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United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
114.28
-2.15 (-1.85%)
At close: Nov 12, 2026, 4:00 PM EST
114.28
0.00 (0.00%)
After-hours: Nov 12, 2026, 7:30 PM EST

USLM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
381.09372.73317.72281.33236.15189.26
Revenue Growth
4.45%17.31%12.93%19.13%24.78%17.77%
Gross Profit
207.26207.28167.84126.492.2679.89
Operating Income
157.15157.86124.9285.4254.7846.42
Net Income
133.68134.28108.8474.5545.4337.05
Earnings Per Share
4.644.673.792.611.601.31
EPS Growth
1.98%23.22%45.21%63.13%22.32%30.80%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
439.25371.12278.03187.96133.38105.36
Total Debt
4.314.015.045.55.543.21
Net Cash (Debt)
434.94367.11272.99182.46127.84102.15
Net Cash Growth
26.00%34.48%49.61%42.72%25.16%25.57%
Net Cash Per Share
15.1212.789.526.394.503.60

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
168.86164.97126.0292.2664.3655.69
Capital Expenditures
-70.13-62.7-27.41-34.25-26.82-29.91
Free Cash Flow
98.73102.2798.6158.0137.5525.78
Free Cash Flow Growth
-5.23%3.72%69.98%54.49%45.68%-37.80%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.38%55.61%52.83%44.93%39.07%42.21%
Operating Margin
41.24%42.35%39.32%30.36%23.20%24.53%
Pretax Margin
44.90%45.88%42.93%33.19%23.95%24.58%
Profit Margin
35.08%36.02%34.26%26.50%19.24%19.57%
FCF Margin
25.91%27.44%31.04%20.62%15.90%13.62%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.2100.1700.1600.136
Dividend Per Share Growth
0%14.29%23.53%6.25%17.65%6.25%
Dividend Yield
0.21%0.20%0.16%0.37%0.57%0.53%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6325.4734.7617.5517.5219.64
Forward PE
18.9823.8017.5917.5917.5917.59
P/FCF Ratio
33.1333.4438.3722.5621.2028.23
PS Ratio
8.589.1811.914.653.373.85