United States Lime & Minerals Inc
USLMBasic Materials·Building Materials·USA·Mid·NASD·Nov 12 • 3:59 PM ET
Price
USLM against its 20, 50 and 200-day averages19.2% under the 52-week high of 141.44 on 8 Apr 2026. 52-week low 96.27 on 8 Jul 2026. Last 15 sessions, 17.9% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 9
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 5 of 5
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 3 of 4 — fails: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
USLMUnited States Lime & Minerals, Inc. engages in the manufacture and sale of lime and limestone products. Its products include High Calcium Quicklime, Hydrated Lime, Lime Kiln Dust, Lime Slurry, and High Calcium Limestone. The company was founded in 1948 and is headquartered in Dallas, TX.
| Index | RUT |
|---|---|
| Employees | 346 |
| IPO | Mar 17, 1980 |
| Beta | 0.67 |
| ATR, 14d | 4.14 |
| Rel volume | 0.00 |
| Short float | 9.78% |
| Insider own | 62.55% |
| Inst own | 33.53% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $3.28B |
| Enterprise Value | 2.84B |
| Income | 133.68M |
| Sales | 381.09M |
| Book / share | 25.58 |
| Cash / share | 15.31 |
| Dividend Est. | - |
| Dividend TTM | 0.24 (0.21%) |
| Dividend Ex-Date | Nov 20, 2026 |
| Dividend Gr. 3/5Y | 14.47% 13.05% |
| Payout | 5.14% |
| Employees | 346 |
| IPO | Mar 17, 1980 |
Ratios
| Price / earnings | 24.59 |
|---|---|
| Forward price / earnings | 18.98 |
| Price / earnings / growth | 1.74 |
| Price / sales | 8.60 |
| Price / book | 4.47 |
| Price / cash | 7.46 |
| Price / free cash flow | 33.21 |
| Value / cash profit | 15.51 |
| Value / sales | 7.46 |
| Quick Ratio | 20.93 |
| Current Ratio | 22.29 |
| Debt / equity | 0.01 |
| Long-term debt / equity | 0.00 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.65 |
|---|---|
| Earnings next year | 6.02 |
| Earnings next quarter | 1.65 |
| Earnings this year | 11.99% |
| Earnings next year | 15.11% |
| Earnings growth, 5 years | 10.90% |
| Past earnings growth | 42.96% 36.10% |
| Past sales growth | 16.43% 18.32% |
| Earnings vs last year | 2.10% |
| Sales vs last year | 4.45% |
| Earnings vs last quarter | -2.05% |
| Sales vs last quarter | 4.09% |
| Earnings | Oct 30 AMC |
| Surprise | -10.81% -12.96% |
Ownership
| Insiders own | 62.55% |
|---|---|
| Insider trades | -0.23% |
| Institutions own | 33.53% |
| Institution trades | 3.21% |
| Return on assets | 18.42% |
| Return on equity | 20.01% |
| Return on capital | 18.16% |
| Gross Margin | 47.52% |
| Operating margin | 41.24% |
| Profit Margin | 35.08% |
| 20-day average | 0.52% |
| 50-day average | 1.29% |
| 200-day average | -0.31% |
Technical
| Shares out | 28.69M |
|---|---|
| Shares floating | 10.74M |
| Short / float | 9.78% |
| Short ratio | 7.54 |
| Short interest | 1.05M |
| 52-week high | 141.44 -19.2% |
| 52-week low | 96.27 +18.7% |
| Volatility | 2.53% 3.86% |
| Average range | 4.14 |
| Strength index | 49.88 |
| Market sensitivity | 0.67 |
| Relative volume | 0.00 |
| Avg Volume | 139.23K |
| Volume | 0 |
Performance
| Perf Week | -4.30% |
|---|---|
| Perf Month | 8.96% |
| Perf Quarter | -2.67% |
| Perf Half Y | 6.28% |
| Perf YTD | -4.56% |
| Perf Year | -6.63% |
| Perf 3Y | 189.23% |
| Perf 5Y | 317.08% |
| Perf 10Y | 776.91% |
| Recommendation | 1.00 |
| Target Price | 131.00 |
| Prev Close | 114.28 |
| Price | 114.28 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EXP | Eagle Materials Inc | 5.54B |
| MLM | Martin Marietta Materials Inc | 36.79B |
| KNF | Knife River Corp | 3.22B |
| VMC | Vulcan Materials Co | 35.96B |
| TTAM | Titan America SA | 2.10B |
| MTX | Minerals Technologies Inc | 1.92B |
| CRH | CRH Plc | 62.82B |
| CX | Cemex SAB de CV ADR | 15.83B |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima ADR | 1.02B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| BYRNE TIMOTHY W | President & CEO | Nov 10 '26 | Sale | 118.59 | 42,000 | 4,980,812 | 72,741 | Nov 12 04:21 PM |
| BYRNE TIMOTHY W | Officer | Nov 10 '26 | Proposed Sale | 118.40 | 42,000 | 4,972,800 | Nov 10 03:59 PM | |
| DOUMET ANTOINE M | Director | Sep 09 '26 | Sale | 110.00 | 20,000 | 2,200,000 | 90,000 | Sep 11 04:12 PM |
| Candou Holdings Ltd. | 10% Owner | Sep 09 '26 | Buy | 110.00 | 20,000 | 2,200,000 | 17,673,780 | Sep 11 04:10 PM |
| DOUMET ANTOINE M | Director | Mar 17 '26 | Option Exercise | 10.71 | 12,000 | 128,520 | 110,000 | Mar 18 04:08 PM |
| Duhe Sandra C | Director | Mar 03 '26 | Sale | 120.45 | 1,277 | 153,815 | 2,254 | Mar 04 04:28 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.36B |
| PAVE | Global X U.S. Infrastructure Development ETF | AUM: 13.65B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.58M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
News
latest 14 of 200- United States Lime: Q3 Earnings Snapshot (Associated Press) +6.61%
- United States Lime: Q2 Earnings Snapshot (Associated Press)
- How this small-cap stock picker's 'ownership' approach has helped him beat the Russell 2000 (MarketWatch)
- Marvell Technology and Flex Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
- United States Lime: Q1 Earnings Snapshot (Associated Press) -16.04%
- United States Lime: Q4 Earnings Snapshot (Associated Press Finance)
- These 4 Companies Are Fighting For Infrastructure Dollars (24/7 Wall St.)
