United States Lime & Minerals Inc
USLMBasic Materials·Building Materials·USA·Mid·NASD·Nov 11 • 3:13 PM ET
117.75-0.61 (-0.52%)
2026-11-11 21:13 CET
Market cap
3,395.55 USD m
Revenue, TTM
381.09 USD m
Net income, TTM
133.68 USD m
Free cash flow, TTM
98.73 USD m
EPS diluted, TTM
4.65
P/E
25.34
Price
USLM against its 20, 50 and 200-day averages2050200earnings
16.7% under the 52-week high of 141.44 on 8 Apr 2026. 52-week low 96.27 on 8 Jul 2026. Last 15 sessions, 19.2% high to low
Volume 0.33× normal · the line is the 50-bar volume average
Profile
USLM52-week range, 48% of the way up
96.27141.43
United 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 | 4.20 |
| Rel volume | 0.33 |
| Short float | 9.78% |
| Insider own | 62.55% |
| Inst own | 32.71% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.38B |
| Enterprise Value | 2.94B |
| Income | 133.68M |
| Sales | 381.09M |
| Book/sh | 25.58 |
| Cash/sh | 15.31 |
| Dividend Est. | - |
| Dividend TTM | 0.24 (0.20%) |
| Dividend Ex-Date | Nov 20, 2026 |
| Dividend Gr. 3/5Y | 14.47% 13.05% |
| Payout | 5.14% |
| Employees | 346 |
| IPO | Mar 17, 1980 |
Ratios
| P/E | 25.34 |
|---|---|
| Forward P/E | 19.56 |
| PEG | 1.79 |
| P/S | 8.86 |
| P/B | 4.60 |
| P/C | 7.69 |
| P/FCF | 34.21 |
| EV/EBITDA | 16.05 |
| EV/Sales | 7.72 |
| Quick Ratio | 20.93 |
| Current Ratio | 22.29 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 4.65 |
|---|---|
| EPS next Y | 6.02 |
| EPS next Q | 1.65 |
| EPS this Y | 11.99% |
| EPS next Y | 15.11% |
| EPS next 5Y | 10.90% |
| EPS past 3/5Y | 42.96% 36.10% |
| Sales past 3/5Y | 16.43% 18.32% |
| EPS Y/Y TTM | 2.10% |
| Sales Y/Y TTM | 4.45% |
| EPS Q/Q | -2.05% |
| Sales Q/Q | 4.09% |
| Earnings | Oct 30 AMC |
| EPS/Sales Surpr. | -10.81% -12.96% |
Ownership
| Insider Own | 62.55% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 32.71% |
| Inst Trans | 3.21% |
| ROA | 18.42% |
| ROE | 20.01% |
| ROIC | 18.16% |
| Gross Margin | 47.52% |
| Oper. Margin | 41.24% |
| Profit Margin | 35.08% |
| SMA20 | 3.84% |
| SMA50 | 4.31% |
| SMA200 | 2.67% |
| Trades | - |
Technical
| Shs Outstand | 28.69M |
|---|---|
| Shs Float | 10.74M |
| Short Float | 9.78% |
| Short Ratio | 7.47 |
| Short Interest | 1.05M |
| 52W High | 141.43 -16.75% |
| 52W Low | 96.27 22.31% |
| Volatility | 3.85% 3.90% |
| ATR (14) | 4.20 |
| RSI (14) | 56.51 |
| Beta | 0.67 |
| Rel Volume | 0.33 |
| Avg Volume | 140.53K |
| Volume | 40,957 |
Performance
| Perf Week | -4.57% |
|---|---|
| Perf Month | 10.61% |
| Perf Quarter | 0.29% |
| Perf Half Y | 7.68% |
| Perf YTD | -1.67% |
| Perf Year | -1.15% |
| Perf 3Y | 198.00% |
| Perf 5Y | 332.92% |
| Perf 10Y | 803.50% |
| Recom | 1.00 |
| Target Price | 131.00 |
| Prev Close | 118.36 |
| Price | 117.75 |
| Change % | -0.52% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EXP | Eagle Materials Inc | 5.63B |
| MLM | Martin Marietta Materials Inc | 37.41B |
| KNF | Knife River Corp | 3.32B |
| VMC | Vulcan Materials Co | 36.69B |
