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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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
23.80% | 21.91% | 21.35% | 20.01% | |
Piotroski F-Score |
5 | 6 | 6 | 5 | |
| 21.94% | 20.13% | 19.84% | 18.42% | ||
ROIC |
38.00% | 34.57% | 33.85% | 33.34% | |
Return on Tangible Assets |
20.56% | 19.08% | 18.56% | 17.37% | |
Average Days of Receivables |
46.94 | 57.43 | 59.10 | 63.26 | |
Free Cash Flow per Share |
3.58 | 3.21 | 3.21 | 3.45 | |
Free Cash Flow |
102.49 | 91.90 | 92.11 | 99.11 | |
Capital Expenditures |
(62.48) | (65.69) | (70.52) | (69.75) | |
| Other line items | |||||
Cash ROIC |
10.23% | 8.80% | 8.39% | 8.45% | |
Accounts Receivable Turnover |
8.11 | 6.49 | 6.53 | 6.08 | |
Accounts Payable Turnover |
16.31 | 18.27 | 17.99 | 15.13 | |
Inventory Turnover |
6.50 | 6.54 | 6.73 | 6.47 | |
Average Days of Payables |
27.84 | 22.35 | 19.71 | 26.50 | |
Days of Inventory on Hand |
59.27 | 58.39 | 60.27 | 60.46 | |
Tax Rate |
(0.21) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.58% | 6.57% | 6.40% | 6.37% | |
Share Based Compensation of Revenue |
2.18% | 2.05% | 1.96% | 1.91% | |
Operating CF/Net income |
1.23 | 1.21 | 1.21 | 1.26 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.10 | |
Capex/Depreciation |
(2.48) | (2.56) | (2.72) | (2.67) | |
Revenue per Share |
13.02 | 12.88 | 13.14 | 13.28 | |
Operating CF per Share |
5.76 | 5.50 | 5.67 | 5.89 | |
Capex per Share |
(2.18) | (2.29) | (2.46) | (2.43) | |
Capex to Sales |
0.17 | 0.18 | 0.19 | 0.18 |
Columns are period end dates · fundamentals updated 5 Nov 2026