Is United States Lime & Minerals, Inc. (USLM) a Buy, Sell, or Hold?
NASDAQ : USLM
United States Lime & Minerals, Inc. — Financials
$116.28 USD
-$1.53 (-1.3%)
- Volume
- 101.32K
- Average Volume
- 208.86K
- Market Capitalization
- $3.34B
- P/E Ratio
- 24.79
- Dividend Yield
- 0.21%
- Price Target
- $138.00
- Year High
- $141.44
- Year Low
- $96.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $27.54
USLM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 372.73M | 317.72M | 281.33M | 236.15M | 189.26M | 160.7M | 158.28M | 144.44M | 144.84M | 139.28M |
| costOfRevenue | 190.67M | 173.74M | 178.46M | 165.81M | 130M | 113.12M | 116.6M | 113.95M | 110.46M | 106.19M |
| grossProfit | 182.06M | 143.98M | 102.87M | 70.34M | 59.26M | 47.59M | 41.68M | 30.49M | 34.38M | 33.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 10.48M | 9.94M | 9.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 209K | 210K |
| sellingGeneralAndAdministrativeExpenses | 24.2M | 19.06M | 17.44M | 15.56M | 12.84M | 12.17M | 11.5M | 10.48M | 10.15M | 9.61M |
| otherExpenses | - | - | - | - | - | 1.55M | 930K | - | - | - |
| operatingExpenses | 24.2M | 19.06M | 17.44M | 15.56M | 12.84M | 13.72M | 12.43M | 10.48M | 10.15M | 9.61M |
| costAndExpenses | 214.87M | 192.8M | 195.91M | 181.37M | 142.84M | 126.84M | 129.03M | 124.43M | 120.62M | 115.8M |
| netInterestIncome | - | - | - | 1.78M | 101K | 203K | 1.65M | 1.57M | 716K | 138K |
| interestIncome | - | - | - | 2.03M | 351K | 451K | 1.9M | 1.81M | 957K | 384K |
| interestExpense | - | - | - | 254K | 250K | 248K | 244K | 243K | 241K | 246K |
| depreciationAndAmortization | 25.22M | 24.17M | 23.83M | 22.2M | 20.9M | 19.61M | 17.62M | 17.6M | 16.55M | 16.14M |
| ebitda | 196.24M | 160.55M | 117.19M | 79.02M | 67.67M | 53.93M | 48.76M | 37.6M | 40.78M | 39.8M |
| ebit | 171.02M | 136.38M | 93.36M | 56.82M | 46.77M | 34.32M | 31.14M | 21.81M | 25.18M | 23.48M |
| nonOperatingIncomeExcludingInterest | -13.16M | -11.46M | -7.94M | -2.03M | -351K | -451K | -1.9M | -1.81M | -957K | - |
| operatingIncome | 157.86M | 124.92M | 85.42M | 54.78M | 46.42M | 33.87M | 29.25M | 20M | 24.23M | 23.48M |
| totalOtherIncomeExpensesNet | 13.16M | 11.46M | 7.94M | 1.78M | 101K | 203K | 1.65M | 1.57M | 716K | 138K |
| incomeBeforeTax | 171.02M | 136.38M | 93.36M | 56.56M | 46.52M | 34.07M | 30.9M | 21.57M | 24.94M | 23.62M |
| incomeTaxExpense | 36.74M | 27.54M | 18.81M | 11.13M | 9.47M | 5.85M | 4.84M | 1.88M | -2.2M | 5.86M |
| netIncomeFromContinuingOperations | 134.28M | 108.84M | 74.55M | 45.43M | 37.04M | 28.22M | 26.06M | 19.68M | 27.15M | 17.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 134.28M | 108.84M | 74.55M | 45.43M | 37.04M | 28.22M | 26.06M | 19.68M | 27.15M | 17.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 134.28M | 108.84M | 74.55M | 45.43M | 37.04M | 28.22M | 26.06M | 19.68M | 27.15M | 17.75M |
| eps | 4.69 | 3.81 | 2.61 | 1.6 | 1.31 | 1 | 0.93 | 0.7 | 0.97 | 0.64 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 371.12M | 278.03M | 187.96M | 133.38M | 105.36M | 83.56M | 54.26M | 67.22M | 85M | 74.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 371.12M | 278.03M | 187.96M | 133.38M | 105.36M | 83.56M | 54.26M | 67.22M | 85M | 74.71M |
| netReceivables | 47.93M | 43.98M | 38.05M | 33.59M | 26.72M | 22.98M | 23.36M | 19.6M | 16.47M | 16.78M |
