United States Lime & Minerals
USLM Nasdaq Construction Materials Financials FY2016–FY2025
United States Lime & Minerals' revenue rose 17.3% to $373 million in fiscal 2025. Its operating margin was 42.4%, up from 39.3% a year earlier. Free cash flow was $102 million, up 3.7%. It paid out $10 million in dividends and buybacks, 9% of free cash flow. The diluted share count rose 0.2%.
Revenue
Total sales reported in the income statement.
$373M
17.3%
vs prior year
Operating margin
Operating income as a share of revenue.
42.4%
3.0 pts
Net income
Profit after all expenses, interest and tax.
$134M
23.4%
Free cash flow
Cash from operations minus capital spending.
$102M
3.7%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
51.7%
4.8 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$3.2B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
23.9x
On $4.67 EPS (TTM)
About these figures. Share counts and per-share figures for earlier years are restated for a stock split (5-for-1), so every year is on today's share basis.
What United States Lime & Minerals does
No business description yet.
- Legal name
- UNITED STATES LIME & MINERALS INC
- Fiscal year ends
- December 31, 2025
- Latest annual report
- —
- Accession · CIK
- 0001104659-26-020480
0000082020
Revenue and margins
United States Lime & Minerals had $373M of revenue in fiscal 2025, up 17.3% on the year before.
FY16
Revenue $139M
FY17
Revenue $145M
FY18
Revenue $144M
FY19
Revenue $158M
FY20
Revenue $161M
FY21
Revenue $189M
FY22
Revenue $236M
FY23
Revenue $281M
FY24
Revenue $318M
FY25
Revenue $373M
Q3 '23
Revenue $74.9M
Q4 '23
Revenue $65.7M
Q1 '24
Revenue $71.7M
Q2 '24
Revenue $76.5M
Q3 '24
Revenue $89.4M
Q4 '24
Revenue $80.1M
Q1 '25
Revenue $91.3M
Q2 '25
Revenue $91.5M
Q3 '25
Revenue $102M
Q4 '25
Revenue $87.9M
Q1 '26
Revenue $87.8M
Q2 '26
Revenue $99.1M
FY16
Gross 23.8%
Operating 16.9%
Net 12.8%
FCF 14.5%
FY17
Gross 23.7%
Operating 16.7%
Net 18.7%
FCF 8.9%
FY18
Gross 21.1%
Operating 13.9%
Net 13.6%
FCF −10.4%
FY19
Gross 26.3%
Operating 18.5%
Net 16.5%
FCF 12.6%
FY20
Gross 29.6%
Operating 21.1%
Net 17.6%
FCF 25.8%
FY21
Gross 31.3%
Operating 24.5%
Net 19.6%
FCF 13.6%
FY22
Gross 29.8%
Operating 23.2%
Net 19.2%
FCF 15.9%
FY23
Gross 36.6%
Operating 30.4%
Net 26.5%
FCF 20.6%
FY24
Gross 45.3%
Operating 39.3%
Net 34.3%
FCF 31.0%
FY25
Gross 48.9%
Operating 42.4%
Net 36.0%
FCF 27.4%
Gross
Operating
Net
FCF
Q3 '23
Gross 37.6%
Operating 31.8%
Net 27.7%
FCF 25.8%
Q4 '23
Gross 35.9%
Operating 28.9%
Net 25.9%
FCF 21.1%
Q1 '24
Gross 42.7%
Operating 35.9%
Net 31.3%
FCF 28.4%
Q2 '24
Gross 45.5%
Operating 39.1%
Net 34.0%
FCF 22.0%
Q3 '24
Gross 48.2%
Operating 42.7%
Net 37.3%
FCF 37.9%
Q4 '24
Gross 44.3%
Operating 38.8%
Net 33.7%
FCF 34.4%
Q1 '25
Gross 50.6%
Operating 43.7%
Net 37.4%
FCF 26.9%
Q2 '25
Gross 45.8%
Operating 39.0%
Net 33.7%
FCF 22.7%
Q3 '25
Gross 51.2%
Operating 45.4%
Net 38.0%
FCF 30.7%
Q4 '25
Gross 48.0%
Operating 41.0%
Net 34.7%
FCF 29.2%
Q1 '26
Gross 47.5%
Operating 40.7%
Net 34.8%
FCF 15.6%
Q2 '26
Gross 47.1%
Operating 41.0%
Net 34.8%
FCF 21.3%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew 24.7% a year. Loss periods are shown in red.
