United States Lime & Minerals, Inc. (USLM)

NASDAQ: USLM · Real-Time Price · USD

111.50

+4.91 (4.61%)

At close: Oct 22, 2026, 4:00 PM EDT

113.37

+1.87 (1.68%)

After-hours: Oct 22, 2026, 7:31 PM EDT

USLM Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	208.44	207.28	167.84	126.4	92.26	79.89
Operating Income	158.71	157.86	124.92	85.42	54.78	46.42
Net Income	134.42	134.28	108.84	74.55	45.43	37.05
Earnings Per Share	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	402.64	371.12	278.03	187.96	133.38	105.36
Total Debt	3.25	4.01	5.04	5.5	5.54	3.21
Net Cash (Debt)	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	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	162.63	164.97	126.02	92.26	64.36	55.69
Capital Expenditures	-70.82	-62.7	-27.41	-34.25	-26.82	-29.91
Free Cash Flow	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	Oct '26 Oct 22, 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	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	0.22%	0.20%	0.16%	0.37%	0.57%	0.53%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 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	23.88	25.47	34.76	17.55	17.52	19.64
Forward PE	20.57	23.80	17.59	17.59	17.59	17.59
P/FCF Ratio	34.79	33.44	38.37	22.56	21.20	28.23
PS Ratio	8.47	9.18	11.91	4.65	3.37	3.85