What is United States Lime & Minerals's earnings per share (EPS)?

United States Lime & Minerals (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 States Lime & Minerals (USLM) Financials

USLM

Trailing 12 months to June 30, 2026

Revenue $376.9M +7.0% YoY

Net Income $134.4M +7.3% YoY

EPS (Diluted) $4.67 +7.1% YoY

Free Cash Flow $91.8M -14.0% YoY

Market Cap $3.2B as of Oct 3, 2026

Price / Sales 8.4x on $376.9M revenue, trailing 12 months to June 30, 2026

Price / Earnings 23.7x on $134.4M net income, trailing 12 months to June 30, 2026

Price / Book 4.6x on $695.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the USLM SEC filings page.

United States Lime & Minerals (USLM) reported $376.9M in revenue over the twelve months to Jun 30, 2026, up 7.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI USLM FY2025 2026-10-03

Profitability has widened sharply while debt stays absent, but 2025’s heavier capital spending makes cash generation more investment-dependent.

Gross margin climbed from 36.6% in FY2023 to 48.9% in FY2025 even as SG&A increased. That combination points to a stronger gross-profit engine feeding operating margin, rather than a story explained by overhead reduction alone.

The balance sheet is unusually self-financed: long-term debt is zero, while liabilities were $50.3M against $681M of assets in FY2025. A 19.3x current ratio adds substantial short-term cushion, so expansion is not visibly being funded through borrowing.

Cash conversion is favorable: operating cash flow reached $165M versus net income of $134M in FY2025, meaning accounting profit was accompanied by cash rather than tied up elsewhere. Capital spending then rose to $62.7M from $27.4M a year earlier, making reinvestment a larger part of the operating model.

Financial Health Signals

Financial Health Score 91/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of United States Lime & Minerals's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

United States Lime & Minerals 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 90/100, reflecting efficient cost management and pricing power. This is up from 39.3% the prior year.

Growth

United States Lime & Minerals's revenue surged 17.3% year-over-year to $372.7M, reflecting rapid business expansion. This strong growth earns a score of 76/100.

Leverage

United States Lime & Minerals 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 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 19.27, United States Lime & Minerals holds $19.27 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.

Cash Flow

United States Lime & Minerals converts 27.4% of revenue into free cash flow ($102.3M). This strong cash generation earns a score of 93/100.

Returns

United States Lime & Minerals earns a strong 21.3% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 88/100. This is down from 21.9% the prior year.

Altman Z-Score Safe

41.40

United States Lime & Minerals scores 41.40, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.2B) relative to total liabilities ($50.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

United States Lime & Minerals 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 States Lime & Minerals 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

$99.1M

YoY+8.3%

QoQ+12.9%

5Y CAGR+15.1%

10Y CAGR+11.7%

United States Lime & Minerals generated $99.1M in revenue in Q2 2026. This represents an increase of 8.3% from the same quarter a year earlier. Against the prior quarter it is up 12.9%.

EBITDA

$47.1M

YoY+12.4%

QoQ+11.1%

5Y CAGR+19.8%

United States Lime & Minerals's EBITDA was $47.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.4% from the same quarter a year earlier. Against the prior quarter it is up 11.1%.

Net Income

$34.5M

YoY+11.9%

QoQ+12.8%

5Y CAGR+25.5%

10Y CAGR+25.1%

United States Lime & Minerals reported $34.5M in net income in Q2 2026. This represents an increase of 11.9% from the same quarter a year earlier. Against the prior quarter it is up 12.8%.

EPS (Diluted)

$1.20

YoY+12.1%

QoQ+13.2%

5Y CAGR-9.3%

10Y CAGR+6.2%

United States Lime & Minerals earned $1.20 per diluted share (EPS) in Q2 2026. This represents an increase of 12.1% from the same quarter a year earlier. Against the prior quarter it is up 13.2%.

Cash & Balance Sheet

Free Cash Flow

$21.2M

YoY+1.9%

QoQ+54.2%

5Y CAGR+53.1%

10Y CAGR+21.3%

United States Lime & Minerals generated $21.2M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 1.9% from the same quarter a year earlier. Against the prior quarter it is up 54.2%.

