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United States Lime & Minerals (USLM) Financials

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$120.31 +0.24 (+0.20%)
As of 04:00 PM Eastern
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Annual Income Statements for United States Lime & Minerals

Annual Income Statements for United States Lime & Minerals

This table shows United States Lime & Minerals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 13 18 27 20 26 28 37 45 75 109 134
Consolidated Net Income / (Loss)		 13 18 27 20 26 28 37 45 75 109 134
Net Income / (Loss) Continuing Operations		 13 18 27 20 26 28 37 45 75 109 134
Total Pre-Tax Income 		17 24 25 22 31 34 47 57 93 136 171
Total Operating Income		 19 23 24 20 29 34 46 55 85 125 158
Total Gross Profit		 29 33 34 30 42 48 59 70 103 144 182
Total Revenue		 131 139 145 144 158 161 189 236 281 318 373
Operating Revenue		 131 139 145 144 158 161 189 236 281 318 373
Total Cost of Revenue		 102 106 110 114 117 113 130 166 178 174 190
Operating Cost of Revenue		 102 106 110 114 117 113 130 166 178 174 190
Total Operating Expenses		 9.63 9.61 10 10 12 14 13 16 17 19 25
Selling, General & Admin Expense		 9.63 9.61 10 10 12 12 13 16 17 19 25
Total Other Income / (Expense), net		 -1.61 0.14 0.72 1.57 1.65 0.20 0.10 1.78 7.94 11 13
Other Income / (Expense), net		 -0.57 0.38 0.96 1.81 1.90 0.45 0.10 1.78 7.94 11 13
Income Tax Expense		 4.60 5.86 -2.21 1.88 4.84 5.85 9.47 11 19 28 37
Basic Earnings per Share		 $2.30 $3.19 $4.87 $3.52 $4.64 $5.01 $6.55 $1.60 $2.62 $3.81 $4.69
Weighted Average Basic Shares Outstanding		 5.60M 5.57M 5.58M 5.60M 5.63M 5.65M 5.67M 5.68M 5.71M 28.62M 28.67M
Diluted Earnings per Share		 $2.30 $3.19 $4.86 $3.51 $4.64 $5.00 $6.54 $1.60 $2.61 $3.79 $4.67
Weighted Average Diluted Shares Outstanding		 5.60M 5.57M 5.58M 5.60M 5.63M 5.65M 5.67M 5.68M 5.71M 28.62M 28.67M
Weighted Average Basic & Diluted Shares Outstanding		 5.60M 5.57M 5.58M 5.60M 5.63M 5.65M 5.67M 5.68M 5.71M 28.62M 28.67M
Cash Dividends to Common per Share		 $0.50 $0.50 $0.54 $0.54 $5.89 $0.64 $0.64 $0.80 $0.16 $0.20 $0.24

Quarterly Income Statements for United States Lime & Minerals

This table shows United States Lime & Minerals' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 17 22 26 33 27 34 31 39 31 31 35
Consolidated Net Income / (Loss)		 17 22 26 33 27 34 31 39 31 31 35
Net Income / (Loss) Continuing Operations		 17 22 26 33 27 34 31 39 31 31 35
Total Pre-Tax Income 		21 28 33 41 34 43 39 50 40 39 44
Total Operating Income		 19 26 30 38 31 40 36 46 36 36 41
Total Gross Profit		 24 31 35 43 35 46 42 52 42 42 47
Total Revenue		 66 72 77 89 80 91 92 102 88 88 99
Operating Revenue		 66 72 77 89 80 91 92 102 88 88 99
Total Cost of Revenue		 42 41 42 46 45 45 50 50 46 46 52
Operating Cost of Revenue		 42 41 42 46 45 45 50 50 46 46 52
Total Operating Expenses		 4.62 4.85 4.88 4.98 4.35 6.26 6.19 5.93 6.16 5.97 6.07
Selling, General & Admin Expense		 4.62 4.85 4.88 4.98 4.35 6.26 6.19 5.93 6.16 5.97 6.07
Total Other Income / (Expense), net		 2.41 2.54 2.79 3.06 3.07 3.09 3.10 3.42 3.55 3.23 3.37
Other Income / (Expense), net		 2.41 2.54 2.79 3.06 3.07 3.09 3.10 3.42 3.55 3.23 3.37
Income Tax Expense		 4.38 5.86 6.67 7.85 7.17 8.87 7.96 11 9.02 8.43 9.52
Basic Earnings per Share		 $2.98 $0.79 $0.91 $1.17 $0.94 $1.19 $1.08 $1.35 $1.07 $1.07 $1.20
Weighted Average Basic Shares Outstanding		 5.71M 5.71M 28.59M 28.59M 28.62M 28.63M 28.64M 28.64M 28.67M 28.68M 28.69M
Diluted Earnings per Share		 $2.98 $0.78 $0.91 $1.16 $0.94 $1.19 $1.07 $1.35 $1.07 $1.06 $1.20
Weighted Average Diluted Shares Outstanding		 5.71M 5.71M 28.59M 28.59M 28.62M 28.63M 28.64M 28.64M 28.67M 28.68M 28.69M
Weighted Average Basic & Diluted Shares Outstanding		 5.71M 5.71M 28.59M 28.59M 28.62M 28.63M 28.64M 28.64M 28.67M 28.68M 28.69M

