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United Sts Lime & Minerals Inc Financials

USLM
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows United Sts Lime & Minerals Inc (USLM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 86 / 100
Financial Profile 86/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
100

United Sts Lime & Minerals Inc has an operating margin of 42.4%, meaning the company retains $42 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 39.3% the prior year.

Growth
62

United Sts Lime & Minerals Inc's revenue surged 17.3% year-over-year to $372.7M, reflecting rapid business expansion. This strong growth earns a score of 62/100.

Leverage
100

United Sts Lime & Minerals Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 19.27, United Sts Lime & Minerals Inc holds $19.27 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
94

United Sts Lime & Minerals Inc converts 27.4% of revenue into free cash flow ($102.3M). This strong cash generation earns a score of 94/100.

Returns
58

United Sts Lime & Minerals Inc's ROE of 21.3% shows moderate profitability relative to equity, earning a score of 58/100. This is down from 21.9% the prior year.

Altman Z-Score Safe
48.08

United Sts Lime & Minerals Inc scores 48.08, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.7B) relative to total liabilities ($50.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
4/9

United Sts Lime & Minerals Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
1.23x

For every $1 of reported earnings, United Sts Lime & Minerals Inc generates $1.23 in operating cash flow ($165.0M OCF vs $134.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$372.7M
YoY+17.3%
5Y CAGR+18.3%
10Y CAGR+11.0%

United Sts Lime & Minerals Inc generated $372.7M in revenue in fiscal year 2025. This represents an increase of 17.3% from the prior year.

EBITDA
$183.1M
YoY+22.8%
5Y CAGR+27.9%
10Y CAGR+18.0%

United Sts Lime & Minerals Inc's EBITDA was $183.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.8% from the prior year.

Net Income
$134.3M
YoY+23.4%
5Y CAGR+36.6%
10Y CAGR+26.4%

United Sts Lime & Minerals Inc reported $134.3M in net income in fiscal year 2025. This represents an increase of 23.4% from the prior year.

EPS (Diluted)
$4.67
YoY+23.2%
5Y CAGR-1.4%
10Y CAGR+7.3%

United Sts Lime & Minerals Inc earned $4.67 per diluted share (EPS) in fiscal year 2025. This represents an increase of 23.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$102.3M
YoY+3.7%
5Y CAGR+19.8%
10Y CAGR+17.1%

United Sts Lime & Minerals Inc generated $102.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 3.7% from the prior year.

Cash & Debt
$371.1M
YoY+33.5%
5Y CAGR+34.7%
10Y CAGR+20.0%

United Sts Lime & Minerals Inc held $371.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$0.24
YoY+20.0%
5Y CAGR-17.8%
10Y CAGR-7.1%

United Sts Lime & Minerals Inc paid $0.24 per share in dividends in fiscal year 2025. This represents an increase of 20.0% from the prior year.

Shares Outstanding
N/A

Margins & Returns

Gross Margin
48.9%
YoY+3.6pp
5Y CAGR+19.3pp
10Y CAGR+27.0pp

United Sts Lime & Minerals Inc's gross margin was 48.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.6 percentage points from the prior year.

Operating Margin
42.4%
YoY+3.0pp
5Y CAGR+21.3pp
10Y CAGR+27.8pp

United Sts Lime & Minerals Inc's operating margin was 42.4% in fiscal year 2025, reflecting core business profitability. This is up 3.0 percentage points from the prior year.

Net Margin
36.0%
YoY+1.8pp
5Y CAGR+18.5pp
10Y CAGR+26.2pp

United Sts Lime & Minerals Inc's net profit margin was 36.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.8 percentage points from the prior year.

Return on Equity
21.3%
YoY-0.6pp
5Y CAGR+9.7pp
10Y CAGR+13.6pp

United Sts Lime & Minerals Inc's ROE was 21.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$2.7M
YoY-23.6%
5Y CAGR+36.9%
10Y CAGR+20.9%

United Sts Lime & Minerals Inc spent $2.7M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 23.6% from the prior year.

Capital Expenditures
$62.7M
YoY+128.7%
5Y CAGR+29.6%
10Y CAGR+18.5%

United Sts Lime & Minerals Inc invested $62.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 128.7% from the prior year.

