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%

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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

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

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Columns are period end dates

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