- What Makes United States Lime & Minerals (USLM) a High-Quality Business? (Insider Monkey)
- Growing Demand Boosted United States Lime & Minerals (USLM) Q3 (Insider Monkey)
- United States Lime: Q3 Earnings Snapshot (Associated Press Finance)
- United States Lime: Q2 Earnings Snapshot (Associated Press Finance) -10.69%
- United States Lime & Minerals Reports Second Quarter 2025 Results and Declares Regular Quarterly Cash Dividend (GlobeNewswire)
- United States Lime: Q1 Earnings Snapshot (Associated Press Finance)
- United States Lime & Minerals Reports First Quarter 2025 Results and Declares Regular Quarterly Cash Dividend (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 1.320 missed 1.480, from 1.350 a year earlier. Sales 106.19 missed 122, from 102.02 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-30 16:30 | 1.320 | 1.480 | - | 106.19 | 122 | EPS -10.8% · sales -13.0% | vs 2025Q3, year-ago quarter · EPS -2.2% · sales +4.1% | 1 | Open -4.09% vs SPY +0.49%. Close +6.61% vs SPY -0.48% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | 1.200 | 1.300 | 1.199 | 99.13 | 108 | EPS -7.7% · sales -8.2% | vs 2025Q2, year-ago quarter · EPS +12.1% · sales +8.3% | 1 | Open +0.58% vs SPY +0.90%. Close -0.06% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-29 16:30 | 1.060 | 1.200 | 1.063 | 87.83 | 102 | EPS -11.7% · sales -13.9% | vs 2025Q1, year-ago quarter · EPS -10.9% · sales -3.7% | 1 | Open -3.85% vs SPY +0.43%. Close -16.04% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-02 16:30 | 1.060 | 1.130 | 1.063 | 87.94 | 97.00 | EPS -6.2% · sales -9.3% | vs 2024Q4, year-ago quarter · EPS - · sales +9.8% | 1 | Open -0.05% vs SPY +0.12%. Close -4.43% vs SPY -0.85% |
| 2025Q3ended 2025-09-30 | 2025-10-29 16:30 | 1.350 | 1.200 | 1.350 | 102.02 | 102 | EPS +12.5% · sales +0.0% | vs 2024Q3, year-ago quarter · EPS - · sales +14.1% | 1 | Open +2.07% vs SPY -0.51%. Close -4.00% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-30 16:30 | 1.070 | 1.140 | 1.073 | 91.52 | 97.00 | EPS -6.1% · sales -5.7% | vs 2024Q2, year-ago quarter · EPS - · sales +19.6% | 1 | Open -2.01% vs SPY +0.79%. Close -10.69% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-04-30 16:30 | 1.190 | - | 1.188 | 91.25 | - | EPS - · sales - | vs 2024Q1, year-ago quarter · EPS - · sales +27.3% | - | Open -0.31% vs SPY +1.05%. Close +4.80% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-03 16:30 | - | - | 0.940 | 80.06 | - | EPS - · sales - | vs 2023Q4, year-ago quarter · EPS - · sales +21.9% | - | Open -3.06% vs SPY +0.01%. Close +1.67% vs SPY +0.67% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | - | - | 1.161 | 89.43 | - | EPS - · sales - | vs 2023Q3, year-ago quarter · EPS - · sales +19.4% | - | Open +0.01% vs SPY -0.77%. Close +5.33% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-07-31 16:30 | - | - | 0.908 | 76.55 | - | EPS - · sales - | vs 2023Q2, year-ago quarter · EPS - · sales +3.5% | - | Open -0.08% vs SPY +0.32%. Close -0.14% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-04-30 16:30 | - | - | 0.784 | 71.69 | - | EPS - · sales - | vs 2023Q1, year-ago quarter · EPS - · sales +7.4% | - | Open +0.78% vs SPY -0.12%. Close +3.42% vs SPY -0.32% |
| 2023Q4ended 2023-12-31 | 2024-02-02 16:30 | - | - | 0.595 | 65.69 | - | EPS - · sales - | vs 2022Q4, year-ago quarter · EPS - · sales +12.7% | - | Open +0.19% vs SPY -0.13%. Close +1.11% vs SPY -0.36% |
| 2023Q3ended 2023-09-30 | 2023-10-31 16:30 | - | - | 0.726 | 74.88 | - | EPS - · sales - | vs 2022Q3, year-ago quarter · EPS - · sales +12.7% | - | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | - | - | 0.691 | 73.98 | - | EPS - · sales - | vs 2022Q2, year-ago quarter · EPS - · sales +22.3% | - | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 16:30 | - | - | 0.600 | 66.78 | - | EPS - · sales - | vs 2022Q1, year-ago quarter · EPS - · sales +31.2% | - | - |
| 2022Q4ended 2022-12-31 | 2023-02-03 16:30 | - | - | 0.380 | 58.30 | - | EPS - · sales - | vs 2021Q4, year-ago quarter · EPS - · sales +26.4% | - | - |
Annual earnings
2025FY EPS 4.670 beat 4.590, from 3.800 a year earlier. Sales 372.73 missed 382, from 318 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 6.300 | - | - | 573 | 18.14 |
| 2028FYestimate | - | 6.370 | - | - | 514 | 17.94 |
| 2027FYestimate | - | 6.020 | - | - | 484 | 18.98 |
| 2026FYestimate | - | 5.230 | - | - | 426 | 21.85 |
| 2025FY | 4.670 | 4.590 | 3.800 | 372.73 | 382 | 25.64 |
| 2024FY | 3.800 | - | 3.794 | 318 | - | 34.93 |
| 2011FY | 0.698 | - | 0.698 | 142.58 | - | 163.73 |
| 2010FY | 0.562 | 0.517 | 0.562 | 132.59 | 133.1 | 203.35 |
Quarterly results
2026Q3 revenue 106.19, from 102.02 a year earlier. Operating margin 42.1%, from 45.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 5.23 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-02 | 5.23 | +3.8% |