Cash & Debt

$402.6M

YoY+25.9%

QoQ+5.1%

5Y CAGR+34.5%

10Y CAGR+20.4%

United States Lime & Minerals held $402.6M in cash against $0 in long-term debt as of Q2 2026.

Dividends Per Share

$0.06

YoY0.0%

QoQ0.0%

5Y CAGR-17.8%

United States Lime & Minerals paid $0.06 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

29M

YoY+0.2%

QoQ0.0%

5Y CAGR+38.4%

10Y CAGR+17.8%

United States Lime & Minerals had 29M shares outstanding in Q2 2026. This represents an increase of 0.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

47.1%

YoY+1.4pp

QoQ-0.4pp

5Y change+13.0pp

10Y change+25.1pp

United States Lime & Minerals's gross margin was 47.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Operating Margin

41.0%

YoY+2.0pp

QoQ+0.3pp

5Y change+12.9pp

United States Lime & Minerals's operating margin was 41.0% in Q2 2026, reflecting core business profitability. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Net Margin

34.8%

YoY+1.1pp

QoQ0.0pp

5Y change+12.3pp

10Y change+23.6pp

United States Lime & Minerals's net profit margin was 34.8% in Q2 2026, showing the share of revenue converted to profit. This is up 1.1 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Return on Equity

5.0%

YoY-0.5pp

QoQ+0.3pp

5Y change+0.7pp

10Y change+2.8pp

United States Lime & Minerals's ROE was 5.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Capital Allocation

Share Buybacks

QoQ-100.0%

United States Lime & Minerals repurchased no shares in Q2 2026. Against the prior quarter it is down 100.0%.

Capital Expenditures

$17.9M

YoY+34.9%

QoQ-2.4%

5Y CAGR+6.2%

10Y CAGR+16.3%

United States Lime & Minerals invested $17.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 34.9% from the same quarter a year earlier. Against the prior quarter it is down 2.4%.

R&D Spending

Not reported for Q2 2026.

