UNITED STATES LIME & MINERALS INC USLM

Basic materials SIC 1400 - Mining & Quarrying of Nonmetallic Minerals (No Fuels) NAICS Mining, Quarrying, and Oil and Gas Extraction › Mining (except Oil and Gas) › Nonmetallic Mineral Mining and Quarrying derived Nasdaq

Last close 111.71 2026-10-23
Market cap $3.20B 2026-06-30 share count
52-week range 96.27 - 141.44

Valuation FY2025 figures against the last close

P/S8.6x
P/E23.9x
P/FCF31.3x
EV/EBITDA15.5x
Dividend yield0.2%
Diluted EPS4.67

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $372.7M$317.7M$281.3M$236.2M$189.3M$160.7M$158.3M$144.4M$144.8M$139.3M
Cost of revenue $190.3M$173.7M$178.5M$165.8M$130.0M$113.1M$116.6M$113.9M$110.5M$106.2M
Gross profit $182.4M$144.0M$102.9M$70.3M$59.3M$47.6M$41.7M$30.5M$34.4M$33.1M
SG&A $24.5M$19.1M$17.4M$15.6M$12.8M$12.2M$11.5M$10.5M$10.2M$9.6M
Operating income $157.9M$124.9M$85.4M$54.8M$46.4M$33.9M$29.2M$20.0M$24.2M$23.5M
Interest expense ———$254.0K$250.0K$248.0K$244.0K$243.0K$241.0K$246.0K
Pre-tax income $171.0M$136.4M$93.4M$56.6M$46.5M$34.1M$30.9M$21.6M$24.9M$23.6M
Income tax $36.7M$27.5M$18.8M$11.1M$9.5M$5.8M$4.8M$1.9M$2.2M$5.9M
Net income $134.3M$108.8M$74.5M$45.4M$37.0M$28.2M$26.1M$19.7M$27.1M$17.8M
EPS, basic 4.693.812.621.606.555.014.643.524.873.19
EPS, diluted 4.673.792.611.606.545.004.643.514.863.19
Shares, diluted (wtd. avg.) 28.7M28.7M28.5M28.4M5.7M5.6M5.6M5.6M5.6M5.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $371.1M$278.0M$188.0M$133.4M$105.4M$83.6M$54.3M$67.2M$85.0M$74.7M
Receivables $47.9M$44.0M$38.1M$33.6M$26.7M$23.0M$22.9M$19.6M$16.5M$16.8M
Inventory $30.9M$27.7M$24.3M$19.6M$15.1M$15.2M$13.4M$12.8M$13.5M$12.4M
Total current assets $455.3M$354.8M$255.0M$190.0M$150.4M$124.0M$92.7M$101.4M$118.0M$105.0M
Property, plant and equipment $221.4M$182.9M$179.8M$172.0M$162.2M$152.5M$150.7M$142.8M$109.7M$105.0M
Total assets $681.0M$543.2M$440.6M$367.8M$316.2M$279.1M$247.0M$244.7M$228.4M$210.2M
Accounts payable $14.5M$8.8M$7.4M$7.7M$5.4M$4.6M$4.4M$4.6M$6.3M$5.6M
Total current liabilities $23.6M$17.0M$17.5M$15.5M$11.2M$11.6M$9.5M$8.0M$9.4M$9.1M
Long-term debt $0$0$0$0$0$0$0$0$0$0
Total liabilities $50.3M$45.4M$47.5M$46.7M$38.0M$35.9M$29.9M$21.7M$23.2M$30.5M
Retained earnings $643.0M$515.6M$412.5M$342.5M$301.6M$268.2M$243.6M$250.6M$233.9M$209.8M
Total equity $630.8M$497.7M$393.1M$321.1M$278.2M$243.2M$217.1M$223.0M$205.3M$179.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $165.0M$126.0M$92.3M$64.4M$55.7M$58.6M$47.0M$38.7M$34.3M$37.8M
Depreciation and amortisation $25.2M$24.2M$23.8M$22.2M$20.9M$19.6M$17.6M$17.6M$16.5M$16.1M
Stock-based compensation $8.1M$4.9M$3.2M$2.6M$2.2M$1.9M$1.5M$1.5M$1.4M$1.0M
Capital expenditure $62.7M$27.4M$34.2M$26.8M$29.9M$17.1M$27.1M$53.8M$21.3M$17.7M
Investing cash flow -$62.5M-$26.9M-$32.0M-$31.2M-$29.6M-$25.2M-$26.5M-$53.2M-$20.7M-$17.5M
Financing cash flow -$9.4M-$9.1M-$5.7M-$5.2M-$4.3M-$4.1M-$33.4M-$3.4M-$3.2M-$5.6M
Dividends paid $6.9M$5.7M$4.6M$4.5M$3.6M$3.6M$33.1M$3.0M$3.0M$2.8M
Buybacks $2.7M$3.5M$1.3M$767.0K$731.0K$557.0K$444.0K$411.0K$309.0K$2.9M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-020480.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 100M 200M 300M 400M Revenue, FY2016: 139.3M Gross profit, FY2016: 33.1M Net income, FY2016: 17.8M Revenue, FY2017: 144.8M Gross profit, FY2017: 34.4M Net income, FY2017: 27.1M Revenue, FY2018: 144.4M Gross profit, FY2018: 30.5M Net income, FY2018: 19.7M Revenue, FY2019: 158.3M Gross profit, FY2019: 41.7M Net income, FY2019: 26.1M Revenue, FY2020: 160.7M Gross profit, FY2020: 47.6M Net income, FY2020: 28.2M Revenue, FY2021: 189.3M Gross profit, FY2021: 59.3M Net income, FY2021: 37M Revenue, FY2022: 236.2M Gross profit, FY2022: 70.3M Net income, FY2022: 45.4M Revenue, FY2023: 281.3M Gross profit, FY2023: 102.9M Net income, FY2023: 74.5M Revenue, FY2024: 317.7M Gross profit, FY2024: 144M Net income, FY2024: 108.8M Revenue, FY2025: 372.7M Gross profit, FY2025: 182.4M Net income, FY2025: 134.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $139.3M $144.8M $144.4M $158.3M $160.7M $189.3M $236.2M $281.3M $317.7M $372.7M
Gross profit $33.1M $34.4M $30.5M $41.7M $47.6M $59.3M $70.3M $102.9M $144.0M $182.4M
Net income $17.8M $27.1M $19.7M $26.1M $28.2M $37.0M $45.4M $74.5M $108.8M $134.3M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Results announced Item 2.02
  • Annual report filed Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 1400

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MLM MARTIN MARIETTA MATERIALS INC $30.46B 27.0x 8.6%
HL HECLA MINING CO/DE/ $9.30B 28.3x 53.0%
MDU MDU RESOURCES GROUP INC $4.04B 20.7x 6.3%
KNF Knife River Corp $3.02B 19.2x 8.5%
LEU CENTRUS ENERGY CORP $2.04B 26.3x 1.5%
UUUU ENERGY FUELS INC $1.88B — -15.6%
CMP COMPASS MINERALS INTERNATIONAL INC $892.9M — 11.3%