| 2026Q4 | E | per share | 2026-11-02 | 1.65 | +26.9% |
| 2026FY | S | - | 2026-11-02 | 426 | +2.2% |
| 2026Q4 | S | - | 2026-11-02 | 132 | +22.2% |
| 2026Q3 | E | per share | 2026-08-29 | 1.48 | 0.0% |
| 2026Q3 | S | - | 2026-08-29 | 122 | 0.0% |
| 2026Q2 | E | per share | 2026-06-15 | 1.30 | +4.0% |
| 2026Q2 | S | - | 2026-06-15 | 108 | +0.9% |
| 2026Q1 | E | per share | 2026-02-27 | 1.20 | +4.3% |
| 2026Q1 | S | - | 2026-02-27 | 102 | +4.1% |
| 2025FY | E | per share | 2025-11-03 | 4.59 | 0.0% |
| 2025Q4 | E | per share | 2025-11-03 | 1.13 | 0.0% |
| 2025Q4 | S | per share | 2025-11-03 | 97.00 | 0.0% |
| 2026FY | R | per share | 2025-08-29 | 5.01 | 0.0% |
| 2025Q3 | E | per share | 2025-08-20 | 1.20 | +0.8% |
| 2025FY | S | - | 2025-08-20 | 382 | +0.8% |
| 2025Q3 | S | - | 2025-08-20 | 102 | +1.0% |
| 2025FY | R | per share | 2025-08-05 | 4.44 | 0.0% |
| 2025Q3 | R | per share | 2025-07-31 | 1.19 | 0.0% |
| 2025Q4 | R | per share | 2025-07-31 | 1.06 | 0.0% |
| 2026Q1 | R | per share | 2025-07-31 | 1.19 | 0.0% |
| 2025Q2 | E | per share | 2025-05-22 | 1.14 | - |
| 2025Q2 | R | per share | 2025-05-22 | 1.14 | - |
| 2025Q2 | S | per share | 2025-05-22 | 97.00 | - |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.972 | 0.703 | 0.927 | 1.001 | 1.307 | 1.6 | 2.613 | 3.794 | 4.673 | 4.6471 | - |
| Sales USD millions | 145 | 144 | 158 | 161 | 189 | 236 | 281 | 318 | 373 | 381 | - |
| Shares million shares | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | - | 29 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.161 | 0.94 | 1.188 | 1.073 | 1.35 | 1.063 | 1.063 | 1.199 | 1.322 |
| Sales USD millions | 89 | 80 | 91 | 92 | 102 | 88 | 88 | 99 | 106 |
| Shares million shares | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 381.09 | 372.73+17.3% | 317.72+12.9% | 281.33+19.1% | 236.15+24.8% | 189.25+17.8% | 160.70+1.5% | 158.28+9.6% | 144.44 |
| Cost of Goods Sold Incl. D&A | 199.98 | 190.67+9.5% | 174.05-2.6% | 178.76+7.6% | 166.09+27.5% | 130.26+14.9% | 113.35-3.0% | 116.82+2.3% | 114.16 |
| Gross Profit | 181.10 | 182.06+26.7% | 143.67+40.1% | 102.57+46.4% | 70.06+18.8% | 58.99+24.6% | 47.35+14.2% | 41.45+36.9% | 30.27 |
| Selling, General and Administrative Excl. Other | 23.95 | 24.20+29.1% | 18.74+9.3% | 17.15+12.2% | 15.28+21.6% | 12.57+5.3% | 11.94+5.9% | 11.28+9.8% | 10.27 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 157.15 | 157.86+26.4% | 124.92+46.2% | 85.42+55.9% | 54.78+18.0% | 46.42+31.1% | 35.42+17.4% | 30.18+50.9% | 20.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.250.0% | 0.25 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.55+66.7% | 0.93 | - |
| Net Income Before Taxes | 171.11 | 171.02+25.4% | 136.38+46.1% | 93.36+65.1% | 56.56+21.6% | 46.52+36.5% | 34.07+10.3% | 30.90+43.3% | 21.57 |
| Income Taxes | 37.43 | 36.74+33.4% | 27.54+46.4% | 18.81+69.0% | 11.13+17.5% | 9.47+61.9% | 5.85+20.9% | 4.84+157.4% | 1.88 |
| Consolidated Net Income | 133.68 | 134.28+23.4% | 108.84+46.0% | 74.55+64.1% | 45.43+22.6% | 37.05+31.3% | 28.22+8.3% | 26.06+32.4% | 19.68 |
| Net Income From Continuing Operations | 133.68 | 134.28+23.4% | 108.84+46.0% | 74.55+64.1% | 45.43+22.6% | 37.05+31.3% | 28.22+8.3% | 26.06+32.4% | 19.68 |
| Net Income | 133.68 | 134.28+23.4% | 108.84+46.0% | 74.55+64.1% | 45.43+22.6% | 37.05+31.3% | 28.22+8.3% | 26.06+32.4% | 19.68 |
| EPS (Recurring) per share | 4.65 | 4.67+23.2% | 3.79+45.2% | 2.61+63.1% | 1.60+22.1% | 1.31+26.0% | 1.04+9.5% | 0.95+35.7% | 0.70 |
| EPS (Basic, Before Extraordinaries) per share | 4.66 | 4.69+23.1% | 3.81+45.4% | 2.62+63.7% | 1.60+22.1% | 1.31+31.0% | 1.00+7.5% | 0.93+32.9% | 0.70 |
| EPS (Diluted) per share | 4.65 | 4.67+23.2% | 3.79+45.2% | 2.61+63.1% | 1.60+22.1% | 1.31+31.0% | 1.00+7.5% | 0.93+32.9% | 0.70 |
| EBITDA | 183.31 | 183.08+22.8% | 149.09+36.5% | 109.25+41.9% | 76.98+14.2% | 67.41+22.3% | 55.12+15.1% | 47.88+27.3% | 37.60 |
| Non-Operating Income (Expense) | 13.96 | 13.16+14.8% | 11.46+44.3% | 7.94+291.1% | 2.03+480.0% | 0.35+75.0% | 0.20-87.9% | 1.65+5.1% | 1.57 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.74 | 6.43+66.1% | 3.87+54.2% | 2.51+20.7% | 2.08+27.6% | 1.63+16.4% | 1.40+26.1% | 1.11-5.9% | 1.18 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 24.59 | 24.59 | 38.50 | 19.22 | 18.92 | 19.74 | 22.78 | 19.48 | 19.16 |
| Price To Sales Ratio ratio | 8.54 | 9.23 | 11.99 | 4.67 | 3.39 | 3.86 | 4.00 | 3.21 | 2.75 |
| Gross Margin % | 47.52 | 48.84 | 45.22 | 36.46 | 29.67 | 31.17 | 29.47 | 26.19 | 20.96 |
| Operating Margin % | 41.24 | 42.35 | 39.32 | 30.36 | 23.20 | 24.53 | 22.04 | 19.07 | 13.85 |
| Net Margin % | 35.08 | 36.03 | 34.26 | 26.50 | 19.24 | 19.57 | 17.56 | 16.46 | 13.63 |