| TTAM | Titan America SA | 2.12B |
| MTX | Minerals Technologies Inc | 1.92B |
| CRH | CRH Plc | 64.24B |
| CX | Cemex SAB de CV ADR | 16.15B |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima ADR | 1.03B |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| 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: 106.27B |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | AUM: 11.33B |
| PAVE | Global X U.S. Infrastructure Development ETF | AUM: 13.47B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
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
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-30 | 1.320 | 1.480 | - | 106.19 | 122 | 1 |
| 2026Q2 | 2026-07-29 | 1.200 | 1.300 | 1.199 | 99.13 | 108 | 1 |
| 2026Q1 | 2026-04-29 | 1.060 | 1.200 | 1.063 | 87.83 | 102 | 1 |
| 2025Q4 | 2026-02-02 | 1.060 | 1.130 | 1.063 | 87.94 | 97.00 | 1 |
| 2025Q3 | 2025-10-29 | 1.350 | 1.200 | 1.350 | 102.02 | 102 | 1 |
| 2025Q2 | 2025-07-30 | 1.070 | 1.140 | 1.073 | 91.52 | 97.00 | 1 |
| 2025Q1 | 2025-04-30 | 1.190 | - | 1.188 | 91.25 | - | - |
| 2024Q4 | 2025-02-03 | - | - | 0.940 | 80.06 | - | - |
| 2024Q3 | 2024-10-30 | - | - | 1.161 | 89.43 | - | - |
| 2024Q2 | 2024-07-31 | - | - | 0.908 | 76.55 | - | - |
| 2024Q1 | 2024-04-30 | - | - | 0.784 | 71.69 | - | - |
| 2023Q4 | 2024-02-02 | - | - | 0.595 | 65.69 | - | - |
| 2023Q3 | 2023-10-31 | - | - | 0.726 | 74.88 | - | - |
| 2023Q2 | 2023-08-02 | - | - | 0.691 | 73.98 | - | - |
| 2023Q1 | 2023-05-03 | - | - | 0.600 | 66.78 | - | - |
| 2022Q4 | 2023-02-03 | - | - | 0.380 | 58.30 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | 0.562 | 0.517 | 0.562 | 132.59 | 133.1 |
| 2011FY | 0.698 | - | 0.698 | 142.58 | - |
| 2024FY | 3.800 | - | 3.794 | 318 | - |
| 2025FY | 4.670 | 4.590 | 3.800 | 372.73 | 382 |
| 2026FY | - | 5.230 | - | - | 426 |
| 2027FY | - | 6.020 | - | - | 484 |
| 2028FY | - | 6.370 | - | - | 514 |
| 2029FY | - | 6.300 | - | - | 573 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-02 | 1 | 1 | 0 | 132 | 132 | 132 |
| 2026Q4 | S | 2026-11-01 | 1 | 0 | 0 | 108 | 108 | 108 |
| 2026Q4 | S | 2026-10-31 | 1 | 0 | 0 | 108 | 108 | 108 |
| 2026Q4 | S | 2026-10-30 | 1 | 0 | 0 | 108 | 108 | 108 |
| 2026Q4 | S | 2026-08-29 | 1 | 0 | 0 | 108 | 108 | 108 |
| 2026Q4 | S | 2026-07-30 | 1 | 0 | 1 | 108 | 108 | 108 |
| 2026Q4 | S | 2026-06-15 | 1 | 0 | 1 | 108 | 108 | 108 |
| 2026Q4 | S | 2026-04-30 | 1 | 0 | 0 | 126 | 126 | 126 |
| 2026Q4 | S | 2026-02-27 | 1 | 0 | 0 | 126 | 126 | 126 |
| 2026Q4 | E | 2026-11-02 | 1 | 1 | 0 | 1.65 | 1.65 | 1.65 |
| 2026Q4 | E | 2026-11-01 | 1 | 0 | 0 | 1.30 | 1.30 | 1.30 |
| 2026Q4 | E | 2026-10-31 | 1 | 0 | 0 | 1.30 | 1.30 | 1.30 |
| 2026Q4 | E | 2026-10-30 | 1 | 0 | 0 | 1.30 | 1.30 | 1.30 |
| 2026Q4 | E | 2026-08-29 | 1 | 0 | 0 | 1.30 | 1.30 | 1.30 |
Estimate history
