United States Lime & Minerals, Inc. (USLM)

Nasdaq Materials Construction Materials S&P SmallCap 600

$118.10

-1.31 (-1.10%)

Close of Nov 06, 2026 · end-of-day data

Source: United States Lime & Minerals, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$139.28M	$144.84M	$144.44M	$158.28M	$160.70M	$189.25M	$236.15M	$281.33M	$317.72M	$372.73M
Cost of revenue	$106.19M	$110.46M	$113.95M	$116.60M	$113.12M	$130.00M	$165.81M	$178.46M	$173.74M	$190.33M
Gross profit	$33.09M	$34.38M	$30.49M	$41.68M	$47.59M	$59.26M	$70.34M	$102.87M	$143.98M	$182.40M
Selling, general & admin	$9.61M	$10.15M	$10.48M	$11.50M	$12.17M	$12.84M	$15.56M	$17.45M	$19.06M	$24.54M
Operating income	$23.48M	$24.23M	$20.00M	$29.25M	$33.87M	$46.42M	$54.78M	$85.42M	$124.92M	$157.86M
Interest expense	$246.00K	$241.00K	$243.00K	$244.00K	$248.00K	$250.00K	$254.00K	—	—	—
Pre-tax income	$23.62M	$24.94M	$21.57M	$30.90M	$34.07M	$46.52M	$56.56M	$93.36M	$136.38M	$171.02M
Income tax	$5.86M	-$2.21M	$1.88M	$4.84M	$5.85M	$9.47M	$11.13M	$18.81M	$27.54M	$36.74M
Net income	$17.75M	$27.15M	$19.68M	$26.06M	$28.22M	$37.05M	$45.43M	$74.55M	$108.84M	$134.28M
EBITDA	$39.62M	$40.78M	$37.60M	$46.86M	$53.48M	$67.31M	$76.98M	$109.25M	$149.09M	$183.08M
EPS (basic)	$3.19	$4.87	$3.52	$4.64	$5.01	$6.55	$1.60	$2.62	$3.81	$4.69
EPS (diluted)	$3.19	$4.86	$3.51	$4.64	$5.00	$6.54	$1.60	$2.61	$3.79	$4.67
Diluted shares	5.57M	5.59M	5.60M	5.62M	5.64M	5.67M	28.40M	28.53M	28.69M	28.73M
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%	13.8%	18.5%	21.1%	24.5%	23.2%	30.4%	39.3%	42.4%
Net margin	12.7%	18.7%	13.6%	16.5%	17.6%	19.6%	19.2%	26.5%	34.3%	36.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$74.71M	$85.00M	$67.22M	$54.26M	$83.56M	$105.36M	$133.38M	$187.96M	$278.03M	$371.12M
Receivables	$16.78M	$16.47M	$19.60M	$22.95M	$22.98M	$26.71M	$33.59M	$38.05M	$43.98M	$47.93M
Inventory	$12.43M	$13.55M	$12.85M	$13.39M	$15.21M	$15.12M	$19.58M	$24.31M	$27.69M	$30.91M
Total current assets	$105.04M	$118.02M	$101.36M	$92.73M	$124.00M	$150.43M	$189.99M	$254.97M	$354.78M	$455.32M
Total assets	$210.16M	$228.45M	$244.67M	$247.04M	$279.10M	$316.20M	$367.77M	$440.60M	$543.16M	$681.04M
Total current liabilities	$9.11M	$9.36M	$7.96M	$9.46M	$11.59M	$11.19M	$15.54M	$17.49M	$16.96M	$23.63M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total liabilities	$30.52M	$23.19M	$21.70M	$29.91M	$35.91M	$37.99M	$46.68M	$47.50M	$45.42M	$50.28M
Shareholders' equity	$179.64M	$205.25M	$222.97M	$217.13M	$243.19M	$278.21M	$321.09M	$393.10M	$497.74M	$630.76M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$37.85M	$34.28M	$38.73M	$47.01M	$58.58M	$55.69M	$64.36M	$92.26M	$126.02M	$164.97M
Capital expenditures	$17.66M	$21.34M	$53.76M	$27.10M	$17.13M	$29.91M	$26.82M	$34.25M	$27.41M	$62.70M
Free cash flow	$20.18M	$12.95M	-$15.03M	$19.91M	$41.44M	$25.77M	$37.55M	$58.01M	$98.61M	$102.27M
Investing cash flow	-$17.51M	-$20.75M	-$53.16M	-$26.54M	-$25.19M	-$29.63M	-$31.15M	-$31.96M	-$26.86M	-$62.48M
Financing cash flow	-$5.55M	-$3.25M	-$3.36M	-$33.43M	-$4.08M	-$4.27M	-$5.18M	-$5.71M	-$9.10M	-$9.39M
Dividends paid	$2.78M	$3.01M	$3.02M	$33.06M	$3.60M	$3.62M	$4.54M	$4.55M	$5.72M	$6.87M
Share buybacks	$2.93M	$309.00K	$411.00K	$444.00K	$557.00K	$731.00K	$767.00K	$1.27M	$3.51M	$2.68M
Stock-based compensation	$1.04M	$1.41M	$1.49M	$1.52M	$1.92M	$2.24M	$2.64M	$3.18M	$4.89M	$8.14M
Depreciation & amortization	$16.14M	$16.55M	$17.60M	$17.62M	$19.61M	$20.90M	$22.20M	$23.83M	$24.17M	$25.22M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$65.69M	$71.69M	$76.55M	$89.43M	$80.06M	$91.25M	$91.52M	$102.02M	$87.94M	$87.83M	$99.13M	$106.19M
