USLM Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	369.31	372.73	317.72	281.33	236.15	189.26
Revenue Growth (YoY)	9.49%	17.31%	12.93%	19.13%	24.78%	17.77%
Cost of Revenue	191.31	190.33	173.74	178.46	165.81	130
Gross Profit	177.99	182.4	143.98	102.87	70.34	59.26
Selling, General & Admin	24.25	24.54	19.06	17.45	15.56	12.84
Total Operating Expenses	24.25	24.54	19.06	17.45	15.56	12.84
Operating Income	153.75	157.86	124.92	85.42	54.78	46.42
Other Non-Operating Income (Expense)	13.3	13.16	11.46	7.94	1.78	0.1
Total Non-Operating Income (Expense)	13.3	13.16	11.46	7.94	1.78	0.1
Pretax Income	167.04	171.02	136.38	93.36	56.56	46.52
Provision for Income Taxes	36.3	36.74	27.54	18.81	11.13	9.47
Net Income	130.74	134.28	108.84	74.55	45.43	37.05
Net Income to Common	130.74	134.28	108.84	74.55	45.43	37.05
Net Income Growth	8.49%	23.37%	46.00%	64.10%	22.63%	31.26%
Shares Outstanding (Basic)	29	29	29	28	28	28
Shares Outstanding (Diluted)	29	29	29	29	28	28
Shares Change (YoY)	0.11%	0.16%	0.54%	0.46%	0.21%	0.51%
EPS (Basic)	4.57	4.69	3.81	2.62	1.60	1.31
EPS (Diluted)	4.54	4.67	3.79	2.61	1.60	1.31
EPS Growth	8.09%	23.22%	45.21%	63.13%	22.32%	30.80%
Shares Outstanding	28.68	28.67	28.62	28.52	28.41	28.33
Free Cash Flow	91.41	102.27	98.61	58.01	37.55	25.78
Free Cash Flow Growth	-10.62%	3.72%	69.98%	54.49%	45.68%	-37.80%
Free Cash Flow Per Share	3.18	3.56	3.44	2.03	1.32	0.91
Dividends Per Share	0.240	0.240	0.210	0.170	0.160	0.136
Dividend Growth	-	14.29%	23.53%	6.25%	17.65%	6.25%
Gross Margin	48.20%	48.94%	45.32%	36.56%	29.79%	31.31%
Operating Margin	41.63%	42.35%	39.32%	30.36%	23.20%	24.53%
Profit Margin	35.40%	36.02%	34.26%	26.50%	19.24%	19.57%
FCF Margin	24.75%	27.44%	31.04%	20.62%	15.90%	13.62%
EBITDA	179.43	183.08	149.09	109.25	76.98	67.32
EBITDA Margin	48.59%	49.12%	46.93%	38.83%	32.60%	35.57%
EBIT	153.75	157.86	124.92	85.42	54.78	46.42
EBIT Margin	41.63%	42.35%	39.32%	30.36%	23.20%	24.53%
Effective Tax Rate	21.73%	21.48%	20.20%	20.15%	19.68%	20.36%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q