| EPS, annual | 0.972 | 0.703 | 0.927 | 1.001 | 1.307 | 1.6 | 2.613 | 3.794 | 4.673 | 4.6471 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.161 | 0.94 | 1.188 | 1.073 | 1.35 | 1.063 | 1.063 | 1.199 | 1.322 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 144.844 | 144.435 | 158.277 | 160.704 | 189.255 | 236.15 | 281.33 | 317.721 | 372.727 | 381.09 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 89.427 | 80.062 | 91.253 | 91.518 | 102.016 | 87.94 | 87.833 | 99.126 | 106.188 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 27.944 | 28.037 | 28.114 | 28.24 | 28.33 | 28.41 | 28.523 | 28.62 | 28.668 | 28.688 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 28.594 | 28.62 | 28.633 | 28.64 | 28.639 | 28.668 | 28.682 | 28.688 | 28.688 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 381.09 | 372.73 | 317.72 | 281.33 | 236.15 | 189.25 | 160.70 | 158.28 | 144.44 |
| Cost of Goods Sold Incl. D&A | 199.98 | 190.67 | 174.05 | 178.76 | 166.09 | 130.26 | 113.35 | 116.82 | 114.16 |
| Gross Profit | 181.10 | 182.06 | 143.67 | 102.57 | 70.06 | 58.99 | 47.35 | 41.45 | 30.27 |
| Selling, General and Administrative Excl. Other | 23.95 | 24.20 | 18.74 | 17.15 | 15.28 | 12.57 | 11.94 | 11.28 | 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 | 124.92 | 85.42 | 54.78 | 46.42 | 35.42 | 30.18 | 20.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 0.93 | - |
| Net Income Before Taxes | 171.11 | 171.02 | 136.38 | 93.36 | 56.56 | 46.52 | 34.07 | 30.90 | 21.57 |
| Income Taxes | 37.43 | 36.74 | 27.54 | 18.81 | 11.13 | 9.47 | 5.85 | 4.84 | 1.88 |
| Consolidated Net Income | 133.68 | 134.28 | 108.84 | 74.55 | 45.43 | 37.05 | 28.22 | 26.06 | 19.68 |
| Net Income From Continuing Operations | 133.68 | 134.28 | 108.84 | 74.55 | 45.43 | 37.05 | 28.22 | 26.06 | 19.68 |
| Net Income | 133.68 | 134.28 | 108.84 | 74.55 | 45.43 | 37.05 | 28.22 | 26.06 | 19.68 |
| EPS (Recurring) | 4.65 | 4.67 | 3.79 | 2.61 | 1.60 | 1.31 | 1.04 | 0.95 | 0.70 |
| EPS (Basic, Before Extraordinaries) | 4.66 | 4.69 | 3.81 | 2.62 | 1.60 | 1.31 | 1.00 | 0.93 | 0.70 |
| EPS (Diluted) | 4.65 | 4.67 | 3.79 | 2.61 | 1.60 | 1.31 | 1.00 | 0.93 | 0.70 |
| EBITDA | 183.31 | 183.08 | 149.09 | 109.25 | 76.98 | 67.41 | 55.12 | 47.88 | 37.60 |
| Non-Operating Income (Expense) | 13.96 | 13.16 | 11.46 | 7.94 | 2.03 | 0.35 | 0.20 | 1.65 | 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 | 3.87 | 2.51 | 2.08 | 1.63 | 1.40 | 1.11 | 1.18 |
| Price To Earnings Ratio | 25.47 | 25.47 | 38.50 | 19.22 | 18.92 | 19.74 | 22.78 | 19.48 | 19.16 |
| Price To Sales 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 | 28.69 | 28.67 | 28.62 | 28.52 | 28.41 | 28.33 | 28.24 | 28.11 | 28.04 |
| Market Capitalization | 3,395.55 | 3,395.55 | 3,795.61 | 1,312.30 | 798.61 | 731.03 | 643.88 | 507.74 | 377.45 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 106.19 | 99.13 | 87.83 | 87.94 | 102.02 | 91.52 | 91.25 | 80.06 |
| Cost of Goods Sold Incl. D&A | 55.49 | 52.48 | 46.16 | 45.85 | 49.91 | 49.73 | 45.18 | 44.71 |
| Gross Profit | 50.69 | 46.65 | 41.67 | 42.09 | 52.10 | 41.79 | 46.07 | 35.35 |