USLM Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $87.9M-13.8% $102.0M+11.5% $91.5M+0.3% $91.3M+14.0% $80.1M-10.5% $89.4M+16.8% $76.5M+6.8% $71.7M
Cost of Revenue $45.8M-8.2% $49.8M+0.4% $49.6M+10.1% $45.1M+1.1% $44.6M-3.7% $46.3M+11.0% $41.7M+1.6% $41.1M
Gross Profit $42.2M-19.2% $52.2M+24.6% $41.9M-9.3% $46.2M+30.2% $35.4M-17.8% $43.1M+23.8% $34.8M+13.8% $30.6M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $6.2M+3.9% $5.9M-4.2% $6.2M-1.2% $6.3M+43.9% $4.4M-12.5% $5.0M+1.9% $4.9M+0.7% $4.8M
Operating Income $36.0M-22.2% $46.3M+29.6% $35.7M-10.5% $39.9M+28.3% $31.1M-18.5% $38.1M+27.4% $29.9M+16.2% $25.8M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $9.0M-17.2% $10.9M+37.0% $8.0M-10.3% $8.9M+23.7% $7.2M-8.6% $7.8M+17.6% $6.7M+13.8% $5.9M
Net Income $30.5M-21.2% $38.8M+25.8% $30.8M-9.6% $34.1M+26.4% $27.0M-19.1% $33.4M+28.0% $26.1M+16.1% $22.4M
EPS (Diluted) N/A $1.35+26.2% $1.07-10.1% $1.19 N/A $1.16+27.5% $0.91 $0.78

USLM Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $681.0M+4.3% $652.8M+7.5% $607.4M+3.8% $585.3M+7.7% $543.2M+4.1% $521.8M+7.8% $484.2M+4.3% $464.0M
Current Assets $455.3M+3.4% $440.3M+9.1% $403.4M+3.9% $388.3M+9.5% $354.8M+4.8% $338.5M+13.0% $299.6M+7.4% $278.9M
Cash & Equivalents $371.1M+6.2% $349.5M+9.3% $319.9M+6.4% $300.6M+8.1% $278.0M+9.0% $255.0M+14.6% $222.5M+7.5% $207.0M
Inventory $30.9M+7.8% $28.7M+12.1% $25.6M-8.1% $27.9M+0.6% $27.7M-0.3% $27.8M+1.8% $27.3M+6.1% $25.7M
Accounts Receivable $47.9M-19.2% $59.3M+9.0% $54.4M-2.5% $55.8M+26.8% $44.0M-16.9% $52.9M+14.3% $46.3M+9.8% $42.2M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $50.3M-0.5% $50.5M+14.5% $44.1M-16.8% $53.0M+16.8% $45.4M-4.5% $47.5M+10.4% $43.1M-11.5% $48.7M
Current Liabilities $23.6M+2.1% $23.1M+24.8% $18.5M-27.0% $25.4M+49.7% $17.0M-9.3% $18.7M+32.9% $14.1M-26.9% $19.2M
Long-Term Debt $0 $0 $0 $0 $0 $0 $0 $0
Total Equity $630.8M+4.7% $602.3M+6.9% $563.3M+5.8% $532.2M+6.9% $497.7M+5.0% $474.2M+7.5% $441.1M+6.2% $415.3M
Retained Earnings $643.0M+4.7% $614.2M+6.4% $577.1M+5.3% $548.0M+6.3% $515.6M+5.2% $490.1M+7.0% $458.1M+5.7% $433.5M

USLM Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $45.6M-0.8% $45.9M+35.0% $34.0M-13.7% $39.4M+2.1% $38.6M-1.1% $39.0M+84.2% $21.2M-22.0% $27.2M
Capital Expenditures $19.9M+35.8% $14.7M+10.5% $13.3M-10.6% $14.9M+34.5% $11.0M+114.4% $5.2M+17.2% $4.4M-35.6% $6.8M
Free Cash Flow $25.7M-18.0% $31.3M+50.7% $20.8M-15.6% $24.6M-10.8% $27.6M-18.7% $33.9M+101.8% $16.8M-17.4% $20.3M
Investing Cash Flow -$20.0M-36.7% -$14.6M-12.1% -$13.0M+12.2% -$14.8M-37.1% -$10.8M-112.4% -$5.1M-19.7% -$4.3M+36.1% -$6.7M
Financing Cash Flow -$4.0M-131.3% -$1.7M0.0% -$1.7M+13.4% -$2.0M+58.4% -$4.8M-233.3% -$1.4M+0.1% -$1.4M+2.5% -$1.5M
Dividends Paid $1.7M-0.1% $1.7M0.0% $1.7M-0.1% $1.7M+20.3% $1.4M-0.1% $1.4M-0.1% $1.4M+0.4% $1.4M
Share Buybacks $2.3M $0 $0-100.0% $424K-87.3% $3.3M $0 $0-100.0% $172K