Annual Cash Flow Statements for United States Lime & Minerals

This table details how cash moves in and out of United States Lime & Minerals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1.59 15 10 -18 -13 29 22 28 55 90 93
Net Cash From Operating Activities		 32 38 34 39 47 59 56 64 92 126 165
Net Cash From Continuing Operating Activities		 32 38 34 39 47 59 56 64 92 126 165
Net Income / (Loss) Continuing Operations		 13 18 27 20 26 28 37 45 75 109 134
Consolidated Net Income / (Loss)		 13 18 27 20 26 28 37 45 75 109 134
Depreciation Expense		 16 16 17 18 18 20 21 22 24 24 25
Amortization Expense		 0.03 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.02 0.03 0.02
Non-Cash Adjustments To Reconcile Net Income		 1.24 1.66 1.78 2.11 2.89 3.93 2.25 2.32 3.55 4.94 8.72
Changes in Operating Assets and Liabilities, net		 2.31 2.28 -11 -0.68 0.44 6.81 -4.51 -5.59 -9.68 -12 -3.26
Net Cash From Investing Activities		 -11 -18 -21 -53 -27 -25 -30 -31 -32 -27 -62
Net Cash From Continuing Investing Activities		 -11 -18 -21 -53 -27 -25 -30 -31 -32 -27 -62
Purchase of Property, Plant & Equipment		 -11 -18 -21 -54 -27 -17 -30 -27 -34 -27 -63
Sale of Property, Plant & Equipment		 0.45 0.21 0.59 0.61 0.56 0.33 0.29 1.29 2.29 0.56 0.21
Net Cash From Financing Activities		 -20 -5.56 -3.25 -3.36 -33 -4.08 -4.27 -5.18 -5.72 -9.10 -9.39
Net Cash From Continuing Financing Activities		 -20 -5.56 -3.25 -3.36 -33 -4.08 -4.27 -5.18 -5.72 -9.10 -9.39
Repurchase of Common Equity		 -0.40 -2.93 -0.31 -0.41 -0.44 -0.56 -0.73 -0.77 -1.27 -3.51 -2.68
Payment of Dividends		 -2.80 -2.78 -3.01 -3.02 -33 -3.60 -3.62 -4.54 -4.55 -5.72 -6.87
Other Financing Activities, net		 0.03 0.16 0.07 0.07 0.08 0.08 0.08 0.12 0.11 0.13 0.16

Quarterly Cash Flow Statements for United States Lime & Minerals

This table details how cash moves in and out of United States Lime & Minerals' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 12 19 16 33 23 23 19 30 22 12 19
Net Cash From Operating Activities		 28 27 21 39 39 39 34 46 46 32 39
Net Cash From Continuing Operating Activities		 28 27 21 39 39 39 34 46 46 32 39
Net Income / (Loss) Continuing Operations		 17 22 26 33 27 34 31 39 31 31 35
Consolidated Net Income / (Loss)		 17 22 26 33 27 34 31 39 31 31 35
Depreciation Expense		 6.04 6.05 5.96 6.11 6.04 6.14 6.20 6.16 6.73 6.60 6.44
Amortization Expense		 0.01 0.00 - - 0.03 0.01 - 0.01 - 0.01 0.01
Non-Cash Adjustments To Reconcile Net Income		 1.23 1.15 1.19 1.21 1.40 2.44 2.16 2.21 1.92 1.85 1.78
Changes in Operating Assets and Liabilities, net		 3.29 -2.48 -12 -1.62 4.15 -3.26 -5.15 -1.22 6.37 -6.98 -3.67
Net Cash From Investing Activities		 -14 -6.67 -4.26 -5.10 -11 -15 -13 -15 -20 -18 -18
Net Cash From Continuing Investing Activities		 -14 -6.67 -4.26 -5.10 -11 -15 -13 -15 -20 -18 -18
Purchase of Property, Plant & Equipment		 -14 -6.82 -4.40 -5.15 -11 -15 -13 -15 -20 -18 -18
Sale of Property, Plant & Equipment		 0.11 0.16 0.14 0.05 0.21 0.00 0.24 0.04 -0.07 0.28 0.04
Net Cash From Financing Activities		 -2.32 -1.47 -1.43 -1.43 -4.77 -1.98 -1.72 -1.72 -3.97 -1.96 -1.72
Net Cash From Continuing Financing Activities		 -2.32 -1.47 -1.43 -1.43 -4.77 -1.98 -1.72 -1.72 -3.97 -1.96 -1.72
Payment of Dividends		 -1.14 -1.43 -1.43 -1.43 -1.43 -1.72 -1.72 -1.72 -1.72 -1.72 -1.72

Annual Balance Sheets for United States Lime & Minerals

This table presents United States Lime & Minerals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 196 210 228 245 247 279 316 368 441 543 681
Total Current Assets		 92 105 118 101 93 124 150 190 255 355 455
Cash & Equivalents		 60 75 85 67 54 84 105 133 188 278 371
Accounts Receivable		 16 17 16 20 23 23 27 34 38 44 48
Inventories, net		 15 12 14 13 13 15 15 20 24 28 31
Prepaid Expenses		 1.42 1.11 3.00 1.69 2.14 2.25 3.24 3.44 4.64 5.08 5.35
Plant, Property, & Equipment, net		 104 105 110 143 151 152 162 172 180 183 221
Plant, Property & Equipment, gross		 272 286 300 348 370 388 414 442 470 493 555
Accumulated Depreciation		 167 181 191 206 220 236 251 270 290 310 333
Total Noncurrent Assets		 0.16 0.14 0.71 0.55 3.62 2.64 3.59 5.81 5.84 5.49 4.31
Other Noncurrent Operating Assets		 0.16 0.14 0.71 0.55 3.62 2.64 3.59 5.81 5.84 5.49 4.31
Total Liabilities & Shareholders' Equity		 196 210 228 245 247 279 316 368 441 543 681
Total Liabilities		 30 31 23 22 30 36 38 47 47 45 50
Total Current Liabilities		 8.74 9.11 9.36 7.96 9.46 12 11 16 17 17 24
Accounts Payable		 6.02 5.59 6.26 4.57 4.43 4.59 5.43 7.73 7.40 8.82 15
Accrued Expenses		 2.72 3.52 3.10 3.39 3.74 5.81 4.86 6.40 8.51 6.54 7.47
Other Current Liabilities		 - - - - 1.29 1.19 0.90 1.41 1.58 1.60 1.64
Total Noncurrent Liabilities		 21 21 14 14 20 24 27 31 30 28 27
Noncurrent Deferred & Payable Income Tax Liabilities		 19 20 12 12 17 22 23 26 25 24 23
Other Noncurrent Operating Liabilities		 1.95 1.58 1.46 1.38 3.23 2.79 3.75 5.57 5.35 4.80 3.65
Total Equity & Noncontrolling Interests		 167 180 205 223 217 243 278 321 393 498 631
Total Preferred & Common Equity		 167 180 205 223 217 243 278 321 393 498 631
Total Common Equity		 167 180 205 223 217 243 278 321 393 498 631
Common Stock		 22 23 25 27 28 30 32 35 38 44 52
Retained Earnings		 195 210 234 251 244 268 302 343 412 516 643
Treasury Stock		 - - - -54 -55 -55 -56 - - -61 -64