| Shares Outstanding million shares | 28.69 | 28.67+0.2% | 28.62+0.4% | 28.52+0.4% | 28.41+0.3% | 28.33+0.3% | 28.24+0.5% | 28.11+0.2% | 28.04 |
| Market Capitalization | 3,278.50 | 3,278.50-13.6% | 3,795.61+189.2% | 1,312.30+64.3% | 798.61+9.2% | 731.03+13.5% | 643.88+26.8% | 507.74+34.5% | 377.45 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 106.19+4.1% | 99.13+8.3% | 87.83-3.7% | 87.94+9.8% | 102.02+14.1% | 91.52+19.6% | 91.25+27.3% | 80.06+21.9% |
| Cost of Goods Sold Incl. D&A | 55.49+11.2% | 52.48+5.5% | 46.16+2.2% | 45.85+2.5% | 49.91+7.6% | 49.73+19.0% | 45.18+10.0% | 44.71+6.0% |
| Gross Profit | 50.69-2.7% | 46.65+11.6% | 41.67-9.6% | 42.09+19.1% | 52.10+21.1% | 41.79+20.3% | 46.07+50.5% | 35.35+50.4% |
| Selling, General and Administrative Excl. Other | 5.99+2.6% | 5.99-1.8% | 5.89-4.5% | 6.08+42.4% | 5.84+19.2% | 6.10+27.1% | 6.17+27.2% | 4.27-5.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 44.70-3.4% | 40.66+13.9% | 35.78-10.3% | 36.01+15.8% | 46.26+21.3% | 35.69+19.2% | 39.89+54.9% | 31.09+63.9% |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 48.50-2.4% | 44.03+13.5% | 39.01-9.2% | 39.57+15.8% | 49.68+20.6% | 38.79+18.5% | 42.98+51.9% | 34.16+59.8% |
| Income Taxes | 10.46-4.0% | 9.52+19.6% | 8.43-5.0% | 9.02+25.8% | 10.90+39.0% | 7.96+19.3% | 8.87+51.4% | 7.17+63.7% |
| Consolidated Net Income | 38.04-1.9% | 34.51+11.9% | 30.58-10.3% | 30.55+13.2% | 38.78+16.3% | 30.83+18.3% | 34.11+52.0% | 26.99+58.8% |
| Net Income From Continuing Operations | 38.04-1.9% | 34.51+11.9% | 30.58-10.3% | 30.55+13.2% | 38.78+16.3% | 30.83+18.3% | 34.11+52.0% | 26.99+58.8% |
| Net Income | 38.04-1.9% | 34.51+11.9% | 30.58-10.3% | 30.55+13.2% | 38.78+16.3% | 30.83+18.3% | 34.11+52.0% | 26.99+58.8% |
| EPS (Recurring) per share | 1.32-2.2% | 1.20+12.1% | 1.06-10.9% | 1.06+12.8% | 1.35+16.4% | 1.07+17.6% | 1.19+52.6% | 0.94+56.7% |
| EPS (Basic, Before Extraordinaries) per share | 1.33-1.5% | 1.20+11.1% | 1.07-10.1% | 1.07+13.8% | 1.35+15.4% | 1.08+18.7% | 1.19+50.6% | 0.94+56.7% |
| EPS (Diluted) per share | 1.32-2.2% | 1.20+12.1% | 1.06-10.9% | 1.06+12.8% | 1.35+16.4% | 1.07+17.6% | 1.19+52.6% | 0.94+56.7% |
| EBITDA | 51.09-2.5% | 47.10+12.5% | 42.38-7.9% | 42.74+15.1% | 52.42+18.5% | 41.88+16.7% | 46.03+44.7% | 37.13+48.5% |
| Non-Operating Income (Expense) | 3.80+11.1% | 3.37+8.7% | 3.23+4.5% | 3.55+15.6% | 3.42+11.8% | 3.10+11.1% | 3.09+21.7% | 3.07+27.4% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.41-6.6% | 1.41-9.6% | 1.41-23.8% | 1.51+46.6% | 1.51+58.9% | 1.56+71.4% | 1.85+88.8% | 1.03-20.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 24.59 | 23.01 | 27.95 | 26.32 | 30.16 | 23.78 | 23.30 | 38.50 |
| Price To Sales Ratio ratio | 8.54 | 7.99 | 10.17 | 9.23 | 10.36 | 8.14 | 7.53 | 12.00 |
| Gross Margin % | 47.74 | 47.06 | 47.45 | 47.86 | 51.07 | 45.66 | 50.48 | 44.16 |
| Operating Margin % | 42.10 | 41.01 | 40.74 | 40.95 | 45.35 | 39.00 | 43.72 | 38.83 |
| Net Margin % | 35.83 | 34.81 | 34.82 | 34.74 | 38.02 | 33.69 | 37.38 | 33.71 |
| Shares Outstanding million shares | 28.69+0.2% | 28.69+0.2% | 28.68+0.2% | 28.67+0.2% | 28.64+0.2% | 28.64+0.2% | 28.63+0.3% | 28.62+0.4% |
| Market Capitalization | 3,278.50-13.0% | 3,002.16+5.1% | 3,744.60+48.0% | 3,429.28-9.7% | 3,767.53+34.9% | 2,857.55+37.4% | 2,529.51+48.7% | 3,795.61+189.2% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 371.12+33.5% | 278.03+47.9% | 187.96+40.9% | 133.38+26.6% | 105.36+26.1% | 83.56+54.0% | 54.26-19.3% | 67.22-20.9% | 85.00 |
| Short Term Receivables | 47.93+9.0% | 43.98+15.6% | 38.05+13.3% | 33.59+23.2% | 27.26+18.6% | 22.98-1.6% | 23.36+19.2% | 19.60+19.0% | 16.47 |
| Inventories | 30.91+11.6% | 27.69+13.9% | 24.31+24.2% | 19.58+29.5% | 15.12-0.6% | 15.21+13.6% | 13.39+4.2% | 12.85-5.2% | 13.55 |
| Other Current Assets | 5.35+5.3% | 5.08+9.5% | 4.64+34.9% | 3.44+27.4% | 2.70+20.0% | 2.25+30.8% | 1.72+1.8% | 1.69-43.7% | 3.00 |
| Total Current Assets | 455.32+28.3% | 354.78+39.1% | 254.97+34.2% | 189.99+26.3% | 150.43+21.3% | 124.00+33.7% | 92.73-8.5% | 101.36-14.1% | 118.02 |
| Net Property, Plant & Equipment | 225.28+20.0% | 187.75+1.4% | 185.07+4.4% | 177.34+7.3% | 165.32+6.9% | 154.69+0.5% | 153.88+7.8% | 142.76+30.1% | 109.72 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Deferred Tax Assets | 1.51-6.8% | 1.62-6.9% | 1.74+7.4% | 1.62+54.3% | 1.05+31.3% | 0.80-46.3% | 1.49+351.5% | 0.33+10.0% | 0.30 |
| Other Assets | 0.44-31.3% | 0.64+14.3% | 0.56+27.3% | 0.44-2.2% | 0.45+9.8% | 0.41-2.4% | 0.42-23.6% | 0.55-22.5% | 0.71 |
| Total Assets | 682.55+25.3% | 544.79+23.2% | 442.35+19.8% | 369.39+16.4% | 317.24+13.3% | 279.90+12.6% | 248.52+1.4% | 245.00+7.1% | 228.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.64+2.5% | 1.60+1.3% | 1.58+12.1% | 1.41+56.7% | 0.90-24.4% | 1.19-7.8% | 1.29 | 0.00 | 0.00 |
