity Group, L.P.	$39.834.262	380.570	3,68%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$32.899.219	314.326	3,04%	Azioni
ROYCE & ASSOCIATES LP	$23.086.329	220.563	2,13%	Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$17.781.863	169.885	1,64%	Azioni
Invesco Ltd.	$13.640.489	130.319	1,26%	Azioni
MILLENNIUM MANAGEMENT LLC	$12.896.914	123.215	1,19%	Azioni
NORTHERN TRUST CORP	$12.295.690	117.471	1,14%	Azioni
MORGAN STANLEY	$10.431.475	99.660	0,96%	Azioni
CITADEL ADVISORS LLC	$10.211.815	97.562	0,94%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$9.611.951	91.831	0,89%	Azioni
Bank of New York Mellon Corp	$9.593.304	91.653	0,89%	Azioni
ALGERT GLOBAL LLC	$8.574.566	81.920	0,79%	Azioni
FMR LLC	$8.549.996	81.685	0,79%	Azioni
ArrowMark Colorado Holdings LLC	$8.356.015	79.832	0,77%	Azioni
Advisors Asset Management, Inc.	$8.175.967	68.281	0,76%	Azioni
VANGUARD FIDUCIARY TRUST CO	$7.900.701	75.482	0,73%	Azioni
Diamond Hill Capital Management, LLC (Investment Advisor)	$7.860.194	75.095	0,73%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$7.575.805	72.378	0,70%	Azioni
GOLDMAN SACHS GROUP INC	$7.166.860	68.471	0,66%	Azioni
SEGALL BRYANT & HAMILL, LLC	$6.395.651	61.103	0,59%	Azioni
Grantham, Mayo, Van Otterloo & Co. LLC	$5.941.907	56.768	0,55%	Azioni
JPMORGAN CHASE & CO	$5.691.334	55.428	0,53%	Azioni
AQR CAPITAL MANAGEMENT LLC	$5.136.720	49.075	0,47%	Azioni
Aptus Capital Advisors, LLC	$5.039.651	48.148	0,47%	Azioni
Cardinal Capital Management	$4.665.770	44.576	0,43%	Azioni
Davidson Capital Management Inc.	$4.560.682	43.572	0,42%	Azioni
BANK OF AMERICA CORP /DE/	$4.448.789	42.503	0,41%	Azioni
FRANKLIN RESOURCES INC	$4.439.473	42.414	0,41%	Azioni
ExodusPoint Capital Management, LP	$4.085.584	39.033	0,38%	Azioni
Moran Wealth Management, LLC	$3.868.499	36.959	0,36%	Azioni
Public Sector Pension Investment Board	$3.804.754	36.350	0,35%	Azioni
ALLIANCEBERNSTEIN L.P.	$3.785.078	28.980	0,35%	Azioni
Vest Financial, LLC	$3.486.244	33.307	0,32%	Azioni
North Star Investment Management Corp.	$3.407.008	32.550	0,31%	Azioni
CITIGROUP INC	$3.304.851	31.574	0,31%	Azioni
Quantinno Capital Management LP	$3.139.891	29.998	0,29%	Azioni
RHUMBLINE ADVISERS	$3.072.361	29.353	0,28%	Azioni
AMERIPRISE FINANCIAL INC	$2.650.664	25.324	0,24%	Azioni
Legal & General Group Plc	$2.578.964	24.639	0,24%	Azioni
UBS Group AG	$2.509.567	23.976	0,23%	Azioni
Linden Thomas Advisory Services, LLC	$2.355.598	22.505	0,22%	Azioni

Mostra tutti i 254 proprietari istituzionali →

Attivisti e proprietari del 5%+ 5 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
George Doumet, INBERDON ENTERPRISES LIMITED, CANDOU HOLDINGS LTD. ×2 depositi	23 Maggio 2024	·	Deposito iniziale	Investimento passivo	SEC
INBERDON ENTERPRISES LTD., CREDIT TRUST S.A.L	10 Maggio 2007	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	15 Agosto 2003	·	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata	03 Ottobre 2001	·	Deposito iniziale	·	SEC
Persona segnalante non divulgata	20 Febbraio 2001	·	Deposito iniziale	·	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.