Quarterly Balance Sheets for United States Lime & Minerals

This table presents United States Lime & Minerals' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 388 402 424 464 484 522 585 607 653 714 747
Total Current Assets		 211 222 246 279 300 338 388 403 440 476 500
Cash & Equivalents		 148 156 176 207 223 255 301 320 350 383 403
Accounts Receivable		 38 41 44 42 46 53 56 54 59 58 61
Inventories, net		 22 22 24 26 27 28 28 26 29 31 32
Prepaid Expenses		 2.83 2.82 2.25 4.00 3.47 2.75 4.07 3.55 2.80 4.38 4.73
Plant, Property, & Equipment, net		 171 175 172 180 178 178 192 199 208 232 242
Plant, Property & Equipment, gross		 446 455 457 474 477 483 508 521 535 571 584
Accumulated Depreciation		 274 280 284 295 299 305 316 322 327 339 342
Total Noncurrent Assets		 5.75 5.73 5.60 5.45 6.76 5.51 5.11 4.75 4.61 5.48 4.97
Other Noncurrent Operating Assets		 5.75 5.73 5.60 5.45 6.76 5.51 5.11 4.75 4.61 5.48 4.97
Total Liabilities & Shareholders' Equity		 388 402 424 464 484 522 585 607 653 714 747
Total Liabilities		 50 45 46 49 43 48 53 44 51 53 52
Total Current Liabilities		 19 15 16 19 14 19 25 19 23 23 18
Accounts Payable		 8.83 7.51 8.07 6.98 7.19 8.50 9.23 11 12 12 10
Accrued Expenses		 8.68 5.60 6.44 11 5.38 8.67 15 5.86 9.61 9.64 6.13
Other Current Liabilities		 1.20 1.46 1.49 1.52 1.51 1.53 1.60 1.59 1.64 1.62 1.56
Total Noncurrent Liabilities		 31 31 30 29 29 29 28 26 27 30 33
Noncurrent Deferred & Payable Income Tax Liabilities		 25 25 25 24 24 24 23 21 23 26 31
Other Noncurrent Operating Liabilities		 5.73 5.43 5.16 5.01 4.74 5.01 4.57 4.21 3.98 3.27 2.94
Total Equity & Noncontrolling Interests		 338 357 378 415 441 474 532 563 602 661 696
Total Preferred & Common Equity		 338 357 378 415 441 474 532 563 602 661 696
Total Common Equity		 338 357 378 415 441 474 532 563 602 661 696
Common Stock		 36 37 38 40 41 42 46 48 50 54 56
Retained Earnings		 358 377 397 434 458 490 548 577 614 672 705
Treasury Stock		 -57 -57 -57 -58 -58 - -62 -62 -62 -64 -64