USLM Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 48.0%-3.2pp 51.2%+5.4pp 45.8%-4.8pp 50.6%+6.3pp 44.3%-3.9pp 48.2%+2.7pp 45.5%+2.8pp 42.7%
Operating Margin 40.9%-4.4pp 45.4%+6.3pp 39.0%-4.7pp 43.7%+4.9pp 38.8%-3.8pp 42.6%+3.5pp 39.1%+3.2pp 35.9%
Net Margin 34.7%-3.3pp 38.0%+4.3pp 33.7%-3.7pp 37.4%+3.7pp 33.7%-3.6pp 37.3%+3.3pp 34.0%+2.7pp 31.3%
Return on Equity 4.8%-1.6pp 6.4%+1.0pp 5.5%-0.9pp 6.4%+1.0pp 5.4%-1.6pp 7.0%+1.1pp 5.9%+0.5pp 5.4%
Return on Assets 4.5%-1.4pp 5.9%+0.9pp 5.1%-0.8pp 5.8%+0.9pp 5.0%-1.4pp 6.4%+1.0pp 5.4%+0.5pp 4.8%
Current Ratio 19.27+0.2 19.02-2.7 21.75+6.5 15.29-5.6 20.92+2.8 18.10-3.2 21.29+6.8 14.49
Debt-to-Equity 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.000.0 0.00
FCF Margin 29.2%-1.5pp 30.7%+8.0pp 22.7%-4.3pp 26.9%-7.5pp 34.4%-3.5pp 37.9%+16.0pp 21.9%-6.4pp 28.4%

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Frequently Asked Questions

United Sts Lime & Minerals Inc (USLM) reported $372.7M in total revenue for fiscal year 2025. This represents a 17.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

United Sts Lime & Minerals Inc (USLM) revenue grew by 17.3% year-over-year, from $317.7M to $372.7M in fiscal year 2025.

Yes, United Sts Lime & Minerals Inc (USLM) reported a net income of $134.3M in fiscal year 2025, with a net profit margin of 36.0%.

United Sts Lime & Minerals Inc (USLM) reported diluted earnings per share of $4.67 for fiscal year 2025. This represents a 23.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

United Sts Lime & Minerals Inc (USLM) had EBITDA of $183.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, United Sts Lime & Minerals Inc (USLM) had $371.1M in cash and equivalents against $0 in long-term debt.

United Sts Lime & Minerals Inc (USLM) had a gross margin of 48.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

United Sts Lime & Minerals Inc (USLM) had an operating margin of 42.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

United Sts Lime & Minerals Inc (USLM) had a net profit margin of 36.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, United Sts Lime & Minerals Inc (USLM) paid $0.24 per share in dividends during fiscal year 2025.

United Sts Lime & Minerals Inc (USLM) has a return on equity of 21.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

United Sts Lime & Minerals Inc (USLM) generated $102.3M in free cash flow during fiscal year 2025. This represents a 3.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

United Sts Lime & Minerals Inc (USLM) generated $165.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

United Sts Lime & Minerals Inc (USLM) had $681.0M in total assets as of fiscal year 2025, including both current and long-term assets.

United Sts Lime & Minerals Inc (USLM) invested $62.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, United Sts Lime & Minerals Inc (USLM) spent $2.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

United Sts Lime & Minerals Inc (USLM) had a current ratio of 19.27 as of fiscal year 2025, which is generally considered healthy.

United Sts Lime & Minerals Inc (USLM) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

United Sts Lime & Minerals Inc (USLM) had a return on assets of 19.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

United Sts Lime & Minerals Inc (USLM) has an Altman Z-Score of 48.08, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

United Sts Lime & Minerals Inc (USLM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

United Sts Lime & Minerals Inc (USLM) has an earnings quality ratio of 1.23x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

United Sts Lime & Minerals Inc (USLM) scores 86 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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