| accountsReceivables | 47.93M | 43.98M | 38.05M | 33.59M | 26.72M | 22.98M | 22.95M | 19.6M | 16.47M | 16.78M |
| otherReceivables | - | - | - | - | - | - | 416K | - | - | - |
| inventory | 30.91M | 27.69M | 24.31M | 19.58M | 15.12M | 15.21M | 13.39M | 12.85M | 13.55M | 12.43M |
| prepaids | - | - | - | 3.44M | 3.24M | - | - | 1.69M | 1.52M | 1.04M |
| otherCurrentAssets | 5.35M | 5.08M | 4.64M | - | - | 2.24M | 1.72M | 1.69M | 3M | 75001 |
| totalCurrentAssets | 455.32M | 354.78M | 254.97M | 189.99M | 150.43M | 124M | 92.74M | 101.36M | 118.02M | 105.04M |
| propertyPlantEquipmentNet | 225.28M | 187.75M | 185.07M | 177.34M | 165.32M | 154.69M | 153.88M | 142.76M | 109.72M | 104.98M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 798K | 1.48M | 329K | 297K | - |
| otherNonCurrentAssets | 443K | 635K | 565K | 440K | 450K | 415K | 423K | 220K | 416K | 142K |
| totalNonCurrentAssets | 225.73M | 188.38M | 185.63M | 177.78M | 165.77M | 155.9M | 155.79M | 143.31M | 110.43M | 105.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 681.04M | 543.16M | 440.6M | 367.77M | 316.2M | 279.9M | 248.52M | 244.67M | 228.45M | 210.16M |
| totalPayables | 16.18M | 10.38M | 7.4M | 9.17M | 6.81M | 5.58M | 4.43M | 4.57M | 6.26M | 5.59M |
| accountPayables | 14.52M | 8.82M | 7.4M | 7.72M | 5.43M | 4.59M | 4.43M | 4.57M | 6.26M | 5.59M |
| otherPayables | 1.67M | 1.56M | - | 1.44M | 1.37M | 990K | - | - | - | - |
| accruedExpenses | 5.81M | 4.98M | 5.38M | 4.96M | 3.48M | - | - | 3.32M | 3.1M | 3.21M |
| shortTermDebt | - | - | - | - | - | 1.19M | 1.29M | - | - | - |
| capitalLeaseObligationsCurrent | 1.64M | 1.6M | 1.58M | 1.41M | 899K | - | - | - | - | - |
| taxPayables | - | 1.56M | 2.01M | 1.44M | 1.37M | 990K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 3.12M | - | - | 4.82M | 3.74M | 70000 | - | 309K |
| totalCurrentLiabilities | 23.63M | 16.96M | 17.49M | 15.54M | 11.19M | 11.59M | 9.46M | 7.96M | 9.36M | 9.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.37M | 3.44M | 3.92M | 4.13M | 2.31M | 1.03M | 1.87M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23M | 23.66M | 24.66M | 25.58M | 23.06M | 22.33M | 18.7M | 12.36M | 12.37M | 19.83M |
| otherNonCurrentLiabilities | 1.28M | 1.36M | 1.43M | 1.44M | 1.44M | 1.76M | 1.36M | 1.38M | 1.46M | 1.58M |
| totalNonCurrentLiabilities | 26.65M | 28.46M | 30.01M | 31.15M | 26.8M | 25.12M | 21.93M | 13.74M | 13.84M | 21.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.01M | 5.04M | 5.5M | 5.54M | 3.21M | 1.03M | 1.87M | - | - | - |
| totalLiabilities | 50.28M | 45.42M | 47.5M | 46.68M | 37.99M | 36.7M | 31.39M | 21.7M | 23.19M | 30.52M |
| treasuryStock | -64.08M | -61.4M | -57.89M | -56.62M | -55.85M | -55.12M | -54.56M | -54.12M | -53.7M | -53.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.98M | 2.97M | 674K | 671K | 669K | 666K | 663K | 661K | 659K | 657K |
| retainedEarnings | 643.02M | 515.62M | 412.5M | 342.5M | 301.61M | 268.19M | 243.57M | 250.57M | 233.9M | 209.77M |
| additionalPaidInCapital | 48.84M | 40.55M | 37.82M | 34.53M | 31.77M | 29.46M | 27.46M | 25.87M | 24.31M | 22.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 134.28M | 108.84M | 74.55M | 45.43M | 37.04M | 28.22M | 26.06M | 19.68M | 27.15M | 17.75M |
| depreciationAndAmortization | 25.22M | 24.17M | 23.83M | 22.2M | 20.9M | 21.62M | 18.56M | 18.23M | 209K | 210K |