Annual Metrics And Ratios for United States Lime & Minerals

This table displays calculated financial ratios and metrics derived from United States Lime & Minerals' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -12.68% 6.45% 3.99% -0.28% 9.58% 1.53% 17.77% 24.78% 19.13% 12.94% 17.31%
EBITDA Growth		 -18.42% 15.73% 4.32% -5.56% 23.69% 10.59% 25.00% 16.82% 48.81% 37.01% 22.22%
EBIT Growth		 -32.55% 28.88% 5.53% -13.39% 42.79% 10.20% 35.54% 21.59% 65.06% 46.08% 25.39%
NOPAT Growth		 -31.08% 25.45% 49.40% -30.77% 35.09% 13.76% 31.76% 19.03% 55.02% 46.16% 24.33%
Net Income Growth		 -33.46% 37.78% 52.91% -27.49% 32.36% 8.32% 31.26% 22.63% 64.10% 46.00% 23.37%
EPS Growth		 -33.72% 38.70% 52.35% -27.78% 32.19% 7.76% 30.80% 22.63% 64.10% 45.21% 23.22%
Operating Cash Flow Growth		 1.63% 16.47% -9.42% 12.99% 21.37% 24.60% -4.93% 15.58% 43.34% 36.59% 30.91%
Free Cash Flow Firm Growth		 24.48% -4.76% -43.14% -256.12% 201.72% 78.45% -24.13% 22.76% 74.20% 67.66% -1.30%
Invested Capital Growth		 -5.60% -1.66% 14.61% 29.52% 4.57% -1.99% 8.28% 8.59% 9.29% 7.10% 18.17%
Revenue Q/Q Growth		 -3.04% 2.11% 0.75% -0.42% 2.15% 1.92% 2.78% 5.44% 2.70% 4.74% 2.16%
EBITDA Q/Q Growth		 -5.51% 5.21% 0.08% -0.64% 4.10% 5.35% 1.52% 5.70% 7.77% 8.66% 3.19%
EBIT Q/Q Growth		 -11.15% 9.10% 1.23% -4.37% 5.17% 7.83% 2.11% 7.25% 9.48% 10.34% 3.26%
NOPAT Q/Q Growth		 -10.48% 9.84% 38.57% -28.21% 3.58% 10.13% 0.92% 5.43% 8.27% 10.51% 2.68%
Net Income Q/Q Growth		 -10.08% 10.14% 39.33% -27.19% 3.01% 8.71% 0.98% 7.54% 9.08% 10.11% 2.72%
EPS Q/Q Growth		 -10.51% 10.38% 39.26% -27.33% 3.11% 8.46% 0.93% 7.54% 9.08% 9.54% 2.41%
Operating Cash Flow Q/Q Growth		 1.98% 7.55% -4.60% -8.13% 9.13% 11.07% -8.40% 16.01% 8.38% 9.59% 4.40%
Free Cash Flow Firm Q/Q Growth		 24.97% 2.24% -24.30% -1,436.43% 975.55% 41.11% -25.07% 25.84% 0.71% 17.66% -3.59%
Invested Capital Q/Q Growth		 -3.42% -2.44% 7.38% 14.41% 0.58% -3.39% 1.57% -0.55% 1.89% 0.24% 2.72%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 21.95% 23.76% 23.74% 21.11% 26.33% 29.61% 31.31% 29.79% 36.56% 45.32% 48.94%
EBITDA Margin		 26.43% 28.73% 28.82% 27.30% 30.81% 33.56% 35.63% 33.35% 41.66% 50.54% 52.65%
Operating Margin		 14.59% 16.86% 16.73% 13.85% 18.48% 21.08% 24.53% 23.20% 30.36% 39.32% 42.35%
EBIT Margin		 14.15% 17.13% 17.39% 15.10% 19.68% 21.36% 24.58% 23.95% 33.19% 42.93% 45.88%
Profit (Net Income) Margin		 9.85% 12.75% 18.74% 13.63% 16.46% 17.56% 19.57% 19.24% 26.50% 34.26% 36.03%
Tax Burden Percent		 73.71% 75.17% 108.84% 91.27% 84.32% 82.83% 79.64% 80.32% 79.85% 79.80% 78.52%
Interest Burden Percent		 94.41% 98.97% 99.04% 98.89% 99.22% 99.28% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 26.29% 24.83% -8.84% 8.73% 15.68% 17.17% 20.36% 19.68% 20.15% 20.20% 21.48%
Return on Invested Capital (ROIC)		 12.81% 16.68% 23.42% 13.23% 15.48% 17.40% 22.24% 24.41% 34.73% 46.93% 51.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.14% 16.53% 22.44% 11.35% 13.18% 17.15% 22.15% 23.21% 30.78% 43.01% 48.53%
Return on Net Nonoperating Assets (RNNOA)		 -4.79% -6.43% -9.31% -4.03% -3.64% -5.14% -8.03% -9.25% -13.85% -22.50% -27.92%
Return on Equity (ROE)		 8.02% 10.25% 14.11% 9.19% 11.84% 12.26% 14.21% 15.16% 20.88% 24.44% 23.80%
Cash Return on Invested Capital (CROIC)		 18.56% 18.36% 9.81% -12.49% 11.01% 19.41% 14.28% 16.17% 25.85% 40.07% 35.06%
Operating Return on Assets (OROA)		 9.34% 11.74% 11.48% 9.22% 12.67% 13.05% 15.63% 16.54% 23.10% 27.73% 27.94%
Return on Assets (ROA)		 6.50% 8.73% 12.38% 8.32% 10.60% 10.73% 12.45% 13.28% 18.44% 22.13% 21.94%
Return on Common Equity (ROCE)		 8.02% 10.25% 14.11% 9.19% 11.84% 12.26% 14.21% 15.16% 20.88% 24.44% 23.80%
Return on Equity Simple (ROE_SIMPLE)		 7.73% 9.88% 13.23% 8.83% 12.00% 11.61% 13.32% 14.15% 18.96% 21.87% 0.00%
Net Operating Profit after Tax (NOPAT)		 14 18 26 18 25 28 37 44 68 100 124
NOPAT Margin		 10.75% 12.67% 18.20% 12.64% 15.58% 17.46% 19.53% 18.63% 24.25% 31.38% 33.25%
Net Nonoperating Expense Percent (NNEP)		 -2.33% 0.15% 0.98% 1.88% 2.30% 0.24% 0.09% 1.20% 3.95% 3.93% 3.18%
Return On Investment Capital (ROIC_SIMPLE)		 8.44% 9.83% 12.85% 8.19% 11.36% 11.54% 13.29% 13.70% 17.35% 20.03% 19.65%
Cost of Revenue to Revenue		 78.05% 76.24% 76.26% 78.89% 73.67% 70.39% 68.69% 70.21% 63.44% 54.68% 51.06%
SG&A Expenses to Revenue		 7.36% 6.90% 7.01% 7.26% 7.27% 7.57% 6.79% 6.59% 6.20% 6.00% 6.58%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 7.36% 6.90% 7.01% 7.26% 7.85% 8.54% 6.79% 6.59% 6.20% 6.00% 6.58%
Earnings before Interest and Taxes (EBIT)		 19 24 25 22 31 34 47 57 93 136 171
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 35 40 42 39 49 54 67 79 117 161 196
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.33 0.42 0.38 0.33 0.45 0.52 0.52 0.49 0.67 7.62 5.43
Price to Tangible Book Value (P/TBV)		 0.33 0.42 0.38 0.33 0.45 0.52 0.52 0.49 0.67 7.62 5.43
Price to Revenue (P/Rev)		 0.42 0.55 0.54 0.51 0.62 0.78 0.76 0.67 0.93 11.94 9.20
Price to Earnings (P/E)		 4.29 4.30 2.89 3.71 3.79 4.46 3.89 3.49 3.51 34.85 25.53
Dividend Yield		 5.07% 3.65% 3.84% 4.14% 33.47% 26.77% 2.52% 2.86% 1.74% 0.45% 0.20%
Earnings Yield		 23.33% 23.27% 34.65% 26.99% 26.38% 22.40% 25.74% 28.66% 28.48% 2.87% 3.92%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.02 0.00 0.04 0.27 0.27 0.22 0.13 0.36 16.00 11.77
Enterprise Value to Revenue (EV/Rev)		 0.00 0.01 0.00 0.04 0.28 0.26 0.20 0.11 0.26 11.06 8.20
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.04 0.00 0.15 0.91 0.79 0.57 0.32 0.63 21.89 15.57