| Accounts Payable | 14.52+64.6% | 8.82+19.2% | 7.40-4.1% | 7.72+42.2% | 5.43+18.3% | 4.59+3.6% | 4.43-3.1% | 4.57-27.0% | 6.26 |
| Income Tax Payable | 0.20-57.4% | 0.47-76.6% | 2.01+737.5% | 0.24 | 0.00-100.0% | 0.99 | - | - | - |
| Other Current Liabilities | 7.27+19.6% | 6.08-6.5% | 6.50+5.5% | 6.16+26.7% | 4.86+0.8% | 4.82+29.2% | 3.73+10.0% | 3.39+9.4% | 3.10 |
| Total Current Liabilities | 23.63+39.3% | 16.96-3.0% | 17.49+12.5% | 15.54+38.9% | 11.19-3.5% | 11.59+22.5% | 9.46+18.8% | 7.96-15.0% | 9.36 |
| Long Term Debt | 2.37-31.1% | 3.44-12.2% | 3.92-5.1% | 4.13+78.8% | 2.31+124.3% | 1.03-44.9% | 1.87 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 24.50-3.1% | 25.28-4.2% | 26.40-2.9% | 27.20+12.9% | 24.10+7.9% | 22.33+19.4% | 18.70+47.4% | 12.69+0.2% | 12.67 |
| Other Liabilities | 1.28-5.9% | 1.36-4.9% | 1.43-0.7% | 1.440.0% | 1.44-18.2% | 1.76+29.4% | 1.36-1.4% | 1.38-5.5% | 1.46 |
| Total Liabilities | 51.79+10.1% | 47.05-4.4% | 49.24+1.9% | 48.30+23.7% | 39.04+6.4% | 36.70+16.9% | 31.39+42.5% | 22.03-6.2% | 23.49 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 630.76+26.7% | 497.74+26.6% | 393.10+22.4% | 321.09+15.4% | 278.21+14.4% | 243.19+12.0% | 217.13-2.6% | 222.97+8.6% | 205.25 |
| Total Shareholders Equity | 630.76+26.7% | 497.74+26.6% | 393.10+22.4% | 321.09+15.4% | 278.21+14.4% | 243.19+12.0% | 217.13-2.6% | 222.97+8.6% | 205.25 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 630.76+26.7% | 497.74+26.6% | 393.10+22.4% | 321.09+15.4% | 278.21+14.4% | 243.19+12.0% | 217.13-2.6% | 222.97+8.6% | 205.25 |
| Total Liabilities & Stockholders Equity | 682.55+25.3% | 544.79+23.2% | 442.35+19.8% | 369.39+16.4% | 317.24+13.3% | 279.90+12.6% | 248.52+1.4% | 245.00+7.1% | 228.74 |
| Book Value Per Share per share | 22.00+26.5% | 17.39+26.2% | 13.78+21.9% | 11.30+15.1% | 9.82+14.1% | 8.61+11.5% | 7.72-2.9% | 7.95+8.2% | 7.35 |
| Tangible Book Value Per Share per share | 22.00+26.5% | 17.39+26.2% | 13.78+21.9% | 11.30+15.1% | 9.82+14.1% | 8.61+11.5% | 7.72-2.9% | 7.95+8.2% | 7.35 |
| Full-Time Employees people | 346+0.3% | 345+3.6% | 333-1.5% | 338+9.7% | 308-2.8% | 317+12.4% | 282-1.7% | 287-9.7% | 318 |
| Price to Book Ratio ratio | 4.47 | 8.00 | 3.48 | 2.56 | 2.63 | 2.65 | 2.34 | 1.69 | 2.10 |
| Return on Assets % | 21.88 | 22.05 | 18.37 | 13.23 | 12.41 | 10.68 | 10.56 | 8.31 | 12.37 |
| Return on Equity % | 23.80 | 24.44 | 20.88 | 15.16 | 14.21 | 12.26 | 11.84 | 9.19 | 14.11 |
| Return on Invested Capital % | 21.21 | 21.72 | 18.78 | 13.97 | 13.21 | 11.56 | 11.90 | 8.83 | 13.23 |
| Quick Ratio ratio | 17.96 | 19.28 | 13.19 | 10.97 | 12.09 | 9.39 | 8.39 | 11.12 | 11.16 |
| Current Ratio ratio | 19.27 | 20.92 | 14.58 | 12.23 | 13.45 | 10.70 | 9.80 | 12.73 | 12.61 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 133.68 | 134.28+23.4% | 108.84+46.0% | 74.55+64.1% | 45.43+22.6% | 37.05+31.3% | 28.22+8.3% | 26.06+32.4% | 19.68 |
| Depreciation | 26.15 | 25.22+4.3% | 24.17+1.4% | 23.83+7.3% | 22.20+6.2% | 20.90+6.6% | 19.61+11.3% | 17.62+0.1% | 17.60 |
| Other Funds (Non Cash) | 7.29 | 8.74+75.9% | 4.97+39.6% | 3.56+52.8% | 2.33+3.6% | 2.25-42.7% | 3.93+35.5% | 2.90+36.2% | 2.13 |
| Funds from Operations | 180.21 | 167.57+22.3% | 136.98+35.6% | 101.02+39.4% | 72.48+17.4% | 61.72+10.1% | 56.08+9.1% | 51.42+30.4% | 39.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.34 | -2.60 | -10.96 | -8.76 | -8.12 | -6.03-341.2% | 2.50 | -4.41 | -0.70 |
| Cash from Operating Activities | 168.86 | 164.97+30.9% | 126.02+36.6% | 92.26+43.3% | 64.36+15.6% | 55.69-4.9% | 58.58+24.6% | 47.01+21.4% | 38.73 |
| Capital Expenditures | -70.13 | -62.70 | -27.41 | -34.25 | -26.82 | -29.91 | -17.13 | -27.10 | -53.76 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -5.63 | 0.00 | -8.39 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.38 | 0.21-62.5% | 0.56-75.5% | 2.29+77.5% | 1.29+360.7% | 0.28-15.2% | 0.33-41.1% | 0.56-6.7% | 0.60 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -69.75 | -62.48 | -26.86 | -31.96 | -31.15 | -29.63 | -25.19 | -26.54 | -53.16 |
| Cash Dividends Paid | -6.88 | -6.87 | -5.72 | -4.55 | -4.54 | -3.62 | -3.60 | -33.06 | -3.02 |
| Change in Capital Stock | -2.50 | -2.52 | -3.38 | -1.16 | -0.65 | -0.65 | -0.48 | -0.37 | -0.34 |
| Repurchase of Common Pref Stock | -2.63 | -2.68 | -3.51 | -1.27 | -0.77 | -0.73 | -0.56 | -0.44 | -0.41 |
| Sale of Common Pref Stock | 0.13 | 0.16+23.1% | 0.13+18.2% | 0.11-8.3% | 0.12+50.0% | 0.080.0% | 0.08+14.3% | 0.070.0% | 0.07 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -9.38 | -9.39 | -9.10 | -5.71 | -5.18 | -4.27 | -4.08 | -33.43 | -3.36 |
| Net Change in Cash | 89.73 | 93.09+3.4% | 90.07+65.0% | 54.58+94.7% | 28.03+28.6% | 21.79-25.6% | 29.30 | -12.96 | -17.78 |
