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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 20.01% | 21.35% | 21.91% | 23.80% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 6 | 6 | 5 | |
| 18.42% | 19.84% | 20.13% | 21.94% | ||
ROIC |
33.34% | 33.85% | 34.57% | 38.00% | |
Return on Tangible Assets |
17.37% | 18.56% | 19.08% | 20.56% | |
Average Days of Receivables |
63.26 | 59.10 | 57.43 | 46.94 | |
Free Cash Flow per Share |
3.45 | 3.21 | 3.21 | 3.58 | |
Free Cash Flow |
99.11 | 92.11 | 91.90 | 102.49 | |
Capital Expenditures |
(69.75) | (70.52) | (65.69) | (62.48) | |
| Other line items | |||||
Cash ROIC |
8.45% | 8.39% | 8.80% | 10.23% | |
Accounts Receivable Turnover |
6.08 | 6.53 | 6.49 | 8.11 | |
Accounts Payable Turnover |
15.13 | 17.99 | 18.27 | 16.31 | |
Inventory Turnover |
6.47 | 6.73 | 6.54 | 6.50 | |
Average Days of Payables |
26.50 | 19.71 | 22.35 | 27.84 | |
Days of Inventory on Hand |
60.46 | 60.27 | 58.39 | 59.27 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.37% | 6.40% | 6.57% | 6.58% | |
Share Based Compensation of Revenue |
1.91% | 1.96% | 2.05% | 2.18% | |
Operating CF/Net income |
1.26 | 1.21 | 1.21 | 1.23 | |
Depreciation/Fixed assets |
0.10 | 0.11 | 0.11 | 0.11 | |
Capex/Depreciation |
(2.67) | (2.72) | (2.56) | (2.48) | |
Revenue per Share |
13.28 | 13.14 | 12.88 | 13.02 | |
Operating CF per Share |
5.89 | 5.67 | 5.50 | 5.76 | |
Capex per Share |
(2.43) | (2.46) | (2.29) | (2.18) | |
Capex to Sales |
0.18 | 0.19 | 0.18 | 0.17 |
Columns are period end dates · fundamentals updated 5 Nov 2026