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.07 0.00 0.26 1.43 1.24 0.83 0.44 0.79 25.78 17.87
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.09 0.00 0.31 1.80 1.51 1.04 0.57 1.08 35.26 24.66
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.04 0.00 0.15 0.95 0.72 0.69 0.39 0.80 27.90 18.53
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.08 0.00 0.00 2.54 1.36 1.63 0.86 1.45 41.30 36.38
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.32 -0.39 -0.42 -0.36 -0.28 -0.30 -0.36 -0.40 -0.45 -0.52 -0.58
Leverage Ratio		 1.23 1.17 1.14 1.10 1.12 1.14 1.14 1.14 1.13 1.10 1.08
Compound Leverage Factor		 1.16 1.16 1.13 1.09 1.11 1.13 1.14 1.14 1.13 1.10 1.08
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.98 4.48 5.03 4.79 4.82 4.92 5.22 5.06 6.60 53.60 44.35
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 10.52 11.53 12.61 12.73 9.80 10.70 13.45 12.23 14.58 20.92 19.27
Quick Ratio		 8.67 10.05 10.84 10.90 8.16 9.19 11.80 10.75 12.92 18.98 17.73
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 20 19 11 -17 18 31 24 29 51 85 84
Operating Cash Flow to CapEx		 295.13% 216.81% 165.25% 72.87% 177.12% 348.62% 187.95% 252.20% 288.63% 469.21% 264.02%
Free Cash Flow to Firm to Interest Expense		 19.69 78.96 45.82 -70.95 71.88 126.20 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 31.36 153.85 142.25 159.40 192.67 236.19 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 20.74 82.89 56.17 -59.35 83.89 168.44 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.66 0.69 0.66 0.61 0.64 0.61 0.64 0.69 0.70 0.65 0.61
Accounts Receivable Turnover		 7.85 8.53 8.71 8.01 7.44 7.00 7.62 7.83 7.85 7.75 8.11
Inventory Turnover		 7.25 7.82 8.50 8.64 8.89 7.91 8.57 9.56 8.13 6.68 6.50
Fixed Asset Turnover		 1.23 1.33 1.35 1.14 1.08 1.06 1.20 1.41 1.60 1.75 1.84
Accounts Payable Turnover		 18.26 18.29 18.64 21.04 25.91 25.08 25.93 25.20 23.59 21.42 16.31
Days Sales Outstanding (DSO)		 46.50 42.81 41.90 45.58 49.06 52.16 47.92 46.61 46.48 47.12 45.00
Days Inventory Outstanding (DIO)		 50.33 46.68 42.92 42.27 41.06 46.14 42.57 38.19 44.88 54.62 56.18
Days Payable Outstanding (DPO)		 19.99 19.95 19.58 17.35 14.09 14.56 14.07 14.48 15.47 17.04 22.38
Cash Conversion Cycle (CCC)		 76.83 69.54 65.24 70.50 76.04 83.74 76.42 70.31 75.89 84.70 78.81
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 107 105 120 156 163 160 173 188 205 220 260
Invested Capital Turnover		 1.19 1.32 1.29 1.05 0.99 1.00 1.14 1.31 1.43 1.50 1.56
Increase / (Decrease) in Invested Capital		 -6.33 -1.77 15 35 7.12 -3.24 13 15 17 15 40
Enterprise Value (EV)		 -4.70 1.59 -6.64 5.72 45 42 39 25 74 3,515 3,056
Market Capitalization		 55 76 78 73 99 126 144 159 262 3,793 3,427
Book Value per Share		 $29.76 $32.28 $36.81 $39.83 $38.69 $43.19 $49.17 $56.59 $68.97 $17.41 $22.02
Tangible Book Value per Share		 $29.76 $32.28 $36.81 $39.83 $38.69 $43.19 $49.17 $56.59 $68.97 $17.41 $22.02
Total Capital		 167 180 205 223 217 243 278 321 393 498 631
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -60 -75 -85 -67 -54 -84 -105 -133 -188 -278 -371
Capital Expenditures (CapEx)		 11 17 21 53 27 17 30 26 32 27 62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 23 21 24 26 29 29 34 41 50 60 61
Debt-free Net Working Capital (DFNWC)		 83 96 109 93 83 112 139 174 237 338 432
Net Working Capital (NWC)		 83 96 109 93 83 112 139 174 237 338 432
Net Nonoperating Expense (NNE)		 1.18 -0.10 -0.78 -1.43 -1.39 -0.17 -0.08 -1.43 -6.34 -9.15 -10
Net Nonoperating Obligations (NNO)		 -60 -75 -85 -67 -54 -84 -105 -133 -188 -278 -371
Total Depreciation and Amortization (D&A)		 16 16 17 18 18 20 21 22 24 24 25
Debt-free, Cash-free Net Working Capital to Revenue		 17.80% 15.23% 16.33% 18.12% 18.33% 17.95% 17.91% 17.39% 17.60% 18.82% 16.25%
Debt-free Net Working Capital to Revenue		 63.61% 68.87% 75.02% 64.66% 52.61% 69.95% 73.57% 73.87% 84.41% 106.33% 115.82%
Net Working Capital to Revenue		 63.61% 68.87% 75.02% 64.66% 52.61% 69.95% 73.57% 73.87% 84.41% 106.33% 115.82%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.30 $3.19 $4.87 $3.52 $4.64 $5.01 $6.55 $8.01 $13.10 $3.81 $4.69
Adjusted Weighted Average Basic Shares Outstanding		 5.56M 5.58M 5.59M 5.61M 5.63M 5.65M 5.67M 5.68M 5.71M 28.62M 28.67M
Adjusted Diluted Earnings per Share		 $2.30 $3.19 $4.86 $3.51 $4.64 $5.00 $6.54 $8.00 $13.06 $3.79 $4.67
Adjusted Weighted Average Diluted Shares Outstanding		 5.56M 5.58M 5.59M 5.61M 5.63M 5.65M 5.67M 5.68M 5.71M 28.62M 28.67M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.56M 5.58M 5.59M 5.61M 5.63M 5.65M 5.67M 5.68M 5.71M 28.62M 28.67M
Normalized Net Operating Profit after Tax (NOPAT)		 14 18 17 18 25 29 37 44 68 100 124
Normalized NOPAT Margin		 10.75% 12.67% 11.71% 12.64% 16.08% 18.26% 19.53% 18.63% 24.25% 31.38% 33.25%
Pre Tax Income Margin		 13.36% 16.96% 17.22% 14.93% 19.52% 21.20% 24.58% 23.95% 33.19% 42.93% 45.88%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 17.87 97.01 104.50 89.76 127.64 138.39 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 13.58 71.75 109.41 75.13 101.07 113.12 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 7.25 26.05 18.42 -129.00 18.86 70.64 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 2.95 0.79 23.33 -143.63 -7.71 45.37 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 21.71% 15.67% 11.10% 15.35% 126.87% 12.77% 9.77% 9.98% 6.11% 5.25% 5.12%
Augmented Payout Ratio		 24.84% 32.16% 12.24% 17.44% 128.58% 14.74% 11.75% 11.67% 7.82% 8.48% 7.11%