| Free Cash Flow | 98.73 | 102.27+3.7% | 98.61+70.0% | 58.01+54.5% | 37.55+45.7% | 25.77-37.8% | 41.44+108.1% | 19.91 | -15.03 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 35.44 | 36.06 | 41.00 | 24.59 | 24.22 | 33.01 | 16.99 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.66 | -1.00 | -0.92-136.4% | 2.53+66.4% | 1.52-64.7% | 4.31-11.1% | 4.85+24150.0% | 0.02 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 439.25+25.7% | 402.64+25.9% | 383.17+27.5% | 371.12+33.5% | 349.51+37.1% | 319.91+43.8% | 300.63+45.2% | 278.03+47.9% |
| Short Term Receivables | 66.05+11.4% | 61.03+12.2% | 58.11+4.2% | 47.93+9.0% | 59.30+12.1% | 54.39+17.5% | 55.77+32.3% | 43.98+15.6% |
| Inventories | 33.08+15.3% | 32.05+25.2% | 30.61+9.9% | 30.91+11.6% | 28.68+3.2% | 25.59-6.3% | 27.86+8.3% | 27.69+13.9% |
| Other Current Assets | 4.96+77.8% | 4.73+33.2% | 4.38+7.6% | 5.35+5.3% | 2.79+1.5% | 3.55+2.3% | 4.07+1.8% | 5.08+9.5% |
| Total Current Assets | 543.34+23.4% | 500.45+24.0% | 476.26+22.6% | 455.32+28.3% | 440.29+30.1% | 403.45+34.7% | 388.34+39.2% | 354.78+39.1% |
| Net Property, Plant & Equipment | 254.76+20.1% | 245.05+20.4% | 235.57+19.9% | 225.28+20.0% | 212.06+16.0% | 203.52+11.5% | 196.45+6.4% | 187.75+1.4% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 1.51-6.8% | - | - | - | 1.62-6.9% |
| Other Assets | 0.33-26.7% | 1.87+306.5% | 2.00+325.5% | 0.44-31.3% | 0.45-18.2% | 0.46-78.4% | 0.47-14.5% | 0.64+14.3% |
| Total Assets | 798.43+22.3% | 747.36+23.0% | 713.84+22.0% | 682.55+25.3% | 652.80+25.1% | 607.42+25.5% | 585.25+26.1% | 544.79+23.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 1.81+10.4% | 1.56-1.9% | 1.62+1.2% | 1.64+2.5% | 1.64+7.2% | 1.59+5.3% | 1.60+5.3% | 1.60+1.3% |
| Accounts Payable | 14.50+22.0% | 10.48-5.6% | 11.71+26.9% | 14.52+64.6% | 11.89+39.9% | 11.10+54.4% | 9.23+32.2% | 8.82+19.2% |
| Income Tax Payable | - | - | - | 0.20-57.4% | - | - | - | 0.47-76.6% |
| Other Current Liabilities | 8.07-16.0% | 6.13+4.6% | 9.64-33.8% | 7.27+19.6% | 9.61+10.8% | 5.86+8.9% | 14.56+35.4% | 6.08-6.5% |
| Total Current Liabilities | 24.38+5.3% | 18.17-2.0% | 22.98-9.5% | 23.63+39.3% | 23.15+23.8% | 18.55+31.8% | 25.39+31.9% | 16.96-3.0% |
| Long Term Debt | 2.50-6.4% | 1.69-41.5% | 2.01-37.8% | 2.37-31.1% | 2.67-26.4% | 2.89-13.5% | 3.23-10.3% | 3.44-12.2% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 36.49+55.9% | 30.52+42.8% | 26.43+14.5% | 24.50-3.1% | 23.41-1.8% | 21.37-11.9% | 23.09-5.4% | 25.28-4.2% |
| Other Liabilities | 1.23-5.4% | 1.25-5.3% | 1.27-5.2% | 1.28-5.9% | 1.30-5.8% | 1.32-5.7% | 1.34-5.0% | 1.36-4.9% |
| Total Liabilities | 64.60+27.8% | 51.63+17.0% | 52.68-0.7% | 51.79+10.1% | 50.53+6.3% | 44.13+2.5% | 53.05+9.0% | 47.05-4.4% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 733.83+21.8% | 695.73+23.5% | 661.16+24.2% | 630.76+26.7% | 602.27+27.0% | 563.29+27.7% | 532.21+28.1% | 497.74+26.6% |
| Total Shareholders Equity | 733.83+21.8% | 695.73+23.5% | 661.16+24.2% | 630.76+26.7% | 602.27+27.0% | 563.29+27.7% | 532.21+28.1% | 497.74+26.6% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 733.83+21.8% | 695.73+23.5% | 661.16+24.2% | 630.76+26.7% | 602.27+27.0% | 563.29+27.7% | 532.21+28.1% | 497.74+26.6% |
| Total Liabilities & Stockholders Equity | 798.43+22.3% | 747.36+23.0% | 713.84+22.0% | 682.55+25.3% | 652.80+25.1% | 607.42+25.5% | 585.25+26.1% | 544.79+23.2% |
| Book Value Per Share per share | 25.58+21.6% | 24.25+23.3% | 23.05+24.0% | 22.00+26.5% | 21.03+26.8% | 19.67+27.5% | 18.59+27.8% | 17.39+26.2% |
| Tangible Book Value Per Share per share | 25.58+21.6% | 24.25+23.3% | 23.05+24.0% | 22.00+26.5% | 21.03+26.8% | 19.67+27.5% | 18.59+27.8% | 17.39+26.2% |
| Full-Time Employees people | - | - | - | 346+0.3% | - | - | - | 345+3.6% |
| Price to Book Ratio ratio | 4.47 | 4.54 | 5.94 | 5.69 | 6.69 | 5.37 | 5.08 | 8.00 |
| Return on Assets % | 18.42 | 19.84 | 20.13 | 21.88 | 22.26 | 22.96 | 22.97 | 22.05 |
| Return on Equity % | 20.01 | 21.35 | 21.91 | 23.80 | 24.29 | 24.95 | 25.44 | 24.44 |
| Return on Invested Capital % | 5.17 | 4.95 | 4.61 | 4.83 | 6.41 | 5.45 | 6.37 | 5.39 |
| Quick Ratio ratio | 20.93 | 25.78 | 19.40 | 17.96 | 17.78 | 20.37 | 14.20 | 19.28 |
| Current Ratio ratio | 22.29 | 27.54 | 20.73 | 19.27 | 19.02 | 21.75 | 15.29 | 20.92 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 38.04-1.9% | 34.51+11.9% | 30.58-10.3% | 30.55+13.2% | 38.78+16.3% | 30.83+18.3% | 34.11+52.0% | 26.99+58.8% |
| Depreciation | 6.39+3.7% | 6.44+3.9% | 6.60+7.5% | 6.73+11.4% | 6.16+0.8% | 6.20+4.0% | 6.14+1.5% | 6.040.0% |
| Other Funds (Non Cash) | 1.73-22.1% | 1.79-16.7% | 1.86-24.1% | 1.92+35.2% | 2.22+83.5% | 2.15+80.7% | 2.45+113.0% | 1.42+14.5% |
| Funds from Operations | 52.13+5.9% | 46.83+25.0% | 42.47+0.8% | 38.78+13.1% | 49.21+22.3% | 37.46+13.4% | 42.13+43.3% | 34.28+44.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.04 | -7.76 | -10.41 | 6.79+57.2% | -3.27 | -3.43 | -2.69 | 4.32+10.8% |
