UNITED STATES LIME & MINERALS INC USLM
Last close
116.69
2026-09-04
Market cap
$3.35B
2026-06-30 share count
52-week range
96.27 - 141.44
Valuation FY2025 figures against the last close
P/S9.0x
P/E25.0x
P/FCF32.7x
EV/EBITDA16.3x
Dividend yield0.2%
Diluted EPS4.67
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.69 | 3.81 | 2.62 | 1.60 | 6.55 | 5.01 | 4.64 | 3.52 | 4.87 | 3.19 |
| EPS, diluted | 4.67 | 3.79 | 2.61 | 1.60 | 6.54 | 5.00 | 4.64 | 3.51 | 4.86 | 3.19 |
| Shares, diluted (wtd. avg.) | $28.7M | $28.7M | $28.5M | $28.4M | $5.7M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 1400
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| VMC | Vulcan Materials CO | $34.08B | 32.4x | 7.1% |
| MLM | MARTIN MARIETTA MATERIALS INC | $30.92B | 27.4x | 8.6% |
| HL | HECLA MINING CO/DE/ | $13.89B | 42.2x | 53.0% |
| MDU | MDU RESOURCES GROUP INC | $4.12B | 21.0x | 6.3% |
| UUUU | ENERGY FUELS INC | $3.62B | — | -15.6% |
| KNF | Knife River Corp | $3.51B | 22.4x | 8.5% |
| LEU | CENTRUS ENERGY CORP | $3.46B | 44.6x | 1.5% |
| CMP | COMPASS MINERALS INTERNATIONAL INC | $1.06B | — | 11.3% |