USLM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $111.01

P/E (TTM) 23.8

Hisse Başına Kâr (TTM) $4.67

Gelir (TTM) $377M

ROE (TTM) 21.4%

52 Haftlık Aralık $96–$141

USLM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 2

Ex-tarihi	Bölünme	Tür
15 Temmuz 2024	5-for-1	İleri
06 Şubat 1987	3-for-2	İleri

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$373M

2022-12-31 → 2025-12-31

Hisse Başına Kâr$4.67

2022-12-31 → 2025-12-31

Serbest Nakit Akışı$102M

2022-12-31 → 2025-12-31

Net kar marjı35.7%

2022-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	5 Yıllık trend	USLM	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)		23.85Y ort. ≈26.1	≈26.1	22.4	Adil değer

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	USLM	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	48.5%5Y ort. ≈43.6%	≈43.6%	26.9%	En üst düzey
Faaliyet Kâr Marjı (TTM)	42.1%5Y ort. ≈37.3%	≈37.3%	19.7%	En üst düzey
FAVÖK Marjı (TTM)	49.0%5Y ort. ≈45.0%	≈45.0%	16.9%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	45.7%5Y ort. ≈40.7%	≈40.7%	17.1%	En üst düzey
Net Kâr Marjı (TTM)	35.7%5Y ort. ≈32.3%	≈32.3%	13.3%	En üst düzey
ROA (TTM)	19.8%5Y ort. ≈20.4%	≈20.4%	6.4%	En üst düzey
ROE (TTM)	21.4%5Y ort. ≈21.4%	≈21.4%	12.9%	En üst düzey
ROIC	19.7%5Y ort. ≈19.0%	≈19.0%	10.5%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	USLM	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		27.55Y ort. ≈18.3	≈18.3	2.2	Güçlü likidite
Quick Ratio (Cari Oran)		17.75Y ort. ≈16.5	≈16.5	1.0	Güçlü likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	USLM	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	17.3%5Y ort. ≈16.5%	≈16.5%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	16.4%5Y ort. ≈18.6%	≈18.6%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	18.3%	·	·	·
EPS YoY (EPS YB)	23.2%5Y ort. ≈43.8%	≈43.8%	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	23.4%5Y ort. ≈44.5%	≈44.5%	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	42.9%5Y ort. ≈2.3%	≈2.3%	·	·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)	-1.4%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	43.5%5Y ort. ≈41.7%	≈41.7%	·	·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)	36.6%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	USLM	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$4.675Y ort. ≈$3.69	≈$3.69	·	·
Revenue / Share (Hisse Başına Gelir)	$12.975Y ort. ≈$24.45	≈$24.45	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$5.745Y ort. ≈$8.77	≈$8.77	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	USLM	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	0.65Y ort. ≈0.6	≈0.6	0.6	Aynı seviyede
Inventory Turnover (Stok Devir Hızı)	6.55Y ort. ≈7.1	≈7.1	6.1	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	8.15Y ort. ≈7.9	≈7.9	8.8	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$1.1M	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Temettü Ödeme Oranı5.1%

Yıllıklaştırılmış Ödeme≈$0.24Üç Aylık Ödeme

5 Yıllık Temettü CAGR≈13.4%Hisse başına, bölünmeye göre ayarlanmış

Büyüme Serisi≈2Ardışık temettü büyüme yılları

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Ağu 21, 2026	$0,06	USD	≈0.20%
May 22, 2026	$0,06	USD	≈0.23%
Şub 20, 2026	$0,06	USD	≈0.22%
Kas 21, 2025	$0,06	USD	≈0.20%
Ağu 22, 2025	$0,06	USD	≈0.19%
May 23, 2025	$0,06	USD	≈0.21%
Şub 21, 2025	$0,06	USD	≈0.22%
Kas 22, 2024	$0,05	USD	≈0.13%
Ağu 23, 2024	$0,05	USD	≈0.23%
May 23, 2024	$0,05	USD	≈0.26%
Şub 22, 2024	$0,05	USD	≈0.34%
Kas 22, 2023	$0,04	USD	≈0.37%
Ağu 24, 2023	$0,04	USD	≈0.38%
May 25, 2023	$0,04	USD	≈0.44%
Şub 23, 2023	$0,04	USD	≈0.49%
Kas 23, 2022	$0,04	USD	≈0.59%
Ağu 25, 2022	$0,04	USD	≈0.70%
May 26, 2022	$0,04	USD	≈0.62%
Şub 24, 2022	$0,04	USD	≈0.58%
Kas 18, 2021	$0,03	USD	≈0.47%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -5.7%