Cost of revenue	$42.10M	$41.08M	$41.72M	$46.31M	$44.62M	$45.10M	$49.64M	$49.83M	$45.77M	$46.08M	$52.40M	$55.42M
Gross profit	$23.59M	$30.61M	$34.82M	$43.11M	$35.44M	$46.16M	$41.88M	$52.19M	$42.17M	$41.75M	$46.72M	$50.77M
Selling, general & admin	$4.62M	$4.85M	$4.88M	$4.98M	$4.35M	$6.26M	$6.19M	$5.93M	$6.16M	$5.97M	$6.07M	$6.07M
Operating income	$18.97M	$25.76M	$29.94M	$38.14M	$31.09M	$39.89M	$35.69M	$46.26M	$36.01M	$35.78M	$40.66M	$44.70M
Pre-tax income	$21.38M	$28.30M	$32.73M	$41.20M	$34.16M	$42.98M	$38.79M	$49.68M	$39.57M	$39.01M	$44.03M	$48.50M
Income tax	$4.38M	$5.86M	$6.67M	$7.84M	$7.17M	$8.87M	$7.96M	$10.90M	$9.02M	$8.43M	$9.52M	$10.46M
Net income	$17.00M	$22.44M	$26.06M	$33.35M	$26.99M	$34.11M	$30.83M	$38.78M	$30.55M	$30.58M	$34.51M	$38.04M
EBITDA	$25.01M	$31.81M	$35.90M	$44.24M	$37.13M	$46.03M	$41.88M	$52.42M	$42.74M	$42.38M	$47.10M	$51.09M
EPS (basic)	$0.60	$0.79	$0.91	$1.17	$0.95	$1.19	$1.08	$1.35	$1.07	$1.07	$1.20	$1.33
EPS (diluted)	$0.59	$0.78	$0.91	$1.16	$0.94	$1.19	$1.07	$1.35	$1.06	$1.06	$1.20	$1.32
Diluted shares	8.38K	28.62M	28.70M	28.73M	5.37K	28.72M	28.73M	28.74M	3.19K	28.77M	28.78M	28.78M
Gross margin	35.9%	42.7%	45.5%	48.2%	44.3%	50.6%	45.8%	51.2%	48.0%	47.5%	47.1%	47.8%
Operating margin	28.9%	35.9%	39.1%	42.6%	38.8%	43.7%	39.0%	45.3%	41.0%	40.7%	41.0%	42.1%
Net margin	25.9%	31.3%	34.0%	37.3%	33.7%	37.4%	33.7%	38.0%	34.7%	34.8%	34.8%	35.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$187.96M	$207.00M	$222.50M	$255.02M	$278.03M	$300.63M	$319.91M	$349.51M	$371.12M	$383.17M	$402.64M	$439.25M
Receivables	$38.05M	$42.16M	$46.28M	$52.91M	$43.98M	$55.77M	$54.39M	$59.30M	$47.93M	$58.11M	$61.03M	$66.05M
Inventory	$24.31M	$25.72M	$27.30M	$27.78M	$27.69M	$27.86M	$25.59M	$28.68M	$30.91M	$30.61M	$32.05M	$33.08M
Total current assets	$254.97M	$278.88M	$299.55M	$338.46M	$354.78M	$388.34M	$403.45M	$440.29M	$455.32M	$476.26M	$500.45M	$543.34M
Total assets	$440.60M	$464.00M	$484.15M	$521.76M	$543.16M	$585.25M	$607.42M	$652.80M	$681.04M	$713.84M	$747.36M	$798.43M
Total current liabilities	$17.49M	$19.25M	$14.07M	$18.70M	$16.96M	$25.39M	$18.55M	$23.15M	$23.63M	$22.98M	$18.17M	$24.38M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total liabilities	$47.50M	$48.68M	$43.07M	$47.55M	$45.42M	$53.05M	$44.13M	$50.53M	$50.28M	$52.68M	$51.63M	$64.60M
Shareholders' equity	$393.10M	$415.32M	$441.09M	$474.21M	$497.74M	$532.21M	$563.29M	$602.27M	$630.76M	$661.16M	$695.73M	$733.83M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$27.58M	$27.17M	$21.20M	$39.05M	$38.61M	$39.43M	$34.03M	$45.94M	$45.56M	$32.06M	$39.06M	$52.17M
Capital expenditures	$13.71M	$6.82M	$4.40M	$5.15M	$11.04M	$14.85M	$13.27M	$14.66M	$19.91M	$18.34M	$17.91M	$13.97M
Free cash flow	$13.87M	$20.34M	$16.80M	$33.90M	$27.56M	$24.58M	$20.76M	$31.28M	$25.66M	$13.72M	$21.16M	$38.20M
Investing cash flow	-$13.60M	-$6.67M	-$4.26M	-$5.10M	-$10.83M	-$14.85M	-$13.04M	-$14.62M	-$19.98M	-$18.06M	-$17.86M	-$13.85M
Financing cash flow	-$2.31M	-$1.47M	-$1.43M	-$1.43M	-$4.77M	-$1.98M	-$1.72M	-$1.72M	-$3.97M	-$1.96M	-$1.72M	-$1.72M
Dividends paid	$1.14M	$1.43M	$1.43M	$1.43M	$1.43M	$1.72M	$1.72M	$1.72M	$1.72M	$1.72M	$1.72M	$1.72M
Share buybacks	$1.18M	$172.00K	$0	$0	$3.34M	$424.00K	$0	$0	$2.26M	$370.00K	$0	$0
Stock-based compensation	$786.00K	$1.24M	$1.15M	$1.20M	$1.30M	$2.34M	$1.97M	$1.91M	$1.92M	$1.78M	$1.78M	$1.78M
Depreciation & amortization	$6.04M	$6.05M	$5.96M	$6.11M	$6.04M	$6.14M	$6.20M	$6.16M	$6.73M	$6.60M	$6.44M	$6.39M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.