FY16
Net income $17.8M
FY17
Net income $27.1M
FY18
Net income $19.7M
FY19
Net income $26.1M
FY20
Net income $28.2M
FY21
Net income $37.0M
FY22
Net income $45.4M
FY23
Net income $74.5M
FY24
Net income $109M
FY25
Net income $134M
Q3 '23
Net income $20.7M
Q4 '23
Net income $17.0M
Q1 '24
Net income $22.4M
Q2 '24
Net income $26.1M
Q3 '24
Net income $33.4M
Q4 '24
Net income $27.0M
Q1 '25
Net income $34.1M
Q2 '25
Net income $30.8M
Q3 '25
Net income $38.8M
Q4 '25
Net income $30.5M
Q1 '26
Net income $30.6M
Q2 '26
Net income $34.5M
FY16
Diluted EPS $0.64
FY17
Diluted EPS $0.97
FY18
Diluted EPS $0.70
FY19
Diluted EPS $0.93
FY20
Diluted EPS $1.00
FY21
Diluted EPS $1.31
FY22
Diluted EPS $1.60
FY23
Diluted EPS $2.61
FY24
Diluted EPS $3.79
FY25
Diluted EPS $4.67
Q3 '23
Diluted EPS $0.73
Q4 '23
Diluted EPS $0.59
Q1 '24
Diluted EPS $0.78
Q2 '24
Diluted EPS $0.91
Q3 '24
Diluted EPS $1.16
Q4 '24
Diluted EPS $0.94
Q1 '25
Diluted EPS $1.19
Q2 '25
Diluted EPS $1.07
Q3 '25
Diluted EPS $1.35
Q4 '25
Diluted EPS $1.06
Q1 '26
Diluted EPS $1.06
Q2 '26
Diluted EPS $1.20
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital 16.7%
Return on equity 10.3%
Return on assets 8.7%
FY17
Return on capital 21.5%
Return on equity 14.1%
Return on assets 12.4%
FY18
Return on capital 13.2%
Return on equity 9.2%
Return on assets 8.3%
FY19
Return on capital 15.5%
Return on equity 11.8%
Return on assets 10.6%
FY20
Return on capital 17.4%
Return on equity 12.3%
Return on assets 10.7%
FY21
Return on capital 22.2%
Return on equity 14.2%
Return on assets 12.5%
FY22
Return on capital 24.4%
Return on equity 15.2%
Return on assets 13.3%
FY23
Return on capital 34.7%
Return on equity 20.9%
Return on assets 18.4%
FY24
Return on capital 46.9%
Return on equity 24.4%
Return on assets 22.1%
FY25
Return on capital 51.7%
Return on equity 23.8%
Return on assets 21.9%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $102M in fiscal 2025, 27.4% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $20.2M
FY17
Free cash flow $12.9M
FY18
Free cash flow −$15.0M
FY19
Free cash flow $19.9M
FY20
Free cash flow $41.4M
FY21
Free cash flow $25.8M
FY22
Free cash flow $37.6M
FY23
Free cash flow $58.0M
FY24
Free cash flow $98.6M
FY25
Free cash flow $102M
Q3 '23
Free cash flow $19.3M
Q4 '23
Free cash flow $13.9M
Q1 '24
Free cash flow $20.3M
Q2 '24
Free cash flow $16.8M
Q3 '24
Free cash flow $33.9M
Q4 '24
Free cash flow $27.6M
Q1 '25
Free cash flow $24.6M
Q2 '25
Free cash flow $20.8M
Q3 '25
Free cash flow $31.3M
Q4 '25
Free cash flow $25.7M
Q1 '26
Free cash flow $13.7M
Q2 '26
Free cash flow $21.2M
FY16
Cash from operations $37.8M
Capital spending $17.7M
FY17
Cash from operations $34.3M
