Saturday 17 October 2026 Export USLM’s income statement to Excel — free account

United States Lime & Minerals, Inc.

United States Lime & Minerals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $372.7 million, up 17.3% from fiscal 2024. In the quarter to June 2026, revenue grew 8.31%, EPS grew 11.1% and free cash flow was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for three; insiders bought in the last twelve months.

106.05 0.99 −0.92%

Follow USLM

Alert me

Market cap: $3.1B
P/E: 22.6×
Fwd P/E: 24.3×
Dividend yield: 0.23%
F-score: 5/9
Altman Z: 44.31
Beneish M: −2.83
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	28.85	25.53	28.58	22.32
P/S ratio Full definition →		10.33	9.20	10.14	7.97
P/FCF ratio Full definition →		35.99	33.46	40.75	32.60
P/Operating CF Full definition →		82.01	75.25	116.80	76.86
P/B ratio Full definition →		6.26	5.44	5.66	4.32
Price to Tangible BV Full definition →		6.26	5.44	5.66	4.32
EV/Sales Full definition →		9.45	8.28	9.18	6.97
EV/EBITDA Full definition →		19.41	16.85	18.89	14.23
EV/Operating CF Full definition →		21.81	18.71	21.51	16.16
EV/FCF Full definition →		32.92	30.11	36.89	28.53
Quick Ratio Full definition →		17.66	17.73	19.21	25.52
Current Ratio Full definition →		19.02	19.27	20.73	27.54
Net Debt/EBITDA Full definition →		(6.67)	(8.68)	(9.04)	(8.55)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.62	0.61	0.57	0.56
Operating CF/Net income Full definition →		1.18	1.49	1.05	1.13
Capex/Depreciation Full definition →		(2.37)	(2.97)	(2.73)	(2.77)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.81%	7.01%	6.80%	6.12%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.88%	2.18%	2.03%	1.80%
Graham Net Nets Full definition →		0.10	0.12	0.11	0.15
Graham Number Full definition →		46.45	48.21	48.69	50.59
Earnings Yield Full definition →		3.47%	3.92%	3.50%	4.48%
Free Cash Flow Yield Full definition →		2.78%	2.99%	2.45%	3.07%
Revenue per Share Full definition →		3.56	3.07	3.06	3.46
Operating CF per Share Full definition →		1.60	1.59	1.12	1.36
Capex per Share Full definition →		(0.51)	(0.70)	(0.63)	(0.62)
Free Cash Flow per Share Full definition →		1.09	0.89	0.49	0.74
Cash per Share Full definition →		12.20	12.96	13.36	14.04
Shareholders Equity per Share Full definition →		21.03	22.03	23.06	24.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.03	22.03	23.06	24.25
Free Cash Flow Full definition →		31.32	25.58	14.00	21.20
Working Capital Full definition →		417.14	431.68	453.29	482.28
Capital Expenditures Full definition →		(14.62)	(19.98)	(18.06)	(17.86)
Net Current Asset Value Full definition →		389.75	405.03	423.59	448.82
EV/EBIT Full definition →		22.53	19.55	22.05	16.56
Capex to Sales Full definition →		0.14	0.23	0.21	0.18
Price to Operating Income Full definition →		24.63	21.72	24.36	18.92
Other line items
Average Receivables Full definition →		56.10	45.96	56.94	57.71
Average Payables Full definition →		10.19	11.67	10.47	10.79
Average Inventory Full definition →		28.23	29.30	29.23	28.82
Average Assets Full definition →		587.28	612.10	649.55	677.39
Average Common Equity Full definition →		538.24	564.25	596.68	629.51

Show all line items

Columns are period end dates

Stockrow Weekly