USLM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

USLM quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$376.9M	$372.7M+17.3%	$317.7M+12.9%	$281.3M+19.1%	$236.2M+24.8%	$189.3M+17.8%	$160.7M+1.5%	$158.3M+9.6%	$144.4M-0.3%	$144.8M+4.0%	$139.3M+6.5%	$130.8M-12.7%	$149.8M+12.0%	$133.8M-3.4%	$138.5M-2.8%	$142.6M
Cost of Revenue	$194.1M	$190.3M+9.5%	$173.7M-2.6%	$178.5M+7.6%	$165.8M+27.5%	$130.0M+14.9%	$113.1M-3.0%	$116.6M+2.3%	$113.9M+3.2%	$110.5M+4.0%	$106.2M+4.0%	$102.1M-9.7%	$113.0M+9.8%	$103.0M-2.0%	$105.1M+3.8%	$101.2M
Gross Profit	$182.8M	$182.4M+26.7%	$144.0M+40.0%	$102.9M+46.2%	$70.3M+18.7%	$59.3M+24.5%	$47.6M+14.2%	$41.7M+36.7%	$30.5M-11.3%	$34.4M+3.9%	$33.1M+15.2%	$28.7M-22.0%	$36.8M+19.5%	$30.8M-7.9%	$33.4M-19.1%	$41.3M
SG&A Expenses	$24.1M	$24.5M+28.8%	$19.1M+9.2%	$17.4M+12.1%	$15.6M+21.1%	$12.8M+5.5%	$12.2M+5.8%	$11.5M+9.7%	$10.5M+3.3%	$10.2M+5.6%	$9.6M-0.2%	$9.6M+1.7%	$9.5M+3.5%	$9.1M-0.5%	$9.2M+3.9%	$8.8M
Operating Income	$158.7M	$157.9M+26.4%	$124.9M+46.2%	$85.4M+55.9%	$54.8M+18.0%	$46.4M+37.0%	$33.9M+15.8%	$29.2M+46.2%	$20.0M-17.4%	$24.2M+3.2%	$23.5M+23.0%	$19.1M-30.1%	$27.3M+26.2%	$21.7M-10.7%	$24.2M-25.4%	$32.5M
EBITDA	N/A	$183.1M+22.8%	$149.1M+36.5%	$109.2M+41.9%	$77.0M+14.4%	$67.3M+25.9%	$53.5M+14.1%	$46.9M+24.6%	$37.6M-7.8%	$40.8M+2.9%	$39.6M+12.8%	$35.1M-16.8%	$42.2M+16.8%	$36.1M-8.0%	$39.3M-15.1%	$46.3M
Interest Expense	N/A	N/A	N/A	N/A	$254K+1.6%	$250K+0.8%	$248K+1.6%	$244K+0.4%	$243K+0.8%	$241K-2.0%	$246K-76.3%	$1.0M-32.2%	$1.5M-17.4%	$1.9M-14.4%	$2.2M-13.3%	$2.5M
Income Tax	$37.9M	$36.7M+33.4%	$27.5M+46.4%	$18.8M+69.0%	$11.1M+17.5%	$9.5M+62.0%	$5.8M+20.7%	$4.8M+157.2%	$1.9M+185.4%	-$2.2M-137.6%	$5.9M+27.6%	$4.6M-29.9%	$6.6M+30.2%	$5.0M-11.4%	$5.7M-28.7%	$8.0M
Net Income	$134.4M	$134.3M+23.4%	$108.8M+46.0%	$74.5M+64.1%	$45.4M+22.6%	$37.0M+31.3%	$28.2M+8.3%	$26.1M+32.4%	$19.7M-27.5%	$27.1M+52.9%	$17.8M+37.8%	$12.9M-33.5%	$19.4M+30.9%	$14.8M-9.9%	$16.4M-26.0%	$22.2M
EPS (Basic)	N/A	$4.69+23.1%	$3.81+45.4%	$2.62+63.7%	$1.60-75.6%	$6.55+30.7%	$5.01+8.0%	$4.64+31.8%	$3.52-27.7%	$4.87+52.7%	$3.19+38.7%	$2.30-33.7%	$3.47+30.5%	$2.66-7.6%	$2.88-17.7%	$3.50
EPS (Diluted)	$4.67	$4.67+23.2%	$3.79	$2.61+63.1%	$1.60	$6.54+30.8%	$5.00+7.8%	$4.64+32.2%	$3.51-27.8%	$4.86+52.4%	$3.19+38.7%	$2.30-33.7%	$3.47+30.5%	$2.66-7.3%	$2.87-17.8%	$3.49
Diluted Shares (Avg)	N/A	29M+0.2%	29M	29M+0.5%	28M	6M+0.5%	6M+0.3%	6M+0.3%	6M+0.2%	6M+0.3%	6M-0.6%	6M+0.3%	6M+0.3%	6M-2.5%	6M-10.2%	6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$99.1M+8.3%	$87.8M-3.7%	$87.9M+9.8%	$102.0M+14.1%	$91.5M+19.6%	$91.3M+27.3%	$80.1M+21.9%	$89.4M+19.4%
Cost of Revenue	$52.4M+5.6%	$46.1M+2.2%	$45.8M+2.6%	$49.8M+7.6%	$49.6M+19.0%	$45.1M+9.8%	$44.6M+6.0%	$46.3M-0.9%
Gross Profit	$46.7M+11.6%	$41.8M-9.5%	$42.2M+19.0%	$52.2M+21.1%	$41.9M+20.3%	$46.2M+50.8%	$35.4M+50.2%	$43.1M+53.1%
SG&A Expenses	$6.1M-2.0%	$6.0M-4.7%	$6.2M+41.6%	$5.9M+19.1%	$6.2M+26.8%	$6.3M+29.2%	$4.4M-5.8%	$5.0M+14.3%
Operating Income	$40.7M+13.9%	$35.8M-10.3%	$36.0M+15.8%	$46.3M+21.3%	$35.7M+19.2%	$39.9M+54.9%	$31.1M+63.9%	$38.1M+60.2%
EBITDA	$47.1M+12.4%	$42.4M-7.9%	$42.7M+15.1%	$52.4M+18.5%	$41.9M+16.7%	$46.0M+44.7%	$37.1M+48.4%	$44.2M+48.6%
Income Tax	$9.5M+19.6%	$8.4M-5.0%	$9.0M+25.8%	$10.9M+38.9%	$8.0M+19.3%	$8.9M+51.4%	$7.2M+63.7%	$7.8M+49.0%
Net Income	$34.5M+11.9%	$30.6M-10.4%	$30.5M+13.2%	$38.8M+16.3%	$30.8M+18.3%	$34.1M+52.0%	$27.0M+58.8%	$33.4M+60.9%
EPS (Basic)	$1.20+11.1%	$1.07-10.1%	$1.07+12.6%	$1.35+15.4%	$1.08+18.7%	$1.19+50.6%	$0.95-68.2%	$1.17+60.3%
EPS (Diluted)	$1.20+12.1%	$1.06-10.9%	$1.06+12.8%	$1.35+16.4%	$1.07+17.6%	$1.19	$0.94	$1.16
Diluted Shares (Avg)	29M+0.2%	29M+0.2%	N/A	29M0.0%	29M+0.1%	29M	N/A	29M

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

USLM Balance Sheet

USLM quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$681.0M+25.4%	$543.2M+23.3%	$440.6M+19.8%	$367.8M+16.3%	$316.2M+13.3%	$279.1M+13.0%	$247.0M+1.0%	$244.7M+7.1%	$228.4M+8.7%	$210.2M+7.0%	$196.5M-1.7%	$200.0M+6.6%	$187.5M+7.6%	$174.2M-14.2%	$203.1M
Current Assets	$455.3M+28.3%	$354.8M+39.1%	$255.0M+34.2%	$190.0M+26.3%	$150.4M+21.3%	$124.0M+33.7%	$92.7M-8.5%	$101.4M-14.1%	$118.0M+12.4%	$105.0M+14.2%	$92.0M+0.7%	$91.3M+15.8%	$78.8M+31.5%	$60.0M-26.4%	$81.5M
Cash & Equivalents	$371.1M+33.5%	$278.0M+47.9%	$188.0M+40.9%	$133.4M+26.6%	$105.4M+26.1%	$83.6M+54.0%	$54.3M-19.3%	$67.2M-20.9%	$85.0M+13.8%	$74.7M+24.7%	$59.9M+2.7%	$58.3M+17.9%	$49.5M+66.1%	$29.8M-44.2%	$53.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$30.9M+11.6%	$27.7M+13.9%	$24.3M+24.2%	$19.6M+29.5%	$15.1M-0.6%	$15.2M+13.6%	$13.4M+4.2%	$12.8M-5.2%	$13.5M+9.0%	$12.4M-15.6%	$14.7M+9.6%	$13.4M-1.8%	$13.7M-3.1%	$14.1M+31.2%	$10.8M
Accounts Receivable	$47.9M+9.0%	$44.0M+15.6%	$38.1M+13.3%	$33.6M+25.7%	$26.7M+16.3%	$23.0M+0.1%	$22.9M+17.1%	$19.6M+19.0%	$16.5M-1.8%	$16.8M+5.6%	$15.9M-8.9%	$17.4M+23.7%	$14.1M-3.1%	$14.6M-6.7%	$15.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$50.3M+10.7%	$45.4M-4.4%	$47.5M+1.7%	$46.7M+22.9%	$38.0M+5.8%	$35.9M+20.1%	$29.9M+37.8%	$21.7M-6.4%	$23.2M-24.0%	$30.5M+2.2%	$29.9M-34.1%	$45.3M-10.7%	$50.7M-5.9%	$53.9M-10.3%	$60.1M
Current Liabilities	$23.6M+39.3%	$17.0M-3.0%	$17.5M+12.6%	$15.5M+38.9%	$11.2M-3.5%	$11.6M+22.5%	$9.5M+18.8%	$8.0M-14.9%	$9.4M+2.8%	$9.1M+4.2%	$8.7M-65.0%	$25.0M+74.0%	$14.3M+7.6%	$13.3M-16.7%	$16.0M
Non-Current Liabilities	$26.7M-6.4%	$28.5M-5.2%	$30.0M-3.7%	$31.1M+16.2%	$26.8M+10.2%	$24.3M+18.9%	$20.4M+48.8%	$13.7M-0.7%	$13.8M-35.4%	$21.4M+1.3%	$21.1M+3.9%	$20.3M-44.1%	$36.4M-10.3%	$40.6M-7.9%	$44.0M
Long-Term Debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$16.7M0.0%	$16.7M-23.1%	$21.7M-18.7%	$26.7M
Total Equity	$630.8M+26.7%	$497.7M+26.6%	$393.1M+22.4%	$321.1M+15.4%	$278.2M+14.4%	$243.2M+12.0%	$217.1M-2.6%	$223.0M+8.6%	$205.3M+14.3%	$179.6M+7.8%	$166.6M+7.7%	$154.7M+13.1%	$136.8M+13.7%	$120.4M-15.8%	$143.0M
Retained Earnings	$643.0M+24.7%	$515.6M+25.0%	$412.5M+20.4%	$342.5M+13.6%	$301.6M+12.5%	$268.2M+10.1%	$243.6M-2.8%	$250.6M+7.1%	$233.9M+11.5%	$209.8M+7.7%	$194.8M+5.5%	$184.7M+9.9%	$168.1M+9.7%	$153.3M+12.0%	$136.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$747.4M+23.0%	$713.8M+22.0%	$681.0M+25.4%	$652.8M+25.1%	$607.4M+25.5%	$585.3M+26.1%	$543.2M+23.3%	$521.8M+23.0%
Current Assets	$500.4M+24.0%	$476.3M+22.6%	$455.3M+28.3%	$440.3M+30.1%	$403.4M+34.7%	$388.3M+39.3%	$354.8M+39.1%	$338.5M+37.4%
Cash & Equivalents	$402.6M+25.9%	$383.2M+27.5%	$371.1M+33.5%	$349.5M+37.1%	$319.9M+43.8%	$300.6M+45.2%	$278.0M+47.9%	$255.0M+44.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$32.0M+25.2%	$30.6M+9.9%	$30.9M+11.6%	$28.7M+3.2%	$25.6M-6.2%	$27.9M+8.3%	$27.7M+13.9%	$27.8M+16.8%
Accounts Receivable	$61.0M+12.2%	$58.1M+4.2%	$47.9M+9.0%	$59.3M+12.1%	$54.4M+17.5%	$55.8M+32.3%	$44.0M+15.6%	$52.9M+20.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$51.6M+17.0%	$52.7M-0.7%	$50.3M+10.7%	$50.5M+6.3%	$44.1M+2.5%	$53.0M+9.0%	$45.4M-4.4%	$47.5M+2.4%
Current Liabilities	$18.2M-2.0%	$23.0M-9.5%	$23.6M+39.3%	$23.1M+23.8%	$18.5M+31.8%	$25.4M+31.9%	$17.0M-3.0%	$18.7M+16.8%
Non-Current Liabilities	$33.5M+30.8%	$29.7M+7.4%	$26.7M-6.4%	$27.4M-5.1%	$25.6M-11.8%	$27.7M-6.0%	$28.5M-5.2%	$28.8M-5.2%
Long-Term Debt	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	$695.7M+23.5%	$661.2M+24.2%	$630.8M+26.7%	$602.3M+27.0%	$563.3M+27.7%	$532.2M+28.1%	$497.7M+26.6%	$474.2M+25.6%
Retained Earnings	$704.7M+22.1%	$671.9M+22.6%	$643.0M+24.7%	$614.2M+25.3%	$577.1M+26.0%	$548.0M+26.4%	$515.6M+25.0%	$490.1M+23.6%

Not reported in any period shown, so not listed: Goodwill.

USLM Cash Flow Statement

USLM quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$162.6M	$165.0M+30.9%	$126.0M+36.6%	$92.3M+43.3%	$64.4M+15.6%	$55.7M-4.9%	$58.6M+24.6%	$47.0M+21.4%	$38.7M+13.0%	$34.3M-9.4%	$37.8M+16.5%	$32.5M+1.6%	$32.0M-4.6%	$33.5M+5.8%	$31.7M-17.7%	$38.5M
Depreciation & Amortization	N/A	$25.2M+4.3%	$24.2M+1.4%	$23.8M+7.3%	$22.2M+6.2%	$20.9M+6.6%	$19.6M+11.3%	$17.6M+0.1%	$17.6M+6.4%	$16.5M+2.5%	$16.1M+0.7%	$16.0M+7.6%	$14.9M+2.8%	$14.5M-3.6%	$15.0M+9.2%	$13.8M
Stock-Based Compensation	N/A	$8.1M+66.3%	$4.9M+53.8%	$3.2M+20.7%	$2.6M+17.9%	$2.2M+16.8%	$1.9M+25.7%	$1.5M+2.4%	$1.5M+6.0%	$1.4M+35.6%	$1.0M-13.6%	$1.2M+8.8%	$1.1M+18.0%	$934K-13.7%	$1.1M+27.6%	$848K
Capital Expenditures	$70.8M	$62.7M+128.7%	$27.4M-20.0%	$34.3M+27.7%	$26.8M-10.4%	$29.9M+74.6%	$17.1M-36.8%	$27.1M-49.6%	$53.8M+152.0%	$21.3M+20.8%	$17.7M+54.1%	$11.5M-1.8%	$11.7M+30.8%	$8.9M+7.6%	$8.3M-11.9%	$9.4M
Free Cash Flow	$91.8M	$102.3M+3.7%	$98.6M+70.0%	$58.0M+54.5%	$37.5M+45.7%	$25.8M-37.8%	$41.4M+108.1%	$19.9M+232.5%	-$15.0M-216.1%	$12.9M-35.9%	$20.2M-4.1%	$21.0M+3.6%	$20.3M-17.5%	$24.6M+5.2%	$23.4M-19.6%	$29.1M
Investing Cash Flow	-$70.5M	-$62.5M-132.6%	-$26.9M+16.0%	-$32.0M-2.6%	-$31.2M-5.1%	-$29.6M-17.6%	-$25.2M+5.1%	-$26.5M+50.1%	-$53.2M-156.2%	-$20.7M-18.5%	-$17.5M-58.3%	-$11.1M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$9.4M	-$9.4M-3.3%	-$9.1M-59.1%	-$5.7M-10.3%	-$5.2M-21.5%	-$4.3M-4.6%	-$4.1M+87.8%	-$33.4M-894.9%	-$3.4M-3.4%	-$3.2M+41.5%	-$5.6M+72.0%	-$19.8M	N/A	N/A	N/A	N/A
Dividends Paid	$6.9M	$6.9M+20.2%	$5.7M+25.5%	$4.6M+0.4%	$4.5M+25.3%	$3.6M+0.5%	$3.6M-89.1%	$33.1M+993.9%	$3.0M+0.3%	$3.0M+8.3%	$2.8M-0.6%	$2.8M+0.3%	$2.8M	N/A	N/A	N/A
Share Buybacks	$2.6M	$2.7M-23.6%	$3.5M+175.4%	$1.3M+66.1%	$767K+4.9%	$731K+31.2%	$557K+25.5%	$444K+8.0%	$411K+33.0%	$309K-89.4%	$2.9M+626.6%	$403K+51.5%	$266K+25.5%	$212K-99.5%	$40.8M+390.8%	$8.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$39.1M+14.8%	$32.1M-18.7%	$45.6M+18.0%	$45.9M+17.6%	$34.0M+60.5%	$39.4M+45.2%	$38.6M+40.0%	$39.0M+60.0%
Depreciation & Amortization	$6.4M+4.0%	$6.6M+7.5%	$6.7M+11.3%	$6.2M+0.9%	$6.2M+3.9%	$6.1M+1.4%	$6.0M0.0%	$6.1M+2.3%
Stock-Based Compensation	N/A	$1.8M-23.8%	N/A	N/A	N/A	$2.3M+88.2%	N/A	N/A
Capital Expenditures	$17.9M+34.9%	$18.3M+23.5%	$19.9M+80.3%	$14.7M+184.7%	$13.3M+202.0%	$14.9M+117.6%	$11.0M-19.4%	$5.2M+0.8%
Free Cash Flow	$21.2M+1.9%	$13.7M-44.2%	$25.7M-6.9%	$31.3M-7.7%	$20.8M+23.5%	$24.6M+20.8%	$27.6M+98.8%	$33.9M+75.6%
Investing Cash Flow	-$17.9M-37.0%	-$18.1M-21.6%	-$20.0M-84.5%	-$14.6M-186.7%	-$13.0M-206.0%	-$14.8M-122.7%	-$10.8M+20.4%	-$5.1M-61.2%
Financing Cash Flow	-$1.7M-0.3%	-$2.0M+1.1%	-$4.0M+16.6%	-$1.7M-20.1%	-$1.7M-20.1%	-$2.0M-35.1%	-$4.8M-105.9%	-$1.4M-25.5%
Dividends Paid	$1.7M+0.3%	$1.7M+0.1%	$1.7M+20.2%	$1.7M+20.1%	$1.7M+20.1%	$1.7M+20.5%	$1.4M+25.5%	$1.4M+25.5%
Share Buybacks	$0	$370K-12.7%	$2.3M-32.4%	$0	$0	$424K+146.5%	$3.3M+183.8%	$0

USLM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

USLM quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	48.9%+3.6pp	45.3%+8.8pp	36.6%+6.8pp	29.8%-1.5pp	31.3%+1.7pp	29.6%+3.3pp	26.3%+5.2pp	21.1%-2.6pp	23.7%0.0pp	23.8%+1.8pp	21.9%-2.6pp	24.6%+1.5pp	23.0%-1.1pp	24.1%-4.9pp	29.0%
Operating Margin	42.4%+3.0pp	39.3%+9.0pp	30.4%+7.2pp	23.2%-1.3pp	24.5%+3.5pp	21.1%+2.6pp	18.5%+4.6pp	13.9%-2.9pp	16.7%-0.1pp	16.9%+2.3pp	14.6%-3.6pp	18.2%+2.0pp	16.2%-1.3pp	17.5%-5.3pp	22.8%
Net Margin	36.0%+1.8pp	34.3%+7.8pp	26.5%+7.3pp	19.2%-0.3pp	19.6%+2.0pp	17.6%+1.1pp	16.5%+2.8pp	13.6%-5.1pp	18.7%+6.0pp	12.8%+2.9pp	9.8%-3.1pp	12.9%+1.9pp	11.1%-0.8pp	11.9%-3.7pp	15.6%
Return on Equity	21.3%-0.6pp	21.9%+2.9pp	19.0%+4.8pp	14.1%+0.8pp	13.3%+1.7pp	11.6%-0.4pp	12.0%+3.2pp	8.8%-4.4pp	13.2%+3.4pp	9.9%+2.2pp	7.7%-4.8pp	12.5%+1.7pp	10.8%-2.8pp	13.7%-1.9pp	15.5%
Return on Assets	19.7%-0.3pp	20.0%+3.1pp	16.9%+4.6pp	12.3%+0.6pp	11.7%+1.6pp	10.1%-0.4pp	10.5%+2.5pp	8.1%-3.8pp	11.9%+3.4pp	8.5%+1.9pp	6.6%-3.1pp	9.7%+1.8pp	7.9%-1.5pp	9.4%-1.5pp	10.9%
Current Ratio	19.27-1.6x	20.92+6.3x	14.58+2.3x	12.23-1.2x	13.45+2.7x	10.70+0.9x	9.80-2.9x	12.73+0.1x	12.61+1.1x	11.53+1.0x	10.52+6.9x	3.66-1.8x	5.50+1.0x	4.49-0.6x	5.09
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00-0.1x	0.110.0x	0.12-0.1x	0.180.0x	0.19
Asset Turnover	0.550.0x	0.58-0.1x	0.640.0x	0.640.0x	0.600.0x	0.58-0.1x	0.64+0.1x	0.590.0x	0.630.0x	0.660.0x	0.67-0.1x	0.750.0x	0.71-0.1x	0.80+0.1x	0.70
FCF Margin	27.4%-3.6pp	31.0%+10.4pp	20.6%+4.7pp	15.9%+2.3pp	13.6%-12.2pp	25.8%+13.2pp	12.6%+23.0pp	-10.4%-19.3pp	8.9%-5.6pp	14.5%-1.6pp	16.1%+2.5pp	13.6%-4.8pp	18.4%+1.5pp	16.9%-3.5pp	20.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	47.1%+1.4pp	47.5%-3.0pp	48.0%+3.7pp	51.2%+3.0pp	45.8%+0.3pp	50.6%+7.9pp	44.3%+8.4pp	48.2%+10.6pp
Operating Margin	41.0%+2.0pp	40.7%-3.0pp	40.9%+2.1pp	45.4%+2.7pp	39.0%-0.1pp	43.7%+7.8pp	38.8%+9.9pp	42.6%+10.9pp
Net Margin	34.8%+1.1pp	34.8%-2.6pp	34.7%+1.0pp	38.0%+0.7pp	33.7%-0.4pp	37.4%+6.1pp	33.7%+7.8pp	37.3%+9.6pp
Return on Equity	5.0%-0.5pp	4.6%-1.8pp	4.8%-0.6pp	6.4%-0.6pp	5.5%-0.4pp	6.4%+1.0pp	5.4%+1.1pp	7.0%+1.5pp
Return on Assets	4.6%-0.5pp	4.3%-1.6pp	4.5%-0.5pp	5.9%-0.4pp	5.1%-0.3pp	5.8%+1.0pp	5.0%+1.1pp	6.4%+1.5pp
Current Ratio	27.54+5.8x	20.73+5.4x	19.27-1.6x	19.02+0.9x	21.75+0.5x	15.29+0.8x	20.92+6.3x	18.10+2.7x
Debt-to-Equity	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x
Asset Turnover	0.130.0x	0.120.0x	0.130.0x	0.160.0x	0.150.0x	0.160.0x	0.150.0x	0.170.0x
FCF Margin	21.3%-1.3pp	15.6%-11.3pp	29.2%-5.3pp	30.7%-7.3pp	22.7%+0.7pp	26.9%-1.4pp	34.4%+13.3pp	37.9%+12.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
United States Lime & Minerals USLM	FY2025	$372.7M	$134.3M	36.0%	$3.2B	91/100
Tecnoglass Holdings Inc. TGLS	FY2025	$983.6M	$159.6M	16.2%	$1.5B	70/100
Knife River Corporation KNF	FY2025	$3.1B	$157.1M	5.0%	$2.9B	55/100
Titan America SA TTAM	FY2025	$1.7B	$185.4M	11.1%	$2.5B	43/100
Eagle Materials, Inc. EXP	FY2026	$2.3B	$423.8M	18.4%	$5.3B	72/100

Where United States Lime & Minerals Ranks

Frequently Asked Questions

What is United States Lime & Minerals's annual revenue?

United States Lime & Minerals (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 States Lime & Minerals's revenue growing?

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

Is United States Lime & Minerals profitable?

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

What is United States Lime & Minerals's EBITDA?

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

How much debt does United States Lime & Minerals have?

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

What is United States Lime & Minerals's gross margin?

United States Lime & Minerals (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 States Lime & Minerals's operating margin?

United States Lime & Minerals (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 States Lime & Minerals's net profit margin?

United States Lime & Minerals (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 States Lime & Minerals pay dividends?

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

What is United States Lime & Minerals's return on equity (ROE)?

United States Lime & Minerals (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 States Lime & Minerals's free cash flow?

United States Lime & Minerals (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 States Lime & Minerals's operating cash flow?

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

What are United States Lime & Minerals's total assets?

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

What are United States Lime & Minerals's capital expenditures?

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

Does United States Lime & Minerals buy back shares?

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

How many shares does United States Lime & Minerals have outstanding?

United States Lime & Minerals (USLM) had 29M shares outstanding as of fiscal year 2025.

What is United States Lime & Minerals's current ratio?

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

What is United States Lime & Minerals's debt-to-equity ratio?

United States Lime & Minerals (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 States Lime & Minerals's return on assets (ROA)?

United States Lime & Minerals (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 States Lime & Minerals's P/E ratio?

United States Lime & Minerals (USLM) trades at 23.7x earnings, its market capitalization divided by net income of $134.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.2B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is United States Lime & Minerals's price-to-sales ratio?

United States Lime & Minerals (USLM) trades at 8.4x sales, its market capitalization divided by revenue of $376.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.2B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is United States Lime & Minerals's Altman Z-Score?

United States Lime & Minerals (USLM) has an Altman Z-Score of 41.40, 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 States Lime & Minerals's Piotroski F-Score?

United States Lime & Minerals (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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are United States Lime & Minerals's earnings high quality?

United States