| Selling, General and Administrative Excl. Other | 5.99 | 5.99 | 5.89 | 6.08 | 5.84 | 6.10 | 6.17 | 4.27 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 44.70 | 40.66 | 35.78 | 36.01 | 46.26 | 35.69 | 39.89 | 31.09 |
| 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 | 44.03 | 39.01 | 39.57 | 49.68 | 38.79 | 42.98 | 34.16 |
| Income Taxes | 10.46 | 9.52 | 8.43 | 9.02 | 10.90 | 7.96 | 8.87 | 7.17 |
| Consolidated Net Income | 38.04 | 34.51 | 30.58 | 30.55 | 38.78 | 30.83 | 34.11 | 26.99 |
| Net Income From Continuing Operations | 38.04 | 34.51 | 30.58 | 30.55 | 38.78 | 30.83 | 34.11 | 26.99 |
| Net Income | 38.04 | 34.51 | 30.58 | 30.55 | 38.78 | 30.83 | 34.11 | 26.99 |
| EPS (Recurring) | 1.32 | 1.20 | 1.06 | 1.06 | 1.35 | 1.07 | 1.19 | 0.94 |
| EPS (Basic, Before Extraordinaries) | 1.33 | 1.20 | 1.07 | 1.07 | 1.35 | 1.08 | 1.19 | 0.94 |
| EPS (Diluted) | 1.32 | 1.20 | 1.06 | 1.06 | 1.35 | 1.07 | 1.19 | 0.94 |
| EBITDA | 51.09 | 47.10 | 42.38 | 42.74 | 52.42 | 41.88 | 46.03 | 37.13 |
| Non-Operating Income (Expense) | 3.80 | 3.37 | 3.23 | 3.55 | 3.42 | 3.10 | 3.09 | 3.07 |
| 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 | 1.41 | 1.41 | 1.51 | 1.51 | 1.56 | 1.85 | 1.03 |
| Price To Earnings Ratio | 25.47 | 23.01 | 27.95 | 26.32 | 30.16 | 23.78 | 23.30 | 38.50 |
| Price To Sales 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 | 28.69 | 28.69 | 28.68 | 28.67 | 28.64 | 28.64 | 28.63 | 28.62 |
| Market Capitalization | 3,395.55 | 3,002.16 | 3,744.60 | 3,429.28 | 3,767.53 | 2,857.55 | 2,529.51 | 3,795.61 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 371.12 | 278.03 | 187.96 | 133.38 | 105.36 | 83.56 | 54.26 | 67.22 | 85.00 |
| Short Term Receivables | 47.93 | 43.98 | 38.05 | 33.59 | 27.26 | 22.98 | 23.36 | 19.60 | 16.47 |
| Inventories | 30.91 | 27.69 | 24.31 | 19.58 | 15.12 | 15.21 | 13.39 | 12.85 | 13.55 |
| Other Current Assets | 5.35 | 5.08 | 4.64 | 3.44 | 2.70 | 2.25 | 1.72 | 1.69 | 3.00 |
| Total Current Assets | 455.32 | 354.78 | 254.97 | 189.99 | 150.43 | 124.00 | 92.73 | 101.36 | 118.02 |
| Net Property, Plant & Equipment | 225.28 | 187.75 | 185.07 | 177.34 | 165.32 | 154.69 | 153.88 | 142.76 | 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 | 1.62 | 1.74 | 1.62 | 1.05 | 0.80 | 1.49 | 0.33 | 0.30 |
| Other Assets | 0.44 | 0.64 | 0.56 | 0.44 | 0.45 | 0.41 | 0.42 | 0.55 | 0.71 |
| Total Assets | 682.55 | 544.79 | 442.35 | 369.39 | 317.24 | 279.90 | 248.52 | 245.00 | 228.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.64 | 1.60 | 1.58 | 1.41 | 0.90 | 1.19 | 1.29 | 0.00 | 0.00 |
| Accounts Payable | 14.52 | 8.82 | 7.40 | 7.72 | 5.43 | 4.59 | 4.43 | 4.57 | 6.26 |
| Income Tax Payable | 0.20 | 0.47 | 2.01 | 0.24 | 0.00 | 0.99 | - | - | - |
| Other Current Liabilities | 7.27 | 6.08 | 6.50 | 6.16 | 4.86 | 4.82 | 3.73 | 3.39 | 3.10 |
| Total Current Liabilities | 23.63 | 16.96 | 17.49 | 15.54 | 11.19 | 11.59 | 9.46 | 7.96 | 9.36 |
| Long Term Debt | 2.37 | 3.44 | 3.92 | 4.13 | 2.31 | 1.03 | 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 | 25.28 | 26.40 | 27.20 | 24.10 | 22.33 | 18.70 | 12.69 | 12.67 |
| Other Liabilities | 1.28 | 1.36 | 1.43 | 1.44 | 1.44 | 1.76 | 1.36 | 1.38 | 1.46 |
| Total Liabilities | 51.79 | 47.05 | 49.24 | 48.30 | 39.04 | 36.70 | 31.39 | 22.03 | 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 | 497.74 | 393.10 | 321.09 | 278.21 | 243.19 | 217.13 | 222.97 | 205.25 |
| Total Shareholders Equity | 630.76 | 497.74 | 393.10 | 321.09 | 278.21 | 243.19 | 217.13 | 222.97 | 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 | 497.74 | 393.10 | 321.09 | 278.21 | 243.19 | 217.13 | 222.97 | 205.25 |
| Total Liabilities & Stockholders Equity | 682.55 | 544.79 | 442.35 | 369.39 | 317.24 | 279.90 | 248.52 | 245.00 | 228.74 |
| Book Value Per Share | 22.00 | 17.39 | 13.78 | 11.30 | 9.82 | 8.61 | 7.72 | 7.95 | 7.35 |
| Tangible Book Value Per Share | 22.00 | 17.39 | 13.78 | 11.30 | 9.82 | 8.61 | 7.72 | 7.95 | 7.35 |
| Full-Time Employees | 346 | 345 | 333 | 338 | 308 | 317 | 282 | 287 | 318 |
| Price to Book Ratio | 4.63 | 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 | 17.96 | 19.28 | 13.19 | 10.97 | 12.09 | 9.39 | 8.39 | 11.12 | 11.16 |
| Current Ratio | 19.27 | 20.92 | 14.58 | 12.23 | 13.45 | 10.70 | 9.80 | 12.73 | 12.61 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 133.68 | 134.28 | 108.84 | 74.55 | 45.43 | 37.05 | 28.22 | 26.06 | 19.68 |
| Depreciation | 26.15 | 25.22 | 24.17 | 23.83 | 22.20 | 20.90 | 19.61 | 17.62 | 17.60 |
| Other Funds (Non Cash) | 7.29 | 8.74 | 4.97 | 3.56 | 2.33 | 2.25 | 3.93 | 2.90 | 2.13 |
| Funds from Operations | 180.21 | 167.57 | 136.98 | 101.02 | 72.48 | 61.72 | 56.08 | 51.42 | 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 | 2.50 | -4.41 | -0.70 |
| Cash from Operating Activities | 168.86 | 164.97 | 126.02 | 92.26 | 64.36 | 55.69 | 58.58 | 47.01 | 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 | 0.56 | 2.29 | 1.29 | 0.28 | 0.33 | 0.56 | 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 | 0.13 | 0.11 | 0.12 | 0.08 | 0.08 | 0.07 | 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 | 90.07 | 54.58 | 28.03 | 21.79 | 29.30 | -12.96 | -17.78 |
| Free Cash Flow | 98.73 | 102.27 | 98.61 | 58.01 | 37.55 | 25.77 | 41.44 | 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 | 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 | 2.53 | 1.52 | 4.31 | 4.85 | 0.02 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 439.25 | 402.64 | 383.17 | 371.12 | 349.51 | 319.91 |
| Short Term Receivables | 66.05 | 61.03 | 58.11 | 47.93 | 59.30 | 54.39 |
| Inventories | 33.08 | 32.05 | 30.61 | 30.91 | 28.68 | 25.59 |
| Other Current Assets | 4.96 | 4.73 | 4.38 | 5.35 | 2.79 | 3.55 |
| Total Current Assets | 543.34 | 500.45 | 476.26 | 455.32 | 440.29 | 403.45 |
| Net Property, Plant & Equipment | 254.76 | 245.05 | 235.57 | 225.28 | 212.06 | 203.52 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 1.51 | - | - |
| Other Assets | 0.33 | 1.87 | 2.00 | 0.44 | 0.45 | 0.46 |
| Total Assets | 798.43 | 747.36 | 713.84 | 682.55 | 652.80 | 607.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.81 | 1.56 | 1.62 | 1.64 | 1.64 | 1.59 |
| Accounts Payable | 14.50 | 10.48 | 11.71 | 14.52 | 11.89 | 11.10 |
| Income Tax Payable | - | - | - | 0.20 | - | - |
| Other Current Liabilities | 8.07 | 6.13 | 9.64 | 7.27 | 9.61 | 5.86 |
| Total Current Liabilities | 24.38 | 18.17 | 22.98 | 23.63 | 23.15 | 18.55 |
| Long Term Debt | 2.50 | 1.69 | 2.01 | 2.37 | 2.67 | 2.89 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 36.49 | 30.52 | 26.43 | 24.50 | 23.41 | 21.37 |
| Other Liabilities | 1.23 | 1.25 | 1.27 | 1.28 | 1.30 | 1.32 |
| Total Liabilities | 64.60 | 51.63 | 52.68 | 51.79 | 50.53 | 44.13 |
| Non-Equity Reserves | 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 |
| Common Equity | 733.83 | 695.73 | 661.16 | 630.76 | 602.27 | 563.29 |
| Total Shareholders Equity | 733.83 | 695.73 | 661.16 | 630.76 | 602.27 | 563.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 733.83 | 695.73 | 661.16 | 630.76 | 602.27 | 563.29 |
| Total Liabilities & Stockholders Equity | 798.43 | 747.36 | 713.84 | 682.55 | 652.80 | 607.42 |
| Book Value Per Share | 25.58 | 24.25 | 23.05 | 22.00 | 21.03 | 19.67 |
| Tangible Book Value Per Share | 25.58 | 24.25 | 23.05 | 22.00 | 21.03 | 19.67 |
| Full-Time Employees | - | - | - | 346 | - | - |
| Price to Book Ratio | 4.63 | 4.54 | 5.94 | 5.69 | 6.69 | 5.37 |
| Return on Assets | 18.42 | 19.84 | 20.13 | 21.88 | 22.26 | 22.96 |
| Return on Equity | 20.01 | 21.35 | 21.91 | 23.80 | 24.29 | 24.95 |
| Return on Invested Capital | 5.17 | 4.95 | 4.61 | 4.83 | 6.41 | 5.45 |
| Quick Ratio | 20.93 | 25.78 | 19.40 | 17.96 | 17.78 | 20.37 |
| Current Ratio | 22.29 | 27.54 | 20.73 | 19.27 | 19.02 | 21.75 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 38.04 | 34.51 | 30.58 | 30.55 | 38.78 | 30.83 |
| Depreciation | 6.39 | 6.44 | 6.60 | 6.73 | 6.16 | 6.20 |
| Other Funds (Non Cash) | 1.73 | 1.79 | 1.86 | 1.92 | 2.22 | 2.15 |
| Funds from Operations | 52.13 | 46.83 | 42.47 | 38.78 | 49.21 | 37.46 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.04 | -7.76 | -10.41 | 6.79 | -3.27 | -3.43 |
| Cash from Operating Activities | 52.17 | 39.06 | 32.06 | 45.56 | 45.94 | 34.03 |
| Capital Expenditures | -13.97 | -17.91 | -18.34 | -19.91 | -14.66 | -13.27 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.13 | 0.04 | 0.28 | -0.07 | 0.04 | 0.24 |
| Purchase or Sale of Investments | 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 |
| Sale Or Maturity of Investments | 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 |
| Other Sources | 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 |
| Cash Dividends Paid | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 | -1.72 |
| Preferred Dividends (Cash Flow) | 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 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.37 | -2.26 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 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 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 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 |
| Other Financing Activities Uses | 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 |
| Net Change in Cash | 36.61 | 19.48 | 12.04 | 21.61 | 29.60 | 19.28 |
| Free Cash Flow | 38.20 | 21.16 | 13.72 | 25.66 | 31.28 | 20.76 |
| Price to Free Cash Flow | 35.44 | 35.46 | 44.45 | 36.07 | 38.74 | 28.53 |
Revenue breakdown
| Total Mining & Quarrying of Nonmetallic Minerals (No Fuels) revenue | 2024: 317.72M 2025: 372.73M |
|---|---|
| United States | 2024: 317.72M 2025: 372.73M |
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 | 56.60 | 59.30 | 0.00 | 3.122 | 0.00 | 0.00 | 0.989 | -0.065 | 0.005 |
| call | 65.00 | 50.90 | 54.30 | 0.00 | 2.682 | 0.00 | 0.00 | 0.988 | -0.064 | 0.006 |
| call | 70.00 | 45.90 | 49.30 | 51.76 | 2.514 | 1.00 | 0.00 | 0.987 | -0.064 | 0.006 |
| call | 75.00 | 41.50 | 44.30 | 0.00 | 2.240 | 0.00 | 0.00 | 0.985 | -0.063 | 0.007 |
| call | 80.00 | 35.90 | 39.30 | 39.70 | 1.958 | 1.00 | 0.00 | 0.983 | -0.062 | 0.008 |
| call | 85.00 | 30.90 | 34.30 | 46.00 | 1.715 | 1.00 | 0.00 | 0.980 | -0.061 | 0.009 |
| call | 90.00 | 26.20 | 29.10 | 41.80 | 1.439 | 1.00 | 0.00 | 0.918 | -0.217 | 0.028 |
| call | 95.00 | 20.90 | 24.50 | 37.90 | 1.327 | 1.00 | 0.00 | 0.905 | -0.206 | 0.031 |
| call | 100 | 16.10 | 19.50 | 0.00 | 1.044 | 0.00 | 0.00 | 0.887 | -0.193 | 0.035 |
| call | 105 | 11.30 | 15.10 | 18.51 | 0.954 | 1.00 | 0.00 | 0.785 | -0.323 | 0.054 |
| call | 110 | 6.60 | 10.30 | 2.90 | 0.747 | 4.00 | 0.00 | 0.724 | -0.295 | 0.062 |
| call | 115 | 3.00 | 5.80 | 9.00 | 0.597 | 8.00 | 0.00 | 0.612 | -0.257 | 0.070 |
| call | 120 | 0.10 | 4.00 | 3.75 | 0.674 | 35.00 | 0.00 | 0.454 | -0.281 | 0.073 |
| call | 125 | 0.30 | 3.10 | 1.55 | 0.786 | 10.00 | 0.00 | 0.342 | -0.301 | 0.068 |
| call | 130 | 0.00 | 2.40 | 4.80 | 0.873 | 11.00 | 0.00 | 0.263 | -0.297 | 0.060 |
| call | 135 | 0.00 | 0.50 | 4.35 | 0.637 | 10.00 | 0.00 | 0.095 | -0.112 | 0.031 |
| call | 140 | 0.00 | 2.20 | 0.88 | 0.759 | 14.00 | 0.00 | 0.082 | -0.120 | 0.028 |
| call | 145 | 0.00 | 1.75 | 0.29 | 0.865 | 2.00 | 0.00 | 0.074 | -0.126 | 0.026 |
| call | 150 | 0.00 | 1.75 | 1.75 | 0.972 | 1.00 | 0.00 | 0.067 | -0.131 | 0.024 |
| call | 155 | 0.00 | 1.95 | 0.00 | 1.072 | 0.00 | 0.00 | 0.062 | -0.136 | 0.023 |
| call | 160 | 0.00 | 1.95 | 1.10 | 1.156 | 1.00 | 0.00 | 0.054 | -0.130 | 0.020 |
| call | 165 | 0.00 | 2.15 | 7.90 | 1.257 | 1.00 | 0.00 | 0.055 | -0.144 | 0.020 |
| call | 170 | 0.00 | 1.95 | 6.10 | 1.343 | 1.00 | 0.00 | 0.052 | -0.148 | 0.020 |
| call | 175 | 0.00 | 1.95 | 0.90 | 1.426 | 3.00 | 0.00 | 0.049 | -0.151 | 0.019 |
| call | 180 | 0.00 | 1.95 | 0.00 | 1.505 | 0.00 | 0.00 | 0.047 | -0.154 | 0.018 |
| call | 185 | 0.00 | 2.15 | 0.05 | 1.581 | 16.00 | 0.00 | 0.045 | -0.156 | 0.018 |
| call | 190 | 0.00 | 1.95 | 1.85 | 1.654 | 2.00 | 0.00 | 0.044 | -0.159 | 0.017 |
| call | 195 | 0.00 | 1.75 | 1.50 | 1.691 | 1.00 | 0.00 | 0.039 | -0.149 | 0.016 |
| put | 60.00 | 0.00 | 2.15 | 0.00 | 2.017 | 0.00 | 0.00 | -0.011 | -0.059 | 0.005 |
| put | 65.00 | 0.00 | 2.15 | 0.90 | 1.797 | 1.00 | 0.00 | -0.012 | -0.058 | 0.006 |
| put | 70.00 | 0.00 | 1.75 | 1.25 | 1.598 | 2.00 | 0.00 | -0.013 | -0.056 | 0.006 |
| put | 75.00 | 0.00 | 2.15 | 1.75 | 1.406 | 1.00 | 0.00 | -0.015 | -0.055 | 0.007 |
| put | 80.00 | 0.00 | 1.75 | 2.70 | 1.232 | 2.00 | 0.00 | -0.017 | -0.054 | 0.008 |
| put | 85.00 | 0.00 | 0.15 | 0.50 | 1.104 | 16.00 | 0.00 | -0.025 | -0.065 | 0.011 |
| put | 90.00 | 0.00 | 1.75 | 0.00 | 1.344 | 0.00 | 0.00 | -0.081 | -0.208 | 0.028 |
| put | 95.00 | 0.00 | 1.75 | 1.41 | 1.138 | 3.00 | 0.00 | -0.094 | -0.196 | 0.031 |
| put | 100 | 0.00 | 1.00 | 0.10 | 0.932 | 13.00 | 0.00 | -0.112 | -0.182 | 0.035 |
| put | 105 | 0.00 | 2.55 | 0.35 | 1.052 | 13.00 | 0.00 | -0.213 | -0.313 | 0.054 |
| put | 110 | 0.05 | 2.90 | 0.90 | 0.841 | 9.00 | 0.00 | -0.281 | -0.287 | 0.062 |
| put | 115 | 0.25 | 3.50 | 1.64 | 0.664 | 4.00 | 0.00 | -0.382 | -0.244 | 0.070 |
| put | 120 | 2.50 | 6.10 | 0.00 | 0.673 | 0.00 | 0.00 | -0.546 | -0.268 | 0.073 |
| put | 125 | 7.00 | 10.00 | 11.30 | 0.761 | 0.00 | 0.00 | -0.661 | -0.288 | 0.067 |
| put | 130 | 11.30 | 14.50 | 0.00 | 0.906 | 0.00 | 0.00 | -0.737 | -0.283 | 0.060 |
| put | 135 | 16.20 | 18.40 | 13.80 | 0.814 | 8.00 | 0.00 | -0.906 | -0.098 | 0.031 |
| put | 140 | 21.00 | 23.90 | 0.00 | 1.127 | 0.00 | 0.00 | -0.917 | -0.104 | 0.028 |
| put | 145 | 25.90 | 29.20 | 0.00 | 1.294 | 0.00 | 0.00 | -0.926 | -0.111 | 0.026 |
| put | 150 | 30.80 | 34.20 | 0.00 | 1.464 | 0.00 | 0.00 | -0.933 | -0.115 | 0.024 |
| put | 155 | 35.80 | 39.00 | 0.00 | 1.477 | 0.00 | 0.00 | -0.938 | -0.120 | 0.022 |
| put | 160 | 40.80 | 43.90 | 0.00 | 1.587 | 0.00 | 0.00 | -0.942 | -0.124 | 0.021 |
| put | 165 | 45.80 | 49.20 | 59.10 | 1.821 | 0.00 | 0.00 | -0.945 | -0.127 | 0.020 |
| put | 170 | 50.80 | 53.70 | 64.10 | 1.686 | 0.00 | 0.00 | -0.948 | -0.130 | 0.019 |
| put | 175 | 55.80 | 59.20 | 69.10 | 2.030 | 0.00 | 0.00 | -0.951 | -0.132 | 0.019 |
| put | 180 | 60.80 | 64.00 | 0.00 | 2.028 | 0.00 | 0.00 | -0.953 | -0.135 | 0.018 |
| put | 185 | 65.70 | 69.20 | 79.10 | 2.222 | 0.00 | 0.00 | -0.955 | -0.137 | 0.018 |
| put | 190 | 70.70 | 74.20 | 0.00 | 2.312 | 0.00 | 0.00 | -0.956 | -0.139 | 0.017 |
| put | 195 | 75.70 | 79.20 | 89.10 | 2.398 | 0.00 | 0.00 | -0.958 | -0.140 | 0.017 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 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 |
| 2026-01-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 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% |
| RENAISSANCE TECHNOLOGIES LLC | 2.12% |
| FIRST TRUST ADVISORS LP | 1.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.60% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.48% |
| STATE STREET CORP | 1.46% |
| 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.
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