Sonraki Rapor Eki 27, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 28, 2026	$1.20	$1.33	-9.5%
31 Mart 2026		$1.06	$1.22	-13.4%
31 Aralık 2025		$1.06	$1.15	-8.0%
30 Eylül 2025		$1.35	$1.22	10.3%
30 Haziran 2025		$1.07	$1.16	-8.0%
31 Mart 2025		$1.19	—	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 15

Metrik	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

Bilanço 26

Metrik	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	·	·	·	·	·	·	·	·	·

Nakit Akışı 16

Metrik	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

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 4

Metrik	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

Verimlilik 3

Metrik	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

Hisse Başına 4

Metrik	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

Büyüme Oranları 10

Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 6

Metrik	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

Gelir Tablosu 15

Metrik	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

Bilanço 24

Metrik	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

Nakit Akışı 13

Metrik	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	·	·

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 3

Metrik	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

Verimlilik 3

Metrik	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

Hisse Başına 6

Metrik	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

Değerleme (TTM) 12

Metrik	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

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Gelir	$373M	$318M	$281M	·	·
Brüt Kâr Marjı %	48.9%	45.3%	36.6%	·	·
Faaliyet Kâr Marjı %	42.4%	39.3%	30.4%	·	·
Net Gelir	$134M	$109M	$75M	·	·
Seyreltilmiş Hisse Başı Kâr	$4.67	$3.79	$2.61	·	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Cari Oran	19.3	20.9	14.6	·	·
Cari Oran	17.7	19.0	12.9	·	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
Serbest Nakit Akışı	$102M	$99M	$58M	·	·

Kurumsal Sahipler (13F) 254 dosya · $1.1B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 254

Tutulan Değer $1.1B

Yeni pozisyonlar 46

Çıkan pozisyonlar 45

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
46 (-3 önceki Ç'ye göre)	45 (+22 önceki Ç'ye göre)	91 (+25 önceki Ç'ye göre)	66 (-18 önceki Ç'ye göre)	+724K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 254 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 5 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
George Doumet, INBERDON ENTERPRISES LIMITED, CANDOU HOLDINGS LTD. ×2 başvurular	23 Mayıs 2024	·	İlk başvuru	Pasif yatırım	SEC
INBERDON ENTERPRISES LTD., CREDIT TRUST S.A.L	10 Mayıs 2007	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi	15 Ağustos 2003	·	İlk başvuru	Pasif yatırım	SEC
Açıklanmayan raporlama kişisi	03 Ekim 2001	·	İlk başvuru	·	SEC
Açıklanmayan raporlama kişisi	20 Şubat 2001	·	İlk başvuru	·	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.