Capital spending $21.3M
FY18
Cash from operations $38.7M
Capital spending $53.8M
FY19
Cash from operations $47.0M
Capital spending $27.1M
FY20
Cash from operations $58.6M
Capital spending $17.1M
FY21
Cash from operations $55.7M
Capital spending $29.9M
FY22
Cash from operations $64.4M
Capital spending $26.8M
FY23
Cash from operations $92.3M
Capital spending $34.2M
FY24
Cash from operations $126M
Capital spending $27.4M
FY25
Cash from operations $165M
Capital spending $62.7M
Cash from operations
Capital spending
Q3 '23
Cash from operations $24.4M
Capital spending $5.1M
Q4 '23
Cash from operations $27.6M
Capital spending $13.7M
Q1 '24
Cash from operations $27.2M
Capital spending $6.8M
Q2 '24
Cash from operations $21.2M
Capital spending $4.4M
Q3 '24
Cash from operations $39.0M
Capital spending $5.2M
Q4 '24
Cash from operations $38.6M
Capital spending $11.0M
Q1 '25
Cash from operations $39.4M
Capital spending $14.9M
Q2 '25
Cash from operations $34.0M
Capital spending $13.3M
Q3 '25
Cash from operations $45.9M
Capital spending $14.7M
Q4 '25
Cash from operations $45.6M
Capital spending $19.9M
Q1 '26
Cash from operations $32.1M
Capital spending $18.3M
Q2 '26
Cash from operations $39.1M
Capital spending $17.9M
Cash from operations
Capital spending
Dividends, buybacks and share count
United States Lime & Minerals returned $9.6M to shareholders in fiscal 2025, 9% of free cash flow. The diluted share count rose 0.2%.
FY16
Dividends $2.8M
Buybacks $2.9M
FY17
Dividends $3.0M
Buybacks $0.3M
FY18
Dividends $3.0M
Buybacks $0.4M
FY19
Dividends $33.1M
Buybacks $0.4M
FY20
Dividends $3.6M
Buybacks $0.6M
FY21
Dividends $3.6M
Buybacks $0.7M
FY22
Dividends $4.5M
Buybacks $0.8M
FY23
Dividends $4.6M
Buybacks $1.3M
FY24
Dividends $5.7M
Buybacks $3.5M
FY25
Dividends $6.9M
Buybacks $2.7M
Dividends
Buybacks
Q3 '23
Dividends $1.1M
Buybacks $0.0M
Q4 '23
Dividends $1.1M
Buybacks $1.2M
Q1 '24
Dividends $1.4M
Buybacks $0.2M
Q2 '24
Dividends $1.4M
Buybacks $0.0M
Q3 '24
Dividends $1.4M
Buybacks $0.0M
Q4 '24
Dividends $1.4M
Buybacks $3.3M
Q1 '25
Dividends $1.7M
Buybacks $0.4M
Q2 '25
Dividends $1.7M
Buybacks $0.0M
Q3 '25
Dividends $1.7M
Buybacks $0.0M
Q4 '25
Dividends $1.7M
Buybacks $2.3M
Q1 '26
Dividends $1.7M
Buybacks $0.4M
Q2 '26
Dividends $1.7M
Buybacks $0.0M
Dividends
Buybacks
FY16
Diluted shares 0.03B
FY17
Diluted shares 0.03B
FY18
Diluted shares 0.03B
FY19
Diluted shares 0.03B
FY20
Diluted shares 0.03B
FY21
Diluted shares 0.03B
FY22
Diluted shares 0.03B
FY23
Diluted shares 0.03B
FY24
Diluted shares 0.03B
FY25
Diluted shares 0.03B
Value United States Lime & Minerals yourself
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.
Discounted cash flow
Value per share
—
Adds net cash of $371M and divides by 28.7M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Earnings multiple
Value per share
—
Reference multiples: today 23.9x · peers 17.7x · sector 20.1x.
Balance sheet
Cash, debt and the ratios that show how comfortably United States Lime & Minerals can carry it.
FY16
Cash $74.7M
Debt $0.0M
FY17
Cash $85.0M
Debt $0.0M
FY18
Cash $67.2M
Debt $0.0M
FY19
Cash $54.3M
Debt $0.0M
FY20
Cash $83.6M
Debt $0.0M
FY21
Cash $105M
Debt $0.0M
FY22
Cash $133M
Debt $0.0M
FY23
Cash $188M
Debt $0.0M
FY24
Cash $278M
Debt $0.0M
FY25
Cash $371M
Debt $0.0M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $105M | $133M | $188M | $278M | $371M |
| Debt incl. finance leases | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net debt / EBITDA | −1.6x | −1.7x | −1.7x | −1.9x | −2.0x |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x |
| Interest coverage | 185.7x | 215.7x | 435.8x | 739.2x | 1,349.2x |
| Current ratio | 13.5x | 12.2x | 14.6x | 20.9x | 19.3x |
| Quick ratio | 12.1x | 11.0x | 13.2x | 19.3x | 18.0x |
| Total assets | $316M | $368M | $441M | $543M | $681M |
| Total liabilities | $38.0M | $46.7M | $47.5M | $45.4M | $50.3M |
| Shareholders' equity | $278M | $321M | $393M | $498M | $631M |
| Net debt (− = net cash) | −$105M | −$133M | −$188M | −$278M | −$371M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$2.2M
1 insider
Sold, 12 months
$2.4M
2 insiders
Of sales under plans
0%
$0.0M
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | ✓ | ✓ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ |
| Debt fell relative to assets | ✕ | ✕ | ✕ |
| Current ratio rose | ✓ | ✓ | ✕ |
| Share count didn't rise | ✕ | ✕ | ✕ |
| Gross margin rose | ✓ | ✓ | ✓ |
| Revenue rose relative to assets | ✓ | ✕ | ✕ |
| F-score | 7 / 9 | 6 / 9 | 5 / 9 |
| Accruals ratio | −4.4% | −3.5% | −5.0% |
| Altman Z'' | 16.58 | 20.23 | 21.96 |
Similar companies
Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| United States Lime & Minerals USLM | $3.2B | 17.3% | 42.4% | 27.4% | 51.7% | 23.9x | 5 | |
| Eagle Materials EXP | $5.4B | 2.1% | — | 8.6% | 16.3% | 13.8x | 5 | Compare → |
| Knife River KNF | $3.0B | 8.5% | 9.1% | −2.2% | 9.1% | 21.7x | 3 | Compare → |
| Martin Marietta Materials MLM | $30.5B | 8.6% | 23.4% | 15.9% | 7.7% | 12.5x | 7 | Compare → |
| Vulcan Materials VMC | $34.3B | 7.1% | 20.4% | 14.3% | 9.8% | 31.2x | 8 | Compare → |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $139M | $145M | $144M | $158M | $161M | $189M | $236M | $281M | $318M | $373M |
| Gross profit | $33.1M | $34.4M | $30.5M | $41.7M | $47.6M | $59.3M | $70.3M | $103M | $144M | $182M |
| Operating income | $23.5M | $24.2M | $20.0M | $29.2M | $33.9M | $46.4M | $54.8M | $85.4M | $125M | $158M |
| Interest expense | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.2M | $0.3M | $0.2M | $0.2M | $0.1M |
| Pretax income | $23.6M | $24.9M | $21.6M | $30.9M | $34.1M | $46.5M | $56.6M | $93.4M | $136M | $171M |
| Income tax | $5.9M | −$2.2M | $1.9M | $4.8M | $5.8M | $9.5M | $11.1M | $18.8M | $27.5M | $36.7M |
| Net income | $17.8M | $27.1M | $19.7M | $26.1M | $28.2M | $37.0M | $45.4M | $74.5M | $109M | $134M |
| Diluted EPS | $0.64 | $0.97 | $0.70 | $0.93 | $1.00 | $1.31 | $1.60 | $2.61 | $3.79 | $4.67 |
| Diluted shares | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
| Cash flow | ||||||||||
| Cash from operations | $37.8M | $34.3M | $38.7M | $47.0M | $58.6M | $55.7M | $64.4M | $92.3M | $126M | $165M |
| Capital expenditure | $17.7M | $21.3M | $53.8M | $27.1M | $17.1M | $29.9M | $26.8M | $34.2M | $27.4M | $62.7M |
| Free cash flow | $20.2M | $12.9M | −$15.0M | $19.9M | $41.4M | $25.8M | $37.6M | $58.0M | $98.6M | $102M |
| Depreciation and amortization | $16.1M | $16.5M | $17.6M | $17.6M | $19.6M | $20.9M | $22.2M | $23.8M | $24.2M | $25.2M |
| Stock-based compensation | $1.0M | $1.4M | $1.5M | $1.5M | $1.9M | $2.2M | $2.6M | $3.2M | $4.9M | $8.1M |
| Acquisitions | $0.0M | $0.0M | $0.0M | $0.0M | $8.4M | $0.0M | $5.6M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $2.9M | $0.3M | $0.4M | $0.4M | $0.6M | $0.7M | $0.8M | $1.3M | $3.5M | $2.7M |
| Dividends paid | $2.8M | $3.0M | $3.0M | $33.1M | $3.6M | $3.6M | $4.5M | $4.6M | $5.7M | $6.9M |
| Dividends and buybacks | $5.7M | $3.3M | $3.4M | $33.5M | $4.2M | $4.4M | $5.3M | $5.8M | $9.2M | $9.6M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $74.7M | $85.0M | $67.2M | $54.3M | $83.6M | $105M | $133M | $188M | $278M | $371M |
| Total debt | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Current assets | $105M | $118M | $101M | $92.7M | $124M | $150M | $190M | $255M | $355M | $455M |
| Current liabilities | $9.1M | $9.4M | $8.0M | $9.5M | $11.6M | $11.2M | $15.5M | $17.5M | $17.0M | $23.6M |
| Inventory | $12.4M | $13.5M | $12.8M | $13.4M | $15.2M | $15.1M | $19.6M | $24.3M | $27.7M | $30.9M |
| Property and equipment, net | $105M | $110M | $143M | $151M | $153M | $162M | $172M | $180M | $183M | $221M |
| Total assets | $210M | $228M | $245M | $247M | $279M | $316M | $368M | $441M | $543M | $681M |
| Total liabilities | $30.5M | $23.2M | $21.7M | $29.9M | $35.9M | $38.0M | $46.7M | $47.5M | $45.4M | $50.3M |
| Shareholders' equity | $180M | $205M | $223M | $217M | $243M | $278M | $321M | $393M | $498M | $631M |
| Margins | ||||||||||
| Gross margin | 23.8% | 23.7% | 21.1% | 26.3% | 29.6% | 31.3% | 29.8% | 36.6% | 45.3% | 48.9% |
| Operating margin | 16.9% | 16.7% | 13.9% | 18.5% | 21.1% | 24.5% | 23.2% | 30.4% | 39.3% | 42.4% |
| EBITDA margin | 28.5% | 28.2% | 26.0% | 29.6% | 33.3% | 35.6% | 32.6% | 38.8% | 46.9% | 49.1% |
| Net margin | 12.8% | 18.7% | 13.6% | 16.5% | 17.6% | 19.6% | 19.2% | 26.5% | 34.3% | 36.0% |
| FCF margin | 14.5% | 8.9% | −10.4% | 12.6% | 25.8% | 13.6% | 15.9% | 20.6% | 31.0% | 27.4% |
| Returns | ||||||||||
| Return on capital | 16.7% | 21.5% | 13.2% | 15.5% | 17.4% | 22.2% | 24.4% | 34.7% | 46.9% | 51.7% |
| Return on capital employed | 12.1% | 11.5% | 8.8% | 12.3% | 13.4% | 16.2% | 16.7% | 22.0% | 26.3% | 26.7% |
| Return on equity | 10.3% | 14.1% | 9.2% | 11.8% | 12.3% | 14.2% | 15.2% | 20.9% | 24.4% | 23.8% |
| Return on assets | 8.7% | 12.4% | 8.3% | 10.6% | 10.7% | 12.5% | 13.3% | 18.4% | 22.1% | 21.9% |
| Growth | ||||||||||
| Revenue growth | 6.5% | 4.0% | −0.3% | 9.6% | 1.5% | 17.8% | 24.8% | 19.1% | 12.9% | 17.3% |
| Net income growth | 37.8% | 52.9% | −27.5% | 32.4% | 8.3% | 31.3% | 22.6% | 64.1% | 46.0% | 23.4% |
| EPS growth | 38.7% | 52.4% | −27.8% | 32.2% | 7.8% | 30.8% | 22.3% | 63.1% | 45.2% | 23.2% |
| FCF growth | −4.1% | −35.9% | −216.1% | — | 108.1% | −37.8% | 45.7% | 54.5% | 70.0% | 3.7% |
| Share count change | −0.6% | 0.3% | 0.3% | 0.3% | 0.3% | 0.5% | 0.2% | 0.5% | 0.5% | 0.2% |
| Financial health | ||||||||||
| Net debt / EBITDA | −1.9x | −2.1x | −1.8x | −1.2x | −1.6x | −1.6x | −1.7x | −1.7x | −1.9x | −2.0x |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x |
| Interest coverage | 95.5x | 100.5x | 82.3x | 119.9x | 136.6x | 185.7x | 215.7x | 435.8x | 739.2x | 1,349.2x |
| Current ratio | 11.5x | 12.6x | 12.7x | 9.8x | 10.7x | 13.5x | 12.2x | 14.6x | 20.9x | 19.3x |
| Quick ratio | 10.2x | 11.2x | 11.1x | 8.4x | 9.4x | 12.1x | 11.0x | 13.2x | 19.3x | 18.0x |
| Capital allocation | ||||||||||
| Capex / revenue | 12.7% | 14.7% | 37.2% | 17.1% | 10.7% | 15.8% | 11.4% | 12.2% | 8.6% | 16.8% |
| Stock comp / revenue | 0.7% | 1.0% | 1.0% | 1.0% | 1.2% | 1.2% | 1.1% | 1.1% | 1.5% | 2.2% |
| Payouts / FCF | 28.3% | 25.7% | — | 168.3% | 10.0% | 16.9% | 14.1% | 10.1% | 9.4% | 9.3% |
| Quality scores | ||||||||||
| Piotroski F-score | 8.0 | 5.0 | 4.0 | 6.0 | 7.0 | 7.0 | 5.0 | 7.0 | 6.0 | 5.0 |
| Altman Z'' | 13.2 | 16.5 | 17.2 | 13.8 | 13.7 | 14.7 | 14.4 | 16.6 | 20.2 | 22.0 |
| Accruals ratio | −9.9% | −3.3% | −8.1% | −8.5% | −11.5% | −6.3% | −5.5% | −4.4% | −3.5% | −5.0% |
Source: SEC EDGAR XBRL filings (CIK 0000082020). Data updated October 22, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.