| Cash from Operating Activities | 52.17+13.6% | 39.06+14.8% | 32.06-18.7% | 45.56+18.0% | 45.94+17.6% | 34.03+60.5% | 39.43+45.1% | 38.61+40.0% |
| Capital Expenditures | -13.97 | -17.91 | -18.34 | -19.91 | -14.66 | -13.27 | -14.85 | -11.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.13+225.0% | 0.04-83.3% | 0.28 | -0.07-133.3% | 0.04-20.0% | 0.24+71.4% | 0.00-100.0% | 0.21+90.9% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -13.85 | -17.86 | -18.06 | -19.98 | -14.62 | -13.04 | -14.85 | -10.83 |
| Cash Dividends Paid | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 | -1.43 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -0.24 | -2.26 | 0.00 | 0.00 | -0.26 | -3.34 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.37 | -2.26 | 0.00 | 0.00 | -0.42 | -3.34 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.13-18.8% | 0.00 | 0.00 | 0.00 | 0.16+23.1% | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.72 | -1.72 | -1.96 | -3.97 | -1.72 | -1.72 | -1.98 | -4.77 |
| Net Change in Cash | 36.61+23.7% | 19.48+1.0% | 12.04-46.7% | 21.61-6.1% | 29.60-9.0% | 19.28+24.3% | 22.60+18.8% | 23.01+97.3% |
| Free Cash Flow | 38.20+22.1% | 21.16+1.9% | 13.72-44.2% | 25.66-6.9% | 31.28-7.7% | 20.76+23.6% | 24.58+20.8% | 27.56+98.7% |
| Price to Free Cash Flow ratio | 35.44 | 35.46 | 44.45 | 36.07 | 38.74 | 28.53 | 26.21 | 41.05 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Mining & Quarrying of Nonmetallic Minerals (No Fuels) revenue | 317.72 | 372.73 | +17.3% | 100.0% |
| Total | 317.72 | 372.73 | +17.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 317.72 | 372.73 | +17.3% | 100.0% |
| Total | 317.72 | 372.73 | +17.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.78% | 1.0M | 10.7M | 139.99K |
| 2026-10-15 | 10.59% | 1.1M | 10.7M | 144.84K |
| 2026-09-30 | 10.57% | 1.1M | 10.7M | 157.95K |
| 2026-09-15 | 9.43% | 1.0M | 10.7M | 194.41K |
| 2026-08-31 | 9.20% | 1.0M | 10.7M | 217.99K |
| 2026-08-14 | 8.78% | 0.9M | 10.7M | 215.98K |
| 2026-07-31 | 8.12% | 0.9M | 10.7M | 219.17K |
| 2026-07-15 | 8.06% | 0.9M | 10.7M | 212.54K |
| 2026-06-30 | 8.13% | 0.9M | 10.7M | 204.11K |
| 2026-06-15 | 5.57% | 0.6M | 10.7M | 169.65K |
| 2026-05-29 | 4.71% | 0.5M | 10.7M | 143.81K |
| 2026-05-15 | 4.64% | 0.5M | 10.7M | 133.42K |
| 2026-04-30 | 4.57% | 0.5M | 10.7M | 129.87K |
| 2026-04-15 | 4.39% | 0.5M | 10.7M | 119.64K |
| 2026-03-31 | 4.37% | 0.5M | 10.7M | 112.55K |
| 2026-03-13 | 4.99% | 0.5M | 10.7M | 92.16K |
| 2026-02-27 | 4.66% | 0.5M | 10.7M | 84.88K |
| 2026-02-13 | 4.44% | 0.5M | 10.7M | 84.15K |
| 2026-01-30 | 4.84% | 0.5M | 10.7M | 78.60K |
| 2026-01-15 | 3.77% | 0.4M | 10.7M | 77.38K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 60.00 | 52.20 | 56.20 | 0.00 | 3.504 | 0.00 | 0.00 | 0.986 | -0.089 | 0.006 |
| call | 65.00 | 47.30 | 51.20 | 0.00 | 3.144 | 0.00 | 0.00 | 0.984 | -0.088 | 0.007 |
| call | 70.00 | 42.30 | 46.20 | 51.76 | 2.809 | 1.00 | 0.00 | 0.982 | -0.087 | 0.007 |
| call | 75.00 | 37.30 | 41.30 | 0.00 | 2.495 | 0.00 | 0.00 | 0.980 | -0.085 | 0.008 |
| call | 80.00 | 32.30 | 36.20 | 39.70 | 2.199 | 1.00 | 0.00 | 0.977 | -0.083 | 0.009 |
| call | 85.00 | 27.30 | 31.30 | 46.00 | 1.916 | 1.00 | 0.00 | 0.973 | -0.081 | 0.010 |
| call | 90.00 | 22.30 | 26.30 | 41.80 | 1.645 | 1.00 | 0.00 | 0.898 | -0.276 | 0.030 |
| call | 95.00 | 17.40 | 21.40 | 37.90 | 1.406 | 1.00 | 0.00 | 0.879 | -0.258 | 0.034 |
| call | 100 | 13.00 | 15.30 | 0.00 | 0.846 | 0.00 | 0.00 | 0.854 | -0.237 | 0.038 |
| call | 105 | 8.60 | 11.00 | 18.51 | 0.778 | 1.00 | 0.00 | 0.754 | -0.325 | 0.053 |
| call | 110 | 4.60 | 7.20 | 2.90 | 0.717 | 4.00 | 0.00 | 0.662 | -0.293 | 0.061 |
| call | 115 | 2.00 | 3.10 | 9.00 | 0.508 | 8.00 | 0.00 | 0.492 | -0.258 | 0.067 |
| call | 120 | 0.00 | 4.00 | 3.75 | 0.798 | 35.00 | 0.00 | 0.365 | -0.329 | 0.063 |
| call | 125 | 0.10 | 3.70 | 1.55 | 1.031 | 10.00 | 0.00 | 0.304 | -0.388 | 0.059 |
| call | 130 | 0.00 | 3.50 | 4.80 | 1.235 | 11.00 | 0.00 | 0.268 | -0.438 | 0.055 |
| call | 135 | 0.00 | 0.40 | 4.35 | 0.754 | 10.00 | 0.00 | 0.074 | -0.114 | 0.023 |
| call | 140 | 0.00 | 3.40 | 0.88 | 0.852 | 14.00 | 0.00 | 0.060 | -0.109 | 0.020 |
| call | 145 | 0.00 | 3.40 | 0.29 | 0.965 | 2.00 | 0.00 | 0.054 | -0.114 | 0.018 |
| call | 150 | 0.00 | 4.90 | 1.75 | 1.099 | 1.00 | 0.00 | 0.054 | -0.130 | 0.018 |
| call | 155 | 0.00 | 3.70 | 0.00 | 1.202 | 0.00 | 0.00 | 0.051 | -0.134 | 0.017 |
| call | 160 | 0.00 | 3.70 | 1.10 | 1.299 | 1.00 | 0.00 | 0.048 | -0.138 | 0.017 |
| call | 165 | 0.00 | 3.70 | 7.90 | 1.391 | 1.00 | 0.00 | 0.045 | -0.141 | 0.016 |
| call | 170 | 0.00 | 3.70 | 6.10 | 1.480 | 1.00 | 0.00 | 0.043 | -0.144 | 0.015 |
| call | 175 | 0.00 | 3.70 | 0.90 | 1.565 | 3.00 | 0.00 | 0.041 | -0.147 | 0.015 |