Quarterly Metrics And Ratios for United States Lime & Minerals

This table displays calculated financial ratios and metrics derived from United States Lime & Minerals' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 28,670,056.00 28,682,056.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 28,670,056.00 28,682,056.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 1.07 1.20
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 12.69% 7.35% 3.46% 19.43% 21.87% 27.29% 19.56% 14.08% 9.84% -3.75% 8.31%
EBITDA Growth		 44.48% 26.41% 26.34% 47.95% 46.64% 43.00% 16.27% 18.06% 15.08% -7.15% 12.21%
EBIT Growth		 60.77% 32.57% 32.83% 58.47% 59.77% 51.90% 18.52% 20.58% 15.83% -9.24% 13.51%
NOPAT Growth		 52.83% 28.49% 30.61% 62.66% 62.85% 55.01% 19.00% 16.97% 13.21% -11.40% 12.33%
Net Income Growth		 57.45% 31.19% 32.19% 60.87% 58.76% 52.03% 18.32% 16.28% 13.19% -10.35% 11.93%
EPS Growth		 57.45% 30.67% 32.19% 58.90% -68.46% 52.56% 17.58% 16.38% 13.83% -10.92% 12.15%
Operating Cash Flow Growth		 34.88% 31.60% 7.99% 59.98% 39.99% 45.15% 60.55% 17.65% 18.02% -18.69% 14.79%
Free Cash Flow Firm Growth		 52.79% -78.14% 31.66% 103.38% 524.65% 248.74% -43.28% -80.38% -221.30% -318.49% -599.03%
Invested Capital Growth		 9.29% 9.47% 8.72% 8.87% 7.10% 11.16% 11.34% 15.31% 18.17% 20.05% 20.42%
Revenue Q/Q Growth		 -12.27% 9.13% 6.78% 16.83% -10.47% 13.98% 0.29% 11.47% -13.80% -0.12% 12.86%
EBITDA Q/Q Growth		 -14.20% 25.23% 12.62% 22.27% -14.96% 22.12% -8.44% 24.16% -17.11% -1.46% 10.65%
EBIT Q/Q Growth		 -17.76% 32.36% 15.64% 25.89% -17.08% 25.83% -9.77% 28.08% -20.35% -1.40% 12.86%
NOPAT Q/Q Growth		 -20.54% 35.42% 16.71% 29.52% -20.45% 28.90% -10.40% 27.31% -23.01% 0.88% 13.60%
Net Income Q/Q Growth		 -18.01% 31.99% 16.12% 28.00% -19.08% 26.39% -9.62% 25.79% -21.23% 0.11% 12.84%
EPS Q/Q Growth		 -18.01% 31.54% 16.12% 27.47% -18.97% 26.60% -10.08% 26.17% -20.74% -0.93% 13.21%
Operating Cash Flow Q/Q Growth		 12.98% -1.49% -21.98% 84.22% -1.14% 2.14% -13.70% 35.00% -0.82% -29.63% 21.84%
Free Cash Flow Firm Q/Q Growth		 -136.78% 202.46% 161.46% 106.38% -23.20% -15.85% -57.48% -28.62% -574.89% -51.57% 2.87%
Invested Capital Q/Q Growth		 1.89% 1.55% 4.93% 0.28% 0.24% 5.40% 5.10% 3.85% 2.72% 7.07% 5.43%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 35.91% 42.70% 45.49% 48.21% 44.26% 50.58% 45.76% 51.16% 47.96% 47.54% 47.13%
EBITDA Margin		 41.76% 47.92% 50.54% 52.90% 50.25% 53.84% 49.15% 54.75% 52.64% 51.93% 50.92%
Operating Margin		 28.88% 35.93% 39.11% 42.65% 38.83% 43.72% 39.00% 45.35% 40.95% 40.74% 41.01%
EBIT Margin		 32.55% 39.48% 42.75% 46.07% 42.67% 47.11% 42.38% 48.70% 44.99% 44.42% 44.42%
Profit (Net Income) Margin		 25.88% 31.30% 34.04% 37.30% 33.71% 37.38% 33.69% 38.02% 34.74% 34.82% 34.81%
Tax Burden Percent		 79.51% 79.29% 79.62% 80.96% 79.01% 79.36% 79.49% 78.07% 77.21% 78.39% 78.38%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 20.49% 20.71% 20.38% 19.04% 20.99% 20.64% 20.51% 21.93% 22.79% 21.61% 21.62%
Return on Invested Capital (ROIC)		 32.89% 40.92% 42.87% 49.81% 45.89% 53.20% 47.27% 54.74% 49.17% 46.29% 45.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 31.69% 39.78% 41.70% 48.66% 44.84% 52.24% 46.36% 53.85% 48.33% 45.55% 44.44%
Return on Net Nonoperating Assets (RNNOA)		 -14.26% -18.73% -19.78% -24.64% -23.46% -27.99% -25.04% -30.24% -27.80% -26.10% -25.50%
Return on Equity (ROE)		 18.63% 22.19% 23.09% 25.17% 22.43% 25.22% 22.23% 24.49% 21.37% 20.19% 19.67%
Cash Return on Invested Capital (CROIC)		 25.85% 27.46% 28.97% 34.41% 40.07% 39.86% 39.25% 36.93% 35.06% 29.01% 27.63%
Operating Return on Assets (OROA)		 22.65% 26.53% 27.86% 29.55% 27.56% 30.28% 27.35% 30.25% 27.40% 25.25% 24.71%
Return on Assets (ROA)		 18.01% 21.04% 22.18% 23.92% 21.78% 24.03% 21.74% 23.62% 21.15% 19.80% 19.37%
Return on Common Equity (ROCE)		 18.63% 22.19% 23.09% 25.17% 22.43% 25.22% 22.23% 24.49% 21.37% 20.19% 19.67%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 19.23% 19.55% 20.84% 0.00% 22.64% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 15 20 24 31 25 32 28 36 28 28 32
NOPAT Margin		 22.96% 28.49% 31.14% 34.53% 30.68% 34.69% 31.00% 35.40% 31.62% 31.94% 32.15%
Net Nonoperating Expense Percent (NNEP)		 1.19% 1.14% 1.17% 1.15% 1.04% 0.97% 0.91% 0.88% 0.85% 0.74% 0.73%
Return On Investment Capital (ROIC_SIMPLE)		 3.84% 4.92% 5.40% 6.51% 4.93% 5.95% 5.04% 6.00% 4.41% 4.24% 4.58%
Cost of Revenue to Revenue		 64.09% 57.30% 54.51% 51.79% 55.74% 49.42% 54.24% 48.84% 52.04% 52.46% 52.87%
SG&A Expenses to Revenue		 7.03% 6.76% 6.38% 5.56% 5.44% 6.86% 6.76% 5.81% 7.01% 6.80% 6.12%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 7.03% 6.76% 6.38% 5.56% 5.44% 6.86% 6.76% 5.81% 7.01% 6.80% 6.12%
Earnings before Interest and Taxes (EBIT)		 21 28 33 41 34 43 39 50 40 39 44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 34 39 47 40 49 45 56 46 46 50
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.67 0.82 0.94 5.88 7.62 4.75 5.07 6.26 5.43 5.66 4.32
Price to Tangible Book Value (P/TBV)		 0.67 0.82 0.94 5.88 7.62 4.75 5.07 6.26 5.43 5.66 4.32
Price to Revenue (P/Rev)		 0.93 1.19 1.44 9.20 11.94 7.50 8.11 10.33 9.20 10.14 7.97
Price to Earnings (P/E)		 3.51 4.25 4.81 28.22 34.85 20.99 22.80 28.82 25.53 28.64 22.33
Dividend Yield		 1.74% 1.43% 1.24% 0.77% 0.45% 0.46% 0.22% 0.17% 0.20% 0.18% 0.23%
Earnings Yield		 28.48% 23.52% 20.77% 3.54% 2.87% 4.76% 4.39% 3.47% 3.92% 3.49% 4.48%