| deferredIncomeTax | -660K | -1M | -923K | 2.53M | 1.52M | 4.31M | - | 20000 | -7.61M | 648K |
| stockBasedCompensation | 8.14M | 4.89M | 3.18M | 2.64M | 2.24M | 1.92M | 1.52M | 1.49M | 1.4M | 1.04M |
| changeInWorkingCapital | -2.6M | -10.96M | -8.76M | -8.12M | -6.03M | 2.5M | -4.25M | -700K | -3.6M | 1.63M |
| accountsReceivables | -3.95M | -5.93M | -4.46M | -6.44M | -3.74M | 1.11M | -3.35M | -3.13M | 308K | -892K |
| inventory | -3.22M | -3.37M | -4.73M | -4.29M | 94000 | -1.39M | -542K | 700K | -1.11M | 2.3M |
| accountsPayables | - | - | - | 2.7M | - | 2.47M | - | 1.82M | -2.72M | 532K |
| otherWorkingCapital | 4.57M | -1.65M | 438K | -87000 | -2.39M | 304K | -359K | -86000 | -71000 | -303K |
| otherNonCashItems | 602K | 76000 | 380K | -310K | 16000 | 5000 | 5.12M | 14000 | 16.73M | 16.57M |
| netCashProvidedByOperatingActivities | 164.97M | 126.02M | 92.26M | 64.36M | 55.69M | 58.58M | 47.01M | 38.74M | 34.28M | 37.85M |
| investmentsInPropertyPlantAndEquipment | -62.7M | -27.41M | -34.25M | -26.82M | -29.91M | -17.13M | -27.1M | -53.76M | -21.34M | -17.66M |
| acquisitionsNet | - | - | - | -5.63M | - | -8.39M | - | 605K | 592K | -50000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 214K | 556K | 2.29M | 1.29M | 285K | 331K | 558K | 605K | 592K | 208K |
| netCashProvidedByInvestingActivities | -62.48M | -26.86M | -31.96M | -31.15M | -29.63M | -25.19M | -26.54M | -53.16M | -20.74M | -17.51M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.52M | -3.51M | -1.27M | -767K | -731K | -557K | -444K | -411K | -309K | -2.93M |
| netCommonStockIssuance | -2.52M | -3.51M | -1.27M | -767K | -731K | -557K | -444K | -411K | -309K | -2.93M |
| commonStockIssuance | 160K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.68M | -3.51M | -1.27M | -767K | -731K | -557K | -444K | -411K | -309K | -2.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.87M | -5.72M | -4.55M | -4.54M | -3.62M | -3.6M | -33.06M | -3.02M | -3.01M | -2.78M |
| commonDividendsPaid | -6.87M | -5.72M | -4.55M | -4.54M | -3.62M | -3.6M | -3.03M | -3.02M | -3.01M | -2.78M |
| preferredDividendsPaid | - | - | - | - | - | - | -30.03M | - | - | - |
| otherFinancingActivities | - | 130K | 113K | 120K | 84000 | 81000 | 75000 | 73000 | 73000 | 155K |
| netCashProvidedByFinancingActivities | -9.39M | -9.1M | -5.72M | -5.18M | -4.27M | -4.08M | -33.43M | -3.36M | -3.25M | -5.56M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 99.13M | 87.83M | 87.94M | 102.02M | 91.52M | 91.25M | 80.06M | 89.43M | 76.54M | 71.69M |
| costOfRevenue | 52.4M | 46.08M | 45.85M | 49.91M | 49.73M | 45.18M | 44.62M | 46.31M | 41.8M | 41.08M |
| grossProfit | 46.72M | 41.75M | 42.09M | 52.1M | 41.79M | 46.07M | 35.44M | 43.11M | 34.74M | 30.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.07M | 5.97M | 6.08M | 5.84M | 6.1M | 6.18M | 4.35M | 4.98M | 4.8M | 4.85M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.07M | 5.97M | 6.08M | 5.84M | 6.1M | 6.18M | 4.35M | 4.98M | 4.8M | 4.85M |
| costAndExpenses | 58.47M | 52.05M | 51.93M | 55.75M | 55.83M | 51.36M | 48.98M | 51.29M | 46.6M | 45.93M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 6.6M | 6.73M | 6.16M | 6.2M | 6.14M | 6.04M | 6.11M | 5.96M | 6.05M |
| ebitda | 40.66M | 45.61M | 46.29M | 55.84M | 44.98M | 49.12M | 40.2M | 47.31M | 38.69M | 34.35M |
