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

Insider Decisions trades per month

Total buys 2.20

Total sells 2.35

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	—	—	—	—	1	—	—	—	—	—	1	—

Insider Ownership 62.56%

Capital & Financial Ratios $m

Market Cap 3,070.00

Revenue 376.92

Net Income 134.42

Free Cash Flow 92.11

Net Debt (402.64)

Current Ratio 27.54

Debt/Equity 0.00

P/E ratio 22.61

Fwd P/E 24.30

P/S ratio 8.07

P/B ratio 4.37

Past 5Y EPS Growth 36.10%

This Y EPS Growth 7.92%

Next Y EPS Growth 13.10%

Next Y revenue growth 11.88%

Next 5Y EPS Growth 9.79%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 57.50%

10-year low 10-year high

P/S against its own 10 years 81.83%

10-year low 10-year high

P/B against its own 10 years 77.70%

10-year low 10-year high

EV/Sales against its own 10 years 81.09%

10-year low 10-year high

EV/FCF against its own 10 years 75.29%

10-year low 10-year high

Dividends

Payout Ratio 0.05

Annual Dividend Rate 0.24

Annual Dividend Yield 0.23%

	total	individual payouts
2027	Powerpack
2026	0.94	0.06 0.06 0.06
2025	0.43	0.06 0.06 0.06 0.06
2024	0.20	0.05 0.05 0.05 0.05
2023	0.16	0.04 0.04 0.04 0.04
2022	0.16	0.04 0.04 0.04 0.04
2021	0.13	0.03 0.03 0.03 0.03
2020	0.13	0.03 0.03 0.03 0.03
2019	0.11	0.03 0.03 0.03 0.03 1.07
2018	0.11	0.03 0.03 0.03 0.03
2017	0.11	0.03 0.03 0.03 0.03
2016	0.10	0.03 0.03 0.03 0.03

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	188	278	371	403
Receivables	38	44	48	61
Inventory	24	28	31	32
Other	—	—	—	—
	255	355	455	500

	2023	2024	2025	Q'26
Payables	7	9	15	10
ST’ Debt	—	—	—	—
Other	—	—	—	—
	17	17	24	18

Compound Annual Growth %

	10y	5y	3y
Sales	11.04%	18.32%	16.43%
Cash Flow	17.64%	23.01%	36.85%
Earnings	26.41%	36.61%	43.51%
Book Value	14.24%	21.00%	25.24%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	88	99	—	—	—
’25	91	92	102	88	373
’24	72	77	89	80	318
’23	67	74	75	66	281
’22	51	60	66	58	236
’21	42	49	52	46	189
’20	38	38	44	41	161

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	32	39	—	—	—
’25	39	34	46	46	165
’24	27	21	39	39	126
’23	21	20	24	28	92
’22	8	14	22	20	64
’21	12	16	17	12	56
’20	12	16	15	17	59

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	14	21	—	—	—
’25	25	21	31	26	102
’24	20	17	34	28	99
’23	15	10	21	14	60
’22	3	8	15	13	39
’21	7	3	11	5	26
’20	5	11	12	13	42

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.06	1.20	—	—	—
’25	1.19	1.07	1.35	1.06	4.67
’24	0.78	0.91	1.16	0.94	3.79
’23	0.60	0.69	0.73	0.60	2.61
’22	0.31	0.36	0.55	0.38	1.60
’21	0.25	0.39	0.40	0.27	1.31
’20	0.20	0.22	0.33	0.26	1.00