Enterprise Value to Invested Capital (EV/IC)		 0.36 0.64 0.88 11.56 16.00 9.62 10.42 13.52 11.77 12.09 8.87
Enterprise Value to Revenue (EV/Rev)		 0.26 0.46 0.67 8.36 11.06 6.61 7.20 9.37 8.20 9.10 6.90
Enterprise Value to EBITDA (EV/EBITDA)		 0.63 1.07 1.45 17.15 21.89 12.71 13.96 17.97 15.57 17.44 13.11
Enterprise Value to EBIT (EV/EBIT)		 0.79 1.32 1.78 20.51 25.78 14.75 16.14 20.64 17.87 20.12 15.09
Enterprise Value to NOPAT (EV/NOPAT)		 1.08 1.82 2.46 28.10 35.26 20.09 21.97 28.32 24.66 27.93 20.99
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.80 1.34 1.92 22.04 27.90 16.12 16.78 21.63 18.53 21.33 15.98
Enterprise Value to Free Cash Flow (EV/FCFF)		 1.45 2.42 3.17 35.04 41.30 25.42 27.97 39.22 36.38 45.48 35.07
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.45 -0.47 -0.47 -0.51 -0.52 -0.54 -0.54 -0.56 -0.58 -0.57 -0.57
Leverage Ratio		 1.13 1.13 1.11 1.11 1.10 1.11 1.09 1.09 1.08 1.09 1.08
Compound Leverage Factor		 1.13 1.13 1.11 1.11 1.10 1.11 1.09 1.09 1.08 1.09 1.08
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 6.06 6.98 8.64 38.10 52.98 31.48 41.71 47.63 43.72 45.43 37.68
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 14.58 14.49 21.29 18.10 20.92 15.29 21.75 19.02 19.27 20.73 27.54
Quick Ratio		 12.92 12.95 19.10 16.47 18.98 14.04 20.18 17.66 17.73 19.21 25.52
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.35 2.41 6.30 13 9.99 8.41 3.58 2.55 -12 -18 -18
Operating Cash Flow to CapEx		 202.73% 407.42% 497.58% 765.84% 356.44% 265.58% 261.03% 314.26% 228.05% 177.54% 218.67%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.70 0.67 0.65 0.64 0.65 0.64 0.65 0.62 0.61 0.57 0.56
Accounts Receivable Turnover		 7.85 7.11 6.64 6.26 7.75 6.89 7.00 6.50 8.11 6.49 6.53
Inventory Turnover		 8.13 7.40 6.91 6.64 6.68 6.63 7.02 6.70 6.50 6.54 6.73
Fixed Asset Turnover		 1.60 1.63 1.64 1.73 1.75 1.82 1.87 1.89 1.84 1.74 1.71
Accounts Payable Turnover		 23.59 22.36 23.36 20.67 21.42 21.93 20.31 18.56 16.31 18.27 17.99
Days Sales Outstanding (DSO)		 46.48 51.33 54.99 58.34 47.12 52.99 52.16 56.12 45.00 56.28 55.89
Days Inventory Outstanding (DIO)		 44.88 49.32 52.79 54.96 54.62 55.01 51.99 54.47 56.18 55.77 54.21
Days Payable Outstanding (DPO)		 15.47 16.32 15.63 17.66 17.04 16.65 17.97 19.67 22.38 19.98 20.29
Cash Conversion Cycle (CCC)		 75.89 84.33 92.16 95.64 84.70 91.35 86.18 90.92 78.81 92.07 89.80
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 205 208 219 219 220 232 243 253 260 278 293
Invested Capital Turnover		 1.43 1.44 1.38 1.44 1.50 1.53 1.53 1.55 1.56 1.45 1.41
Increase / (Decrease) in Invested Capital		 17 18 18 18 15 23 25 34 40 46 50
Enterprise Value (EV)		 74 133 193 2,535 3,515 2,229 2,536 3,418 3,056 3,361 2,600
Market Capitalization		 262 340 415 2,790 3,793 2,530 2,856 3,768 3,427 3,745 3,002
Book Value per Share		 $68.97 $72.74 $77.26 $16.58 $17.41 $18.60 $19.67 $21.03 $22.02 $23.06 $24.26
Tangible Book Value per Share		 $68.97 $72.74 $77.26 $16.58 $17.41 $18.60 $19.67 $21.03 $22.02 $23.06 $24.26
Total Capital		 393 415 441 474 498 532 563 602 631 661 696
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -188 -207 -223 -255 -278 -301 -320 -350 -371 -383 -403
Capital Expenditures (CapEx)		 14 6.67 4.26 5.10 11 15 13 15 20 18 18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 50 53 63 65 60 62 65 68 61 70 80
Debt-free Net Working Capital (DFNWC)		 237 260 285 320 338 363 385 417 432 453 482
Net Working Capital (NWC)		 237 260 285 320 338 363 385 417 432 453 482
Net Nonoperating Expense (NNE)		 -1.92 -2.01 -2.22 -2.48 -2.43 -2.45 -2.46 -2.67 -2.74 -2.53 -2.64
Net Nonoperating Obligations (NNO)		 -188 -207 -223 -255 -278 -301 -320 -350 -371 -383 -403
Total Depreciation and Amortization (D&A)		 6.05 6.06 5.96 6.11 6.07 6.14 6.20 6.17 6.73 6.60 6.45
Debt-free, Cash-free Net Working Capital to Revenue		 17.60% 18.39% 21.81% 21.34% 18.82% 18.47% 18.45% 18.54% 16.25% 18.99% 21.13%
Debt-free Net Working Capital to Revenue		 84.41% 90.70% 98.85% 105.41% 106.33% 107.61% 109.27% 114.33% 115.82% 122.74% 127.95%
Net Working Capital to Revenue		 84.41% 90.70% 98.85% 105.41% 106.33% 107.61% 109.27% 114.33% 115.82% 122.74% 127.95%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.98 $3.93 $0.91 $1.17 $0.94 $1.19 $1.08 $1.35 $1.07 $1.07 $1.20
Adjusted Weighted Average Basic Shares Outstanding		 5.71M 5.71M 28.59M 28.59M 28.62M 28.63M 28.64M 28.64M 28.67M 28.68M 28.69M
Adjusted Diluted Earnings per Share		 $2.98 $3.92 $0.91 $1.16 $0.94 $1.19 $1.07 $1.35 $1.07 $1.06 $1.20
Adjusted Weighted Average Diluted Shares Outstanding		 5.71M 5.71M 28.59M 28.59M 28.62M 28.63M 28.64M 28.64M 28.67M 28.68M 28.69M
Adjusted Basic & Diluted Earnings per Share		 $2.98 $0.00 $0.00 $0.00 $0.94 $0.00 $0.00 $0.00 $1.07 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.71M 5.71M 28.59M 28.59M 28.62M 28.63M 28.64M 28.64M 28.67M 28.68M 28.69M
Normalized Net Operating Profit after Tax (NOPAT)		 15 20 24 31 25 32 28 36 28 28 32
Normalized NOPAT Margin		 22.96% 28.49% 31.14% 34.53% 30.68% 34.69% 31.00% 35.40% 31.62% 31.94% 32.15%
Pre Tax Income Margin		 32.55% 39.48% 42.75% 46.07% 42.67% 47.11% 42.38% 48.70% 44.99% 44.42% 44.42%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 6.11% 6.06% 5.96% 5.49% 5.25% 4.99% 5.03% 5.04% 5.12% 5.26% 5.12%
Augmented Payout Ratio		 7.82% 7.75% 7.52% 6.85% 8.48% 8.11% 8.03% 7.91% 7.11% 7.27% 7.07%

