United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
117.41
+0.01 (0.01%)
Aug 14, 2026, 4:00 PM EDT - Market closed
USLM Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 376.92 | 372.73 | 317.72 | 281.33 | 236.15 | 189.26 |
Revenue Growth | 7.00% | 17.31% | 12.93% | 19.13% | 24.78% | 17.77% |
Gross Profit Gross Profit Growth | 208.44 | 207.28 | 167.84 | 126.4 | 92.26 | 79.89 |
Operating Income Operating Income Growth | 158.71 | 157.86 | 124.92 | 85.42 | 54.78 | 46.42 |
Net Income Net Income Growth | 134.42 | 134.28 | 108.84 | 74.55 | 45.43 | 37.05 |
Earnings Per Share EPS Growth | 4.67 | 4.67 | 3.79 | 2.61 | 1.60 | 1.31 |
EPS Growth | 7.12% | 23.22% | 45.21% | 63.13% | 22.32% | 30.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 402.64 | 371.12 | 278.03 | 187.96 | 133.38 | 105.36 |
Total Debt Total Debt Growth | 3.25 | 4.01 | 5.04 | 5.5 | 5.54 | 3.21 |
Net Cash (Debt) Net Cash Growth | 399.4 | 367.11 | 272.99 | 182.46 | 127.84 | 102.15 |
Net Cash Growth | 26.62% | 34.48% | 49.61% | 42.72% | 25.16% | 25.57% |
Net Cash Per Share Net Cash Per Share Growth | 13.89 | 12.78 | 9.52 | 6.39 | 4.50 | 3.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 162.63 | 164.97 | 126.02 | 92.26 | 64.36 | 55.69 |
Capital Expenditures CapEx Growth | -70.82 | -62.7 | -27.41 | -34.25 | -26.82 | -29.91 |
Free Cash Flow Free Cash Flow Growth | 91.81 | 102.27 | 98.61 | 58.01 | 37.55 | 25.78 |
Free Cash Flow Growth | -14.03% | 3.72% | 69.98% | 54.49% | 45.68% | -37.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.30% | 55.61% | 52.83% | 44.93% | 39.07% | 42.21% |
Operating Margin | 42.11% | 42.35% | 39.32% | 30.36% | 23.20% | 24.53% |
Pretax Margin | 45.71% | 45.88% | 42.93% | 33.19% | 23.95% | 24.58% |
Profit Margin | 35.66% | 36.02% | 34.26% | 26.50% | 19.24% | 19.57% |
FCF Margin | 24.36% | 27.44% | 31.04% | 20.62% | 15.90% | 13.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.240 | 0.210 | 0.170 | 0.160 | 0.136 |
Dividend Per Share Growth | 4.35% | 14.29% | 23.53% | 6.25% | 17.65% | 6.25% |
Dividend Yield | 0.20% | 0.20% | 0.16% | 0.37% | 0.57% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.14 | 25.47 | 34.76 | 17.55 | 17.52 | 19.64 |
Forward PE | 21.66 | 23.80 | 17.59 | 17.59 | 17.59 | 17.59 |
P/FCF Ratio | 36.60 | 33.44 | 38.37 | 22.56 | 21.20 | 28.23 |
PS Ratio | 8.92 | 9.18 | 11.91 | 4.65 | 3.37 | 3.85 |