Insider aziendali 23 insider · 10 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Timothy W Byrne	President & CEO	31 Dicembre 2025 A	114.741	0	0	$0
Nathan O'Neill	Vice President	02 Febbraio 2026 A	8.129	0	0	$0
John J Gagnon	Vice President	02 Febbraio 2026 A	6.151	0	0	$0
Timothy Wade Stone	Vice President	02 Febbraio 2026 A	5.176	0	0	$0
Michael L Wiedemer	Vice President	02 Febbraio 2026 A	6.786	0	0	$0
Russell W Riggs	Vice President	04 Febbraio 2023 F	9.128	0	0	$0
David Leymeister	Vice President	03 Febbraio 2018 F	2.498	0	0	$0
Michael M Owens	Vice President	06 Giugno 2017 G	8.002	0	0	$0
Johnney Bowers	Vice President	13 Giugno 2008 G	11.292	0	0	$0
Richard Murray	Vice President	02 Febbraio 2006 A	16.104	0	0	$0
Antoine M Doumet	Direttore	09 Settembre 2026 S	90.000	0	1	$-2.200.000
Jon A Wolkenstein	Direttore	01 Maggio 2026 A	4.176	0	0	$0
Lila R Weirich	Direttore	01 Maggio 2026 A	4.176	0	0	$0
Tom S Hawkins Jr	Direttore	01 Maggio 2026 A	11.356	0	0	$0
Sandra C Duhe	Direttore	01 Maggio 2026 A	3.527	0	1	$-153.815
Richard W Cardin	Direttore	01 Maggio 2026 A	17.006	0	0	$0
Bill Hughes	Direttore	05 Maggio 2023 A	26.188	0	0	$0
Edward A Odishaw	Direttore	29 Aprile 2022 A	800	0	0	$0
Ray M Harlin	Direttore	29 Aprile 2022 A	4.000	0	0	$0
Wallace G Irmscher	Direttore	01 Marzo 2013 G	4.977	0	0	$0
Candou Holdings Ltd.	Proprietario del 10%	09 Settembre 2026 P	17.673.780	1	0	$2.200.000
INBERDON ENTERPRISES LTD	Proprietario del 10%	10 Dicembre 2021 P	3.530.756	0	0	$0
Robert S Beall	·	09 Marzo 2010 S	635.204	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 45 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PKB · Invesco Exchange-Traded Fund Trust	2,74%	68.996 SH	02 Ottobre 2026	Giornaliero
PSCM · Invesco Exchange-Traded Fund Trust …	1,82%	3.243 SH	02 Ottobre 2026	Giornaliero
OSCV · ETF Series Solutions	0,79%	50.713 NS	31 Luglio 2026	N-PORT
CAFG · Pacer Funds Trust	0,60%	1.653 NS	31 Luglio 2026	N-PORT
SDVD · First Trust Exchange-Traded Fund IV	0,40%	33.364 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,11%	2.603 SH	02 Ottobre 2026	Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS	0,09%	8.947 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,08%	104.447 SH	11 Settembre 2026	Giornaliero
FMAT · FIDELITY COVINGTON TRUST	0,08%	4.184 NS	31 Luglio 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,08%	1.633 SH	02 Ottobre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,07%	97.894 NS	31 Luglio 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,07%	11.844 SH	19 Agosto 2026	Giornaliero
VAW · VANGUARD WORLD FUND	0,07%	31.510 SH	19 Agosto 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,07%	15.859 NS	31 Luglio 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	36.922 SH	19 Agosto 2026	Giornaliero
BKSE · BNY Mellon ETF Trust	0,05%	392 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	2.929 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,04%	281.414 SH	11 Settembre 2026	Giornaliero
ISCG · iShares Trust	0,04%	3.365 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	63.600 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,04%	5.286 NS	31 Luglio 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,03%	6.515 SH	19 Agosto 2026	Giornaliero
IGE · iShares Trust	0,03%	2.065 SH	11 Settembre 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,02%	4.132 SH	02 Ottobre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,02%	1.033 NS	31 Luglio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	4.758 SH	02 Ottobre 2026	Giornaliero
TEXN · iShares Trust	0,02%	31 SH	11 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,01%	18.972 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	50.582 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,01%	642 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,01%	121.606 SH	19 Agosto 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,01%	2.305 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	6.324 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	3.527 SH	03 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,00%	15.456 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	3.181 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	316.789 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	9.363 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	896 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,00%	2.426 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	645.663 SH	10 Settembre 2026	Giornaliero
IJT · iShares Trust	·	71.360 SH	09 Settembre 2026	Giornaliero
IJS · iShares Trust	·	27.570 SH	08 Settembre 2026	Giornaliero
IFRA · iShares Trust	·	17.004 SH	11 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	494 SH	11 Settembre 2026	Giornaliero

USLM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 7 analisti COMPRA

Target mediano $132.00 +18,9%

2 28,6% Acquisto forte

4 57,1% Compra

1 14,3% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

1 analisti · 2026-09-29

Target medio $132.00 +18,9%

Basso$132.00 Media$132.00 Alto$132.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

25

BOUNCE_UP Scaduto Nov 3

rischio 1 premio 1,50

ingresso $114.19 R:R 1,50

BOUNCE_UP Scaduto Ott 10

rischio 1 premio 1,50

ingresso $122.07 R:R 1,50

Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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USLM United States Lime & Minerals, Inc. - Common Stock

USLM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

USLM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 254 filer · $1.1B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 5 partecipazioni

Insider aziendali 23 insider · 10 dirigenti · 11 direttori

Proprietà ETF Posseduti da 45 ETF

USLM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi