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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
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.
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.
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.
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
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.
United Sts Lime & Minerals Inc held $371.1M in cash against $0 in long-term debt as of fiscal year 2025.
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.
Margins & Returns
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.
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.
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.
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
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.
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
What is United Sts Lime & Minerals Inc's annual revenue?
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.
How fast is United Sts Lime & Minerals Inc's revenue growing?
United Sts Lime & Minerals Inc (USLM) revenue grew by 17.3% year-over-year, from $317.7M to $372.7M in fiscal year 2025.
Is United Sts Lime & Minerals Inc profitable?
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%.
What is United Sts Lime & Minerals Inc's EBITDA?
United Sts Lime & Minerals Inc (USLM) had EBITDA of $183.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does United Sts Lime & Minerals Inc have?
As of fiscal year 2025, United Sts Lime & Minerals Inc (USLM) had $371.1M in cash and equivalents against $0 in long-term debt.
What is United Sts Lime & Minerals Inc's gross margin?
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.
What is United Sts Lime & Minerals Inc's operating margin?
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.
What is United Sts Lime & Minerals Inc's net profit margin?
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.
Does United Sts Lime & Minerals Inc pay dividends?
Yes, United Sts Lime & Minerals Inc (USLM) paid $0.24 per share in dividends during fiscal year 2025.
What is United Sts Lime & Minerals Inc's return on equity (ROE)?
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.
What is United Sts Lime & Minerals Inc's free cash flow?
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.
What is United Sts Lime & Minerals Inc's operating cash flow?
United Sts Lime & Minerals Inc (USLM) generated $165.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are United Sts Lime & Minerals Inc's total assets?
United Sts Lime & Minerals Inc (USLM) had $681.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are United Sts Lime & Minerals Inc's capital expenditures?
United Sts Lime & Minerals Inc (USLM) invested $62.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is United Sts Lime & Minerals Inc's current ratio?
United Sts Lime & Minerals Inc (USLM) had a current ratio of 19.27 as of fiscal year 2025, which is generally considered healthy.
What is United Sts Lime & Minerals Inc's debt-to-equity ratio?
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.
What is United Sts Lime & Minerals Inc's return on assets (ROA)?
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.
What is United Sts Lime & Minerals Inc's Altman Z-Score?
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.
What is United Sts Lime & Minerals Inc's Piotroski F-Score?
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.
Are United Sts Lime & Minerals Inc's earnings high quality?
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.
How financially healthy is United Sts Lime & Minerals Inc?
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.