| ebit | 40.66M | 39.01M | 39.57M | 49.68M | 38.79M | 42.98M | 34.16M | 41.2M | 32.73M | 28.3M |
| nonOperatingIncomeExcludingInterest | - | -3.23M | -3.55M | -3.42M | -3.1M | -3.09M | -3.07M | -3.06M | -2.79M | -2.54M |
| operatingIncome | 40.66M | 35.78M | 36.01M | 46.26M | 35.69M | 39.89M | 31.09M | 38.14M | 29.94M | 25.76M |
| totalOtherIncomeExpensesNet | 3.37M | 3.23M | 3.55M | 3.42M | 3.1M | 3.09M | 3.07M | 3.06M | 2.79M | 2.54M |
| incomeBeforeTax | 44.03M | 39.01M | 39.57M | 49.68M | 38.79M | 42.98M | 34.16M | 41.2M | 32.73M | 28.3M |
| incomeTaxExpense | 9.52M | 8.43M | 9.02M | 10.9M | 7.96M | 8.87M | 7.17M | 7.84M | 6.67M | 5.86M |
| netIncomeFromContinuingOperations | 34.51M | 30.58M | 30.55M | 38.78M | 30.83M | 34.11M | 26.99M | 33.35M | 26.06M | 22.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.51M | 30.58M | 30.55M | 38.78M | 30.83M | 34.11M | 26.99M | 33.35M | 26.06M | 22.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.51M | 30.58M | 30.55M | 38.78M | 30.83M | 34.11M | 26.99M | 33.35M | 26.06M | 22.44M |
| eps | 1.2 | 1.07 | 1.07 | 1.35 | 1.08 | 1.19 | 0.94 | 1.17 | 0.91 | 0.79 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 402.64M | 383.16M | 371.12M | 349.51M | 319.91M | 300.63M | 278.03M | 255.02M | 222.5M | 207M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 402.64M | 383.16M | 371.12M | 349.51M | 319.91M | 300.63M | 278.03M | 255.02M | 222.5M | 207M |
| netReceivables | 61.03M | 58.11M | 47.93M | 59.3M | 54.39M | 55.77M | 43.98M | 52.9M | 46.28M | 42.16M |
| accountsReceivables | 61.03M | 58.11M | 47.93M | 59.3M | 54.39M | 55.77M | 43.98M | 52.9M | 46.28M | 42.16M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32.05M | 30.61M | 30.91M | 28.68M | 25.6M | 27.86M | 27.69M | 27.78M | 27.3M | 25.72M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.73M | 4.38M | 5.35M | 2.8M | 3.55M | 4.07M | 5.08M | 2.75M | 3.47M | 4M |
| totalCurrentAssets | 500.45M | 476.26M | 455.32M | 440.29M | 403.45M | 388.34M | 354.78M | 338.46M | 299.55M | 278.88M |
| propertyPlantEquipmentNet | 245.05M | 235.57M | 225.28M | 212.06M | 203.52M | 196.45M | 187.75M | 182.75M | 182.48M | 184.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.87M | 2M | 443K | 453K | 458K | 465K | 2.26M | 546K | 2.13M | 548K |
| totalNonCurrentAssets | 246.91M | 237.57M | 225.73M | 212.52M | 203.98M | 196.92M | 190M | 183.3M | 184.6M | 185.12M |
| otherAssets | - | - | - | - | - | - | -1.62M | - | - | - |
| totalAssets | 747.36M | 713.84M | 681.04M | 652.8M | 607.42M | 585.26M | 543.16M | 521.76M | 484.16M | 464M |
| totalPayables | 10.48M | 11.71M | 16.18M | 11.89M | 11.1M | 9.23M | 8.82M | 8.5M | 7.19M | 6.98M |
| accountPayables | 10.48M | 11.71M | 14.52M | 11.89M | 11.1M | 9.23M | 8.82M | 8.5M | 7.19M | 6.98M |
| otherPayables | - | - | 1.67M | - | - | - | - | - | - | - |
| accruedExpenses | 6.13M | 9.64M | 5.81M | 9.61M | 5.86M | 14.56M | 6.08M | 8.67M | 5.38M | 10.75M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.56M | 1.62M | 1.64M | 1.64M | 1.59M | 1.6M | 1.6M | 1.53M | 1.51M | 1.52M |
| taxPayables | - | - | - | - | - | - | 1.56M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 466K | - | - | - |
| totalCurrentLiabilities | 18.17M | 22.98M | 23.63M | 23.15M | 18.55M | 25.39M | 16.96M | 18.7M | 14.07M | 19.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.69M | 2.01M | 2.37M | 2.67M | 2.89M | 3.23M | 3.44M | 3.63M | 3.34M | 3.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.52M | 26.43M | 23M | 23.41M | 21.37M | 23.09M | 23.66M | - | - | - |
