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Friday 6 November 2026
Export USLM’s income statement to Excel — free account
United States Lime & Minerals, Inc.
USLM Basic Materials Building Materials
United States Lime & Minerals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $372.7 million, up 17.3% from fiscal 2024.
- Revenue
- +4.09%
- EPS
- −1.48%
- Free cash flow
- +22.4%
Quarter to September 2026, against a year earlier
119.64
3.74
−3.03%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.53 | 28.58 | 22.32 | 24.22 |
P/S ratio |
9.20 | 10.14 | 7.97 | 8.52 | |
P/FCF ratio |
33.46 | 40.75 | 32.60 | 32.74 | |
P/Operating CF |
75.25 | 116.80 | 76.86 | 62.20 | |
P/B ratio |
5.44 | 5.66 | 4.32 | 4.42 | |
Price to Tangible BV |
5.44 | 5.66 | 4.32 | 4.42 | |
EV/Sales |
8.28 | 9.18 | 6.97 | 7.44 | |
EV/EBITDA |
16.85 | 18.89 | 14.23 | 15.46 | |
EV/Operating CF |
18.71 | 21.51 | 16.16 | 16.78 | |
EV/FCF |
30.11 | 36.89 | 28.53 | 28.59 | |
Quick Ratio |
17.73 | 19.21 | 25.52 | 20.73 | |
Current Ratio |
19.27 | 20.73 | 27.54 | 22.29 | |
Net Debt/EBITDA |
(8.68) | (9.04) | (8.55) | (8.60) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.61 | 0.57 | 0.56 | 0.53 | |
Operating CF/Net income |
1.49 | 1.05 | 1.13 | 1.37 | |
Capex/Depreciation |
(2.97) | (2.73) | (2.77) | (2.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.01% | 6.80% | 6.12% | 5.71% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.18% | 2.03% | 1.80% | 1.68% | |
Graham Net Nets |
0.12 | 0.11 | 0.15 | 0.15 | |
Graham Number |
48.21 | 48.69 | 50.59 | 51.84 | |
Earnings Yield |
3.92% | 3.50% | 4.48% | 4.13% | |
Free Cash Flow Yield |
2.99% | 2.45% | 3.07% | 3.05% | |
Revenue per Share |
3.07 | 3.06 | 3.46 | 3.70 | |
Operating CF per Share |
1.59 | 1.12 | 1.36 | 1.82 | |
Capex per Share |
(0.70) | (0.63) | (0.62) | (0.48) | |
Free Cash Flow per Share |
0.89 | 0.49 | 0.74 | 1.34 | |
Cash per Share |
12.96 | 13.36 | 14.04 | 15.31 | |
Shareholders Equity per Share |
22.03 | 23.06 | 24.25 | 25.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.03 | 23.06 | 24.25 | 25.58 | |
Free Cash Flow |
25.58 | 14.00 | 21.20 | 38.33 | |
Working Capital |
431.68 | 453.29 | 482.28 | 518.96 | |
Capital Expenditures |
(19.98) | (18.06) | (17.86) | (13.84) | |
Net Current Asset Value |
405.03 | 423.59 | 448.82 | 478.74 | |
EV/EBIT |
19.55 | 22.05 | 16.56 | 18.03 | |
Capex to Sales |
0.23 | 0.21 | 0.18 | 0.13 | |
Price to Operating Income |
21.72 | 24.36 | 18.92 | 20.65 | |
| Other line items | |||||
Average Receivables |
45.96 | 56.94 | 57.71 | 62.67 | |
Average Payables |
11.67 | 10.47 | 10.79 | 13.19 | |
Average Inventory |
29.30 | 29.23 | 28.82 | 30.88 | |
Average Assets |
612.10 | 649.55 | 677.39 | 725.62 | |
Average Common Equity |
564.25 | 596.68 | 629.51 | 668.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026