USLM

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United States Lime & Minerals, Inc.

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Key Metrics

Previous Close: $119.44
52-Week Range: $96.27 – $141.44
Market Cap: $3.45B
P/E (TTM): 25.74
EPS (TTM): 4.67
Dividend Yield: 0.20%

Advanced Metrics

Price/Book: 5.20
PEG Ratio: —
Return on Equity: 21.35%
Return on Assets: 14.64%
Gross Margin: 55.30%
Operating Margin: 41.01%
Profit Margin: 35.66%
Current Ratio: 27.54
Debt/Equity: 0.00
Total Debt: $3.25M
Free Cash Flow: $47.10M
Revenue Growth: 8.30%
Earnings Growth: 12.20%
Enterprise Value: $3.04B

USLM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$236.15M	$281.33M	$317.72M	$372.73M
Cost of Revenue	$165.81M	$178.46M	$173.74M	$190.33M
Gross Profit	$70.34M	$102.87M	$143.98M	$182.40M
Selling, General & Admin	$15.56M	$17.15M	$18.74M	$24.20M
Operating Expenses	$15.56M	$17.45M	$19.06M	$24.54M
Operating Income	$54.78M	$85.42M	$124.92M	$157.86M
EBITDA	$76.98M	$109.25M	$149.09M	$183.08M
Pretax Income	$56.56M	$93.36M	$136.38M	$171.02M
Income Tax	$11.13M	$18.81M	$27.54M	$36.74M
Net Income	$45.43M	$74.55M	$108.84M	$134.28M
Diluted EPS	1.60	2.61	3.79	4.67
Diluted Shares	28.40M	28.54M	28.68M	28.73M

USLM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$133.38M	$187.96M	$278.03M	$371.12M
Receivables	$33.59M	$38.05M	$43.98M	$47.93M
Inventory	$19.58M	$24.31M	$27.69M	$30.91M
Current Assets	$189.99M	$254.97M	$354.78M	$455.32M
Total Assets	$367.77M	$440.60M	$543.16M	$681.04M
Current Liabilities	$15.54M	$17.49M	$16.96M	$23.63M
Total Debt	$5.54M	$5.50M	$5.04M	$4.01M
Total Liabilities	$46.68M	$47.50M	$45.42M	$50.28M
Retained Earnings	$342.50M	$412.50M	$515.62M	$643.02M
Shareholders' Equity	$321.09M	$393.10M	$497.74M	$630.76M
Working Capital	$174.45M	$237.48M	$337.82M	$431.68M

USLM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$64.36M	$92.26M	$126.02M	$164.97M
Capital Expenditure	-$26.82M	-$34.25M	-$27.41M	-$62.70M
Free Cash Flow	$37.55M	$58.01M	$98.61M	$102.27M
Stock-Based Compensation	$2.64M	$3.18M	$4.89M	$8.14M
Investing Cash Flow	-$31.15M	-$31.96M	-$26.86M	-$62.48M
Financing Cash Flow	-$5.18M	-$5.71M	-$9.10M	-$9.39M
Dividends Paid	-$4.54M	-$4.55M	-$5.72M	-$6.87M
Share Repurchases	-$767.00K	-$1.27M	-$3.51M	-$2.68M
Net Change in Cash	$28.03M	$54.58M	$90.07M	$93.09M

USLM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$91.52M	$102.02M	$87.94M	$87.83M	—
Cost of Revenue	$49.64M	$49.83M	$45.77M	$46.08M	—
Gross Profit	$41.88M	$52.19M	$42.17M	$41.75M	—
Selling, General & Admin	$6.19M	$5.93M	$5.82M	$5.97M	—
Operating Expenses	$6.19M	$5.93M	$6.16M	$5.97M	—
Operating Income	$35.69M	$46.26M	$36.01M	$35.78M	—
EBITDA	$41.88M	$52.42M	$42.74M	$42.38M	—
Pretax Income	$38.79M	$49.68M	$39.57M	$39.01M	—
Income Tax	$7.96M	$10.90M	$9.02M	$8.43M	—
Net Income	$30.83M	$38.78M	$30.55M	$30.58M	—
Diluted EPS	1.07	1.35	1.06	1.06	1.20
Diluted Shares	28.73M	28.74M	28.74M	28.77M	28.78M

USLM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$300.63M	$319.91M	$349.51M	$371.12M	$383.17M
Receivables	$55.77M	$54.39M	$59.30M	$47.93M	$58.11M
Inventory	$27.86M	$25.59M	$28.68M	$30.91M	$30.61M
Current Assets	$388.34M	$403.45M	$440.29M	$455.32M	$476.26M
Total Assets	$585.25M	$607.42M	$652.80M	$681.04M	$713.84M
Current Liabilities	$25.39M	$18.55M	$23.15M	$23.63M	$22.98M
Total Debt	$4.83M	$4.48M	$4.32M	$4.01M	$3.63M
Total Liabilities	$53.05M	$44.13M	$50.53M	$50.28M	$52.68M
Retained Earnings	$548.02M	$577.13M	$614.19M	$643.02M	$671.89M
Shareholders' Equity	$532.21M	$563.29M	$602.27M	$630.76M	$661.16M
Working Capital	$362.95M	$384.90M	$417.14M	$431.68M	$453.29M

USLM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$39.43M	$34.03M	$45.94M	$45.56M	$32.06M
Capital Expenditure	-$14.85M	-$13.27M	-$14.66M	-$19.91M	-$18.34M
Free Cash Flow	$24.58M	$20.76M	$31.28M	$25.66M	$13.72M
Stock-Based Compensation	$2.34M	$1.97M	$1.91M	$1.92M	$1.78M
Investing Cash Flow	-$14.85M	-$13.04M	-$14.62M	-$19.98M	-$18.06M
Financing Cash Flow	-$1.98M	-$1.72M	-$1.72M	-$3.97M	-$1.96M
Dividends Paid	-$1.72M	-$1.72M	-$1.72M	-$1.72M	-$1.72M
Share Repurchases	-$424.00K	$0.00	$0.00	-$2.26M	-$370.00K
Net Change in Cash	$22.60M	$19.28M	$29.60M	$21.61M	$12.04M

Market Snapshot

About

United States Lime & Minerals Inc. is a manufacturer of lime and limestone products used in a wide range of industrial, environmental, and construction applications. The company operates lime and limestone processing facilities in Texas and Arkansas, serving customers in the steel, paper, chemical, and construction industries. United States Lime has been in operation for over 75 years and is one of the leading lime producers in its regional markets.