| otherNonCurrentLiabilities | 1.25M | 1.27M | 1.28M | 1.3M | 1.32M | 1.34M | 1.36M | 25.21M | 25.65M | 25.83M |
| totalNonCurrentLiabilities | 33.46M | 29.7M | 26.65M | 27.39M | 25.58M | 27.66M | 28.46M | 28.85M | 29M | 29.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.25M | 3.63M | 4.01M | 4.32M | 4.48M | 4.83M | 5.04M | 5.16M | 4.85M | 5.12M |
| totalLiabilities | 51.63M | 52.68M | 50.28M | 50.54M | 44.13M | 53.05M | 45.42M | 47.54M | 43.07M | 48.68M |
| treasuryStock | -64.45M | -64.45M | -64.08M | -61.82M | -61.82M | -61.82M | -61.4M | -58.06M | -58.06M | -58.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.98M | 2.98M | 2.98M | 2.97M | 2.97M | 2.97M | 2.97M | 2.96M | 2.96M | 674K |
| retainedEarnings | 704.67M | 671.89M | 643.02M | 614.19M | 577.13M | 548.02M | 515.62M | 490.06M | 458.14M | 433.51M |
| additionalPaidInCapital | 52.53M | 50.74M | 48.84M | 46.93M | 45.01M | 43.04M | 40.55M | 39.25M | 38.05M | 39.19M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34.51M | 30.58M | 30.55M | 38.78M | 30.83M | 34.11M | 26.99M | 33.35M | 26.06M | 22.44M |
| depreciationAndAmortization | 6.44M | 6.6M | 6.73M | 6.16M | 6.2M | 6.14M | 6.04M | 6.11M | 5.96M | 6.05M |
| deferredIncomeTax | 4.09M | 3.43M | -415K | 2.04M | -1.72M | -571K | -175K | -424K | -163K | -238K |
| stockBasedCompensation | 1.78M | 1.78M | 1.92M | 1.91M | 1.97M | 2.34M | 1.3M | 1.2M | 1.15M | 1.24M |
| changeInWorkingCapital | -7.76M | -10.41M | 6.79M | -3.26M | -3.43M | -2.69M | 4.32M | -1.2M | -11.85M | -2.24M |
| accountsReceivables | -2.92M | -10.18M | 11.36M | -4.9M | 1.38M | -11.79M | 8.92M | -6.62M | -4.13M | -4.1M |
| inventory | -1.44M | 301K | -2.23M | -3.09M | 2.26M | -174K | 97000 | -483K | -1.58M | -1.41M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.4M | -531K | -2.35M | 4.72M | -7.08M | 9.27M | -4.7M | 5.91M | -6.14M | 3.28M |
| otherNonCashItems | 3000 | 81000 | - | 306K | 184K | 112K | 120K | 7000 | 40000 | -91000 |
| netCashProvidedByOperatingActivities | 39.06M | 32.06M | 45.56M | 45.94M | 34.03M | 39.43M | 38.61M | 39.05M | 21.2M | 27.17M |
| investmentsInPropertyPlantAndEquipment | -17.91M | -18.34M | -19.91M | -14.66M | -13.27M | -14.85M | -11.04M | -5.15M | -4.4M | -6.82M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 42000 | 281K | -71000 | 44000 | 237K | 4000 | 212K | 52000 | 136K | 156K |
| netCashProvidedByInvestingActivities | -17.86M | -18.06M | -19.98M | -14.62M | -13.04M | -14.85M | -10.83M | -5.1M | -4.26M | -6.67M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -242K | -2.26M | - | - | -424K | -3.34M | - | - | -172K |
| netCommonStockIssuance | - | -242K | -2.26M | - | - | -424K | -3.34M | - | - | -172K |
| commonStockIssuance | - | 128K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -370K | -2.26M | - | - | -424K | -3.34M | - | - | -172K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.43M | -1.43M | -1.43M | -1.43M |
| commonDividendsPaid | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.43M | -1.43M | -1.43M | -1.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 160K | - | - | - | 130K |
| netCashProvidedByFinancingActivities | -1.72M | -1.96M | -3.97M | -1.72M | -1.72M | -1.98M | -4.77M | -1.43M | -1.43M | -1.47M |