| call | 180 | 0.00 | 3.70 | 0.00 | 1.646 | 0.00 | 0.00 | 0.039 | -0.150 | 0.014 |
| call | 185 | 0.00 | 3.70 | 0.05 | 1.725 | 16.00 | 0.00 | 0.038 | -0.152 | 0.014 |
| call | 190 | 0.00 | 3.70 | 1.85 | 1.800 | 2.00 | 0.00 | 0.037 | -0.154 | 0.013 |
| call | 195 | 0.00 | 3.40 | 1.50 | 1.852 | 1.00 | 0.00 | 0.035 | -0.152 | 0.013 |
| put | 60.00 | 0.00 | 3.70 | 0.00 | 2.163 | 0.00 | 0.00 | -0.014 | -0.083 | 0.006 |
| put | 65.00 | 0.00 | 3.40 | 0.90 | 1.838 | 1.00 | 0.00 | -0.013 | -0.065 | 0.006 |
| put | 70.00 | 0.00 | 2.70 | 1.25 | 1.696 | 2.00 | 0.00 | -0.018 | -0.079 | 0.007 |
| put | 75.00 | 0.00 | 3.40 | 1.75 | 1.419 | 1.00 | 0.00 | -0.016 | -0.062 | 0.007 |
| put | 80.00 | 0.00 | 4.90 | 2.70 | 1.286 | 2.00 | 0.00 | -0.023 | -0.075 | 0.009 |
| put | 85.00 | 0.00 | 0.20 | 0.50 | 1.097 | 16.00 | 0.00 | -0.027 | -0.073 | 0.010 |
| put | 90.00 | 0.00 | 4.90 | 0.00 | 1.404 | 0.00 | 0.00 | -0.102 | -0.266 | 0.030 |
| put | 95.00 | 0.00 | 3.50 | 1.41 | 1.166 | 3.00 | 0.00 | -0.121 | -0.248 | 0.034 |
| put | 100 | 0.00 | 1.25 | 0.10 | 0.931 | 13.00 | 0.00 | -0.146 | -0.226 | 0.038 |
| put | 105 | 0.00 | 2.55 | 0.35 | 0.958 | 13.00 | 1.00 | -0.245 | -0.314 | 0.053 |
| put | 110 | 0.35 | 2.95 | 1.00 | 0.737 | 9.00 | 1.00 | -0.338 | -0.281 | 0.061 |
| put | 115 | 1.35 | 4.90 | 1.64 | 0.684 | 4.00 | 0.00 | -0.508 | -0.246 | 0.067 |
| put | 120 | 5.10 | 9.00 | 0.00 | 0.842 | 0.00 | 0.00 | -0.635 | -0.316 | 0.063 |
| put | 125 | 9.90 | 13.30 | 11.30 | 0.959 | 0.00 | 0.00 | -0.696 | -0.374 | 0.059 |
| put | 130 | 13.90 | 17.90 | 0.00 | 1.083 | 0.00 | 0.00 | -0.731 | -0.424 | 0.055 |
| put | 135 | 20.10 | 21.80 | 13.80 | 1.006 | 8.00 | 0.00 | -0.926 | -0.099 | 0.023 |
| put | 140 | 23.80 | 27.80 | 0.00 | 1.396 | 0.00 | 0.00 | -0.934 | -0.105 | 0.021 |
| put | 145 | 28.80 | 32.80 | 0.00 | 1.545 | 0.00 | 0.00 | -0.941 | -0.110 | 0.020 |
| put | 150 | 33.80 | 37.80 | 0.00 | 1.683 | 0.00 | 0.00 | -0.946 | -0.114 | 0.018 |
| put | 155 | 38.80 | 42.80 | 0.00 | 1.814 | 0.00 | 0.00 | -0.949 | -0.118 | 0.017 |
| put | 160 | 43.80 | 47.80 | 0.00 | 1.937 | 0.00 | 0.00 | -0.952 | -0.121 | 0.017 |
| put | 165 | 48.80 | 52.80 | 59.10 | 2.054 | 0.00 | 0.00 | -0.955 | -0.124 | 0.016 |
| put | 170 | 53.80 | 57.80 | 64.10 | 2.166 | 0.00 | 0.00 | -0.957 | -0.126 | 0.015 |
| put | 175 | 58.80 | 62.80 | 69.10 | 2.273 | 0.00 | 0.00 | -0.959 | -0.128 | 0.015 |
| put | 180 | 63.80 | 67.80 | 0.00 | 2.375 | 0.00 | 0.00 | -0.961 | -0.130 | 0.014 |
| put | 185 | 68.80 | 72.80 | 79.10 | 2.473 | 0.00 | 0.00 | -0.962 | -0.132 | 0.014 |
| put | 190 | 73.80 | 77.80 | 0.00 | 2.567 | 0.00 | 0.00 | -0.963 | -0.134 | 0.013 |
| put | 195 | 78.80 | 82.80 | 89.10 | 2.658 | 0.00 | 0.00 | -0.965 | -0.135 | 0.013 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-01 | SD | Specialized Disclosure Report | SEC | |
| 2026-07-30 | SCHEDULE 13G | SEC | ||
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-05-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4/A | 2026-05-01 | SEC | |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-03-27 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-01 | SEC |
| 2026-03-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-02-26 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-02 | SEC |
| 2026-02-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-02 | SEC |
| 2026-02-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-02 | SEC |
| 2026-02-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-02 | SEC |
| 2026-02-02 | 8-K | Current report | 2026-02-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 4.98M | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 2.20M | 1 | 2.20M | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 153.81K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.81% |
| DIMENSIONAL FUND ADVISORS LP | 2.68% |
| FIRST TRUST ADVISORS LP | 2.30% |
| RENAISSANCE TECHNOLOGIES LLC | 2.08% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.60% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.48% |
| STATE STREET CORP | 1.47% |
| Select Equity Group, L.P. | 1.33% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.28% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.10% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 2.22% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 1.48% |
| Global X U.S. Infrastructure Development ETF | 1.39% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.10% |
| iShares Russell 2000 ETF | 0.99% |
| U.S. MICRO CAP PORTFOLIO | 0.82% |
| U.S. SMALL CAP PORTFOLIO | 0.46% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.42% |
| Fidelity Small Cap Index Fund | 0.42% |
| Invesco Building & Construction ETF | 0.39% |
OakChart. USLM. Cached 15 minutes. Terms
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