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
ROE Full definition →	+8 more TTM periods Free account	24.29%	23.80%	21.91%	21.35%
Piotroski F-Score Full definition →		7	5	6	6
ROA Full definition →		22.26%	21.94%	20.13%	19.84%
ROIC Full definition →		37.82%	38.00%	34.57%	33.85%
Return on Tangible Assets Full definition →		20.91%	20.56%	19.08%	18.56%
Average Days of Receivables Full definition →		59.32	46.94	57.43	59.10
Free Cash Flow per Share Full definition →		3.66	3.58	3.21	3.21
Free Cash Flow Full definition →		104.68	102.49	91.90	92.11
Capital Expenditures Full definition →		(53.33)	(62.48)	(65.69)	(70.52)
Other line items
Cash ROIC Full definition →		11.00%	10.23%	8.80%	8.39%
Accounts Receivable Turnover Full definition →		6.50	8.11	6.49	6.53
Accounts Payable Turnover Full definition →		18.56	16.31	18.27	17.99
Inventory Turnover Full definition →		6.70	6.50	6.54	6.73
Average Days of Payables Full definition →		22.94	27.84	22.35	19.71
Days of Inventory on Hand Full definition →		55.33	59.27	58.39	60.27
Tax Rate Full definition →		(0.21)	(0.21)	(0.22)	(0.22)
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 →		6.23%	6.58%	6.57%	6.40%
Share Based Compensation of Revenue Full definition →		2.06%	2.18%	2.05%	1.96%
Operating CF/Net income Full definition →		1.21	1.23	1.21	1.21
Depreciation/Fixed assets Full definition →		0.12	0.11	0.11	0.11
Capex/Depreciation Full definition →		(2.17)	(2.48)	(2.56)	(2.72)
Revenue per Share Full definition →		12.74	13.02	12.88	13.14
Operating CF per Share Full definition →		5.52	5.76	5.50	5.67
Capex per Share Full definition →		(1.86)	(2.18)	(2.29)	(2.46)
Capex to Sales Full definition →		0.15	0.17	0.18	0.19

Show all line items

Columns are period end dates

Stockrow Weekly