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.68	14.32	13.72	13.64	12.20	22.37	20.42	26.94	42.87	80.47	Analyst estimates 2026–2028 Powerpack
	High	15.63	20.28	17.19	20.80	23.85	31.20	30.80	48.14	159.53	137.96
People
People	Employees	321	318	287	282	317	308	338	333	345	346
	Revenue/emp, $m	0.43	0.46	0.50	0.56	0.51	0.61	0.70	0.84	0.92	1.08
Income, $m
Income, $m	Revenue	139	145	144	158	161	189	236	281	318	373
	Gross margin, %	23.76	23.74	21.11	26.33	29.61	31.31	29.79	36.56	45.32	48.94
	EBT	24	25	22	31	34	47	57	93	136	171
	EBT margin, %	16.96	17.22	14.93	19.52	21.20	24.58	23.95	33.19	42.93	45.88
	Net income	18	27	20	26	28	37	45	75	109	134
	Depreciation	16	17	18	18	20	21	22	24	24	25
Per share, $
Per share, $	Revenue	5.00	5.19	5.16	5.64	5.71	6.69	8.33	9.88	11.12	13.02
	Earnings	0.64	0.97	0.70	0.93	1.00	1.31	1.60	2.62	3.81	4.69
	Cash flow	1.36	1.23	1.38	1.68	2.08	1.97	2.27	3.24	4.41	5.76
	Capex	(0.63)	(0.74)	(1.90)	(0.95)	(0.60)	(1.05)	(0.90)	(1.12)	(0.94)	(2.18)
	Free cash flow	0.73	0.49	(0.52)	0.73	1.48	0.92	1.37	2.12	3.47	3.58
	Book value	6.45	7.36	7.97	7.74	8.64	9.84	11.32	13.81	17.42	22.03
	Shares, m	28	28	28	28	28	28	28	28	29	29
Valuation, ×
Valuation, ×	P/E	23.38	15.90	20.17	19.50	22.71	19.69	17.13	17.57	34.88	25.53
	P/S	2.97	2.99	2.75	3.20	3.99	3.86	3.29	4.65	11.94	9.20
	P/B	2.30	2.11	1.78	2.33	2.64	2.62	2.42	3.33	7.62	5.44
	EV/Sales	2.64	2.60	2.48	3.04	3.65	3.45	2.85	4.09	11.15	8.28
	EV/FCF	18.03	27.78	(24.85)	23.49	14.04	25.04	17.30	19.07	35.74	30.11
Cash, $m
Cash, $m	Operating cash flow	38	34	39	47	59	56	64	92	126	165
	Capex	(17)	(21)	(53)	(27)	(17)	(30)	(26)	(32)	(27)	(62)
	Free cash flow	20	14	(14)	20	42	26	39	60	99	102
Balance, $m
Balance, $m	Working capital	96	109	93	83	112	139	174	237	338	432
	Total debt	—	—	—	3	2	3	6	—	—	—
	Net debt	(75)	(85)	(67)	(54)	(84)	(105)	(133)	(188)	(278)	(371)
	Shareholders’ equity	180	205	223	217	243	278	321	393	498	631
Returns, %
Returns, %	ROA	8.73	12.38	8.32	10.60	10.73	12.45	13.28	18.44	22.13	21.94
	ROIC	13.99	12.59	8.03	11.22	13.26	16.78	18.24	26.03	35.54	38.00
	ROE	10.25	14.11	9.19	11.84	12.26	14.21	15.16	20.88	24.44	23.80

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
JHX James Hardie Industries PLC.	$15.0B	103×	22.4×	+63.86% (above 0%: growing)	+20.00% (above 0%: growing)	+145.13% (above 0%: growing)	37.21%	14.76%	Compare
EXP Eagle Materials Inc	$5.2B	13.4×	16.3×	+2.56% (above 0%: growing)	−12.70% (below 0%: shrinking)	−44.46% (below 0%: shrinking)	24.77%	22.10%	Compare
USLM United States Lime & Minerals, Inc.	$3.1B	22.6×	24.3×	+8.31% (above 0%: growing)	+11.11% (above 0%: growing)	+0.98% (above 0%: growing)	47.13%	41.01%
KNF Knife River Corporation	$2.8B	20.4×	22.4×	+12.57% (above 0%: growing)	−13.48% (below 0%: shrinking)	+19.76% (above 0%: growing)	17.34%	8.64%	Compare
TTAM Titan America SA	$2.5B	14.2×	14.4×	+9.64% (above 0%: growing)	−17.86% (below 0%: shrinking)	−14.52% (below 0%: shrinking)	24.04%	13.33%	Compare
TGLS Tecnoglass Holdings Inc.	$1.7B	13.4×	15.6×	+15.55% (above 0%: growing)	−41.49% (below 0%: shrinking)	−111.60% (below 0%: shrinking)	37.26%	12.38%	Compare
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR	$1.2B	34.6×	17.5×	+6.10% (above 0%: growing)	+1,566.67% (above 0%: growing)	+116.93% (above 0%: growing)	19.18%	7.91%	Compare
CPAC Cementos Pacasmayo S.A.A.	$1.1B	17.6×	—	+22.91% (above 0%: growing)	+73.33% (above 0%: growing)	+516.57% (above 0%: growing)	39.57%	24.41%	Compare
RMIX Suncrete, Inc.	$740.7M	—	—	—	n/m	—	29.12%	(8.98%)	Compare
Median of peers	$2.1B	17.6×	16.9×	+12.57%	−12.70%	+19.76%	26.95%	12.86%

All 18 Building Materials stocks →

United States Lime & Minerals, Inc. (USLM) key facts

Strength: United States Lime & Minerals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $372.7 million, up 17.3% from fiscal 2024.
Strength: Net income was $134.3 million, or $4.69 per share (basic), a net margin of 36.0%.
United States Lime & Minerals, Inc. (USLM) is a Building Materials company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, USLM traded at $106.05, a market capitalization of $3.1 billion.
At that price the stock trades at 22.6× trailing-twelve-month earnings and 8.1× sales; its P/E is higher than 57% of its own readings over the past ten years.
United States Lime & Minerals, Inc. pays an annual dividend of $0.24 per share, a yield of 0.23%, with a payout ratio of 5.14%.
Return on equity was 23.8% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 44.31 (safe zone) for fiscal 2025.