Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Headquarters
Bethesda, MD 20817
Fiscal year end
2025 (FY)
Market Data
Close
$135.42
Change
-$7.10
Change %
-4.98%
Volume
33,172
LEU · trading date Oct 12, 2026 · previous close $142.52 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$448.70M
Net income
$77.80M
Total assets
$2.45B
Total liabilities
$1.68B
Stockholders' equity
$765.10M
Cash & equivalents
$1.96B
Operating income
$50.20M
Operating cash flow
$51.00M
Capital expenditures
$19.70M
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.2%
Net margin
17.3%
Free cash flow
$31.30M
Free cash flow margin
7.0%
Liabilities / assets
68.7%
Equity / assets
31.3%
CapEx / revenue
4.4%
Operating cash flow / net income
0.66×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bethesda, MD 20817
6901 ROCKLEDGE DR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.