Financials Breakdown Chart

Key Financial Trends

United States Lime & Minerals (NASDAQ: USLM) continues to look like a very profitable, cash-rich company. Across the latest quarter, revenue and earnings stayed strong, operating margins remained healthy, and the balance sheet showed a substantial cash position with very little debt. At the same time, quarterly revenue growth has been modest and capital spending remains elevated, which investors should keep in mind.

  • Strong Q1 2026 profitability: Revenue was $87.8 million and net income was $30.6 million, with diluted EPS of $1.06.
  • Excellent operating cash generation: USLM produced $32.1 million of operating cash flow in Q1 2026, showing the business continues to convert profits into cash.
  • Large cash cushion: Cash and equivalents rose to $383.2 million at the end of Q1 2026, giving the company a very strong liquidity position.
  • Very low leverage: Total liabilities were only $52.7 million versus $661.2 million of common equity, indicating an exceptionally conservative balance sheet.
  • Consistent profitability over time: Quarterly net income has stayed in a fairly tight range over the last several periods, suggesting stable underlying demand and operations.
  • Healthy gross margin profile: Q1 2026 gross profit was $41.8 million on $87.8 million of revenue, a solid margin for an industrial materials business.
  • Revenue growth was minimal quarter over quarter: Q1 2026 revenue of $87.8 million was essentially flat versus $87.9 million in Q4 2025.
  • Receivables and inventories remain meaningful: Accounts receivable totaled $58.1 million and inventories were $30.6 million, so working capital management still matters.
  • Other income is still supporting results: Q1 2026 included $3.2 million of net other income, which helps earnings but may not be as dependable as core operating profit.
  • The company continues to return cash to shareholders: It paid $1.7 million in dividends in Q1 2026 and also repurchased a small amount of stock.
  • Capital expenditures remain elevated: USLM spent $18.3 million on property, plant and equipment in Q1 2026, which reduces free cash flow despite strong operating performance.
  • Quarterly cash buildup slowed: Net change in cash was still positive at $12.0 million, but it was lower than some prior quarters because of heavier investing outflows.

Bottom line: USLM still screens as a financially strong company with robust margins, steady earnings, and an unusually strong balance sheet. The main watch items are slow top-line growth and ongoing capital spending, but the company’s cash generation and low debt provide a lot of flexibility.

08/10/26 05:34 PM ETAI Generated. May Contain Errors.

United States Lime & Minerals Financials - Frequently Asked Questions

According to the most recent income statement we have on file, United States Lime & Minerals' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

United States Lime & Minerals' net income appears to be on an upward trend, with a most recent value of $134.28 million in 2025, rising from $12.89 million in 2015. The previous period was $108.84 million in 2024. Check out United States Lime & Minerals' forecast to explore projected trends and price targets.

United States Lime & Minerals' total operating income in 2025 was $157.86 million, based on the following breakdown:
  • Total Gross Profit: $182.40 million
  • Total Operating Expenses: $24.54 million

Over the last 10 years, United States Lime & Minerals' total revenue changed from $130.84 million in 2015 to $372.73 million in 2025, a change of 184.9%.

United States Lime & Minerals' total liabilities were at $50.28 million at the end of 2025, a 10.7% increase from 2024, and a 68.3% increase since 2015.

In the past 10 years, United States Lime & Minerals' cash and equivalents has ranged from $54.26 million in 2019 to $371.12 million in 2025, and is currently $371.12 million as of their latest financial filing in 2025.

Over the last 10 years, United States Lime & Minerals' book value per share changed from 29.76 in 2015 to 22.02 in 2025, a change of -26.0%.


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Financial statements for NASDAQ:USLM last updated on 7/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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