Şirket yöneticileri 23 içeriden öğrenenler · 10 yöneticiler · 11 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Timothy W Byrne	President & CEO	31 Aralık 2025 A	114.741	0	0	$0
Nathan O'Neill	Vice President	02 Şubat 2026 A	8.129	0	0	$0
John J Gagnon	Vice President	02 Şubat 2026 A	6.151	0	0	$0
Timothy Wade Stone	Vice President	02 Şubat 2026 A	5.176	0	0	$0
Michael L Wiedemer	Vice President	02 Şubat 2026 A	6.786	0	0	$0
Russell W Riggs	Vice President	04 Şubat 2023 F	9.128	0	0	$0
David Leymeister	Vice President	03 Şubat 2018 F	2.498	0	0	$0
Michael M Owens	Vice President	06 Haziran 2017 G	8.002	0	0	$0
Johnney Bowers	Vice President	13 Haziran 2008 G	11.292	0	0	$0
Richard Murray	Vice President	02 Şubat 2006 A	16.104	0	0	$0
Antoine M Doumet	Yönetim kurulu üyesi	09 Eylül 2026 S	90.000	0	1	$-2.200.000
Jon A Wolkenstein	Yönetim kurulu üyesi	01 Mayıs 2026 A	4.176	0	0	$0
Lila R Weirich	Yönetim kurulu üyesi	01 Mayıs 2026 A	4.176	0	0	$0
Tom S Hawkins Jr	Yönetim kurulu üyesi	01 Mayıs 2026 A	11.356	0	0	$0
Sandra C Duhe	Yönetim kurulu üyesi	01 Mayıs 2026 A	3.527	0	1	$-153.815
Richard W Cardin	Yönetim kurulu üyesi	01 Mayıs 2026 A	17.006	0	0	$0
Bill Hughes	Yönetim kurulu üyesi	05 Mayıs 2023 A	26.188	0	0	$0
Edward A Odishaw	Yönetim kurulu üyesi	29 Nisan 2022 A	800	0	0	$0
Ray M Harlin	Yönetim kurulu üyesi	29 Nisan 2022 A	4.000	0	0	$0
Wallace G Irmscher	Yönetim kurulu üyesi	01 Mart 2013 G	4.977	0	0	$0
Candou Holdings Ltd.	10% sahip	09 Eylül 2026 P	17.673.780	1	0	$2.200.000
INBERDON ENTERPRISES LTD	10% sahip	10 Aralık 2021 P	3.530.756	0	0	$0
Robert S Beall	·	09 Mart 2010 S	635.204	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 45 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
PKB · Invesco Exchange-Traded Fund Trust	2,81%	69.240 SH	01 Ekim 2026	Günlük
PSCM · Invesco Exchange-Traded Fund Trust …	1,86%	3.243 SH	01 Ekim 2026	Günlük
OSCV · ETF Series Solutions	0,79%	50.713 NS	31 Temmuz 2026	N-PORT
CAFG · Pacer Funds Trust	0,60%	1.653 NS	31 Temmuz 2026	N-PORT
SDVD · First Trust Exchange-Traded Fund IV	0,40%	33.364 NS	31 Temmuz 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,11%	2.603 SH	01 Ekim 2026	Günlük
VIOG · VANGUARD ADMIRAL FUNDS	0,09%	8.947 SH	19 Ağustos 2026	Günlük
IWO · iShares Trust	0,08%	104.447 SH	11 Eylül 2026	Günlük
FMAT · FIDELITY COVINGTON TRUST	0,08%	4.184 NS	31 Temmuz 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,08%	1.633 SH	01 Ekim 2026	Günlük
DFAS · Dimensional ETF Trust	0,07%	97.894 NS	31 Temmuz 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,07%	11.844 SH	19 Ağustos 2026	Günlük
VAW · VANGUARD WORLD FUND	0,07%	31.510 SH	19 Ağustos 2026	Günlük
FSMD · FIDELITY COVINGTON TRUST	0,07%	15.859 NS	31 Temmuz 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	36.922 SH	19 Ağustos 2026	Günlük
BKSE · BNY Mellon ETF Trust	0,05%	392 NS	31 Temmuz 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,05%	2.929 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,04%	281.414 SH	11 Eylül 2026	Günlük
ISCG · iShares Trust	0,04%	3.365 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	63.600 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,04%	5.286 NS	31 Temmuz 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,03%	6.515 SH	19 Ağustos 2026	Günlük
IGE · iShares Trust	0,03%	2.065 SH	11 Eylül 2026	Günlük
RWJ · Invesco Exchange-Traded Fund Trust …	0,02%	4.126 SH	01 Ekim 2026	Günlük
DXUV · Dimensional ETF Trust	0,02%	1.033 NS	31 Temmuz 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	4.863 SH	01 Ekim 2026	Günlük
TEXN · iShares Trust	0,02%	31 SH	11 Eylül 2026	Günlük
DFUV · Dimensional ETF Trust	0,01%	18.972 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	50.582 NS	31 Temmuz 2026	N-PORT
WSML · iShares Trust	0,01%	642 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,01%	121.606 SH	19 Ağustos 2026	Günlük
DCOR · Dimensional ETF Trust	0,01%	2.305 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	6.324 NS	31 Temmuz 2026	N-PORT
IWV · iShares Trust	0,00%	3.527 SH	03 Eylül 2026	Günlük
ITOT · iShares Trust	0,00%	15.456 SH	11 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	3.181 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	316.789 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	9.363 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	896 SH	19 Ağustos 2026	Günlük
ESGV · VANGUARD WORLD FUND	0,00%	2.426 SH	19 Ağustos 2026	Günlük
IJR · iShares Trust	·	645.663 SH	10 Eylül 2026	Günlük
IJT · iShares Trust	·	71.360 SH	09 Eylül 2026	Günlük
IJS · iShares Trust	·	27.570 SH	08 Eylül 2026	Günlük
IFRA · iShares Trust	·	17.004 SH	11 Eylül 2026	Günlük
ISCB · iShares Trust	·	494 SH	11 Eylül 2026	Günlük

USLM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 7 analist AL

Medyan hedef $132.00 +18,9%

2 28,6% Güçlü Al

4 57,1% Al

1 14,3% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

1 analist · 2026-09-29

Ortalama hedef $132.00 +18,9%

Düşük$132.00 Ortalama$132.00 Yüksek$132.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

BOUNCE_UP Süresi Doldu Kas 3

risk 1 ödül 1,50

giriş $114.19 R:R 1,50

BOUNCE_UP Süresi Doldu Eki 10

risk 1 ödül 1,50

giriş $122.07 R:R 1,50

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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

USLM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

USLM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Kurumsal Sahipler (13F) 254 dosya · $1.1B toplam · Tarih itibarıyla 30 Eylül 2026

Aktivistler ve %5+ sahipler 5 pozisyon

Şirket yöneticileri 23 içeriden öğrenenler · 10 yöneticiler · 11 yönetim kurulu üyeleri

ETF sahipliği 45 ETF'ler tarafından tutuluyor

USLM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar