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Financial Statements — USLM

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	439.25	402.64	383.17	371.12	349.51	319.91	300.63	278.03	255.02	222.50	207.00	187.96	176.31	156.20	147.57	133.38	122.66	108.58	100.86	105.36
Accounts Receivable	66.05	61.03	58.11	47.93	59.30	54.39	55.77	43.98	52.91	46.28	42.16	38.05	44.06	40.74	38.36	33.59	39.56	37.12	32.87	26.72
Inventory	33.08	32.05	30.61	30.91	28.68	25.60	27.86	27.69	27.78	27.30	25.72	24.31	23.78	22.35	22.05	19.58	17.65	16.72	16.54	15.12
Total Current Assets	543.34	500.45	476.27	455.32	440.29	403.45	388.34	354.78	338.46	299.55	278.88	254.97	246.39	222.11	210.80	189.99	182.03	164.62	152.77	150.43
Property, Plant & Equipment	250.57	241.94	232.09	221.42	207.91	199.22	191.81	182.89	177.79	177.85	179.68	179.80	172.06	174.53	171.19	171.97	169.38	168.59	168.15	162.17
Total Non-current Assets*	255.09	246.91	237.57	225.73	212.52	203.98	196.92	188.38	183.30	184.60	185.12	185.63	177.66	180.27	176.94	177.78	173.85	172.11	171.98	165.77
Total Assets	798.43	747.36	713.84	681.04	652.80	607.42	585.26	543.16	521.76	484.16	464.00	440.60	424.06	402.37	387.75	367.77	355.88	336.73	324.75	316.20
Accounts Payable	14.50	10.48	11.71	14.52	11.89	11.10	9.23	8.82	8.50	7.19	6.98	7.40	8.07	7.51	8.83	7.73	7.14	7.10	5.47	5.43
Total Current Liabilities	24.38	18.17	22.98	23.63	23.15	18.55	25.39	16.96	18.70	14.07	19.25	17.49	16.00	14.56	18.71	15.54	14.69	12.42	10.94	11.19
Long-term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-current Liabilities*	40.22	33.46	29.70	26.65	27.39	25.58	27.66	28.46	28.85	29.00	29.43	30.01	30.42	30.56	31.15	31.15	29.79	28.15	27.50	26.80
Total Liabilities	64.60	51.63	52.68	50.28	50.54	44.13	53.05	45.42	47.55	43.07	48.68	47.50	46.42	45.12	49.86	46.68	44.48	40.56	38.44	37.99
Retained Earnings	740.99	704.67	671.89	643.03	614.19	577.13	548.02	515.62	490.06	458.14	433.51	412.50	396.64	377.04	358.47	342.50	332.84	318.25	309.15	301.61
Total Stockholder Equity	733.83	695.73	661.16	630.76	602.27	563.29	532.21	497.74	474.21	441.09	415.32	393.10	377.63	357.25	337.88	321.09	311.40	296.17	286.31	278.21

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	106.19	99.13	87.83	87.94	102.02	91.52	91.25	80.06	89.43	76.55	71.69	65.69	74.88	73.98	66.78	58.29	66.46	60.49	50.91	46.11
Cost of Revenue	55.42	52.40	46.08	45.77	49.83	49.64	45.10	44.62	46.31	41.72	41.08	42.10	46.72	46.85	42.79	41.49	43.87	44.01	36.44	32.79
Gross Profit	50.77	46.72	41.75	42.18	52.19	41.88	46.16	35.44	43.11	34.82	30.61	23.59	28.16	27.13	23.99	16.80	22.59	16.48	14.47	13.32
Selling, General & Admin	6.07	6.07	5.97	6.16	5.93	6.19	6.26	4.35	4.98	4.88	4.85	4.62	4.36	4.32	4.15	4.53	3.54	3.85	3.64	3.67
Total Operating Expenses	6.07	6.07	5.97	6.16	5.93	6.19	6.26	4.35	4.98	4.88	4.85	4.62	4.36	4.32	4.15	4.53	3.54	3.85	3.64	3.67
Operating Income	44.70	40.66	35.78	36.01	46.26	35.69	39.89	31.09	38.14	29.94	25.76	18.97	23.80	22.81	19.84	12.27	19.05	12.63	10.83	9.65
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	--	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Pretax Income	48.50	44.03	39.01	39.57	49.68	38.79	42.99	34.16	41.20	32.73	28.30	21.38	26.00	24.64	21.35	13.43	19.56	12.75	10.83	9.66
Tax Provision	10.46	9.52	8.43	9.02	10.90	7.96	8.87	7.17	7.85	6.67	5.86	4.38	5.26	4.93	4.24	2.63	3.84	2.51	2.16	2.05
Net Income	38.04	34.51	30.58	30.55	38.78	30.83	34.11	26.99	33.35	26.06	22.44	17.00	20.73	19.71	17.10	10.80	15.73	10.24	8.67	7.61
Basic EPS	1.33	1.20	1.07	1.07	1.35	1.08	1.19	(2.20)	1.17	0.91	3.93	2.99	3.64	3.46	3.01	1.91	2.77	1.80	1.53	1.35
Diluted EPS	1.32	1.20	1.06	1.06	1.35	1.07	1.19	(2.20)	1.16	0.91	3.92	2.98	3.63	3.45	3.00	1.90	2.77	1.80	1.53	1.35

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Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	52.17	39.07	32.06	45.56	45.94	34.03	39.43	38.61	39.05	21.20	27.17	27.58	24.41	19.63	20.64	20.45	21.57	14.29	8.06	11.56
Capital Expenditures	13.97	17.91	18.34	19.91	14.66	13.27	14.85	11.04	5.15	4.40	6.82	13.71	5.11	9.98	5.45	8.70	6.64	5.97	5.52	6.18
Free Cash Flow*	38.20	21.16	13.72	25.66	31.28	20.76	24.58	27.56	33.90	16.80	20.34	13.87	19.30	9.65	15.19	11.75	14.93	8.33	2.54	5.38
Investing Cash Flow	(13.84)	(17.86)	(18.06)	(19.98)	(14.62)	(13.04)	(14.85)	(10.83)	(5.10)	(4.26)	(6.67)	(13.60)	(3.16)	(9.87)	(5.33)	(7.90)	(6.35)	(5.56)	(11.33)	(6.07)
Financing Cash Flow	(1.72)	(1.72)	(1.96)	(3.97)	(1.72)	(1.72)	(1.98)	(4.77)	(1.43)	(1.43)	(1.47)	(2.31)	(1.14)	(1.14)	(1.12)	(1.81)	(1.13)	(1.01)	(1.22)	(1.54)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q3 2021	Q1 2021
Dividends Per Share	0.06	0.06	0.06	0.06	0.06	0.06	0.06	(0.15)	0.05	0.05	0.25	0.20	0.20	0.20	0.20	0.20	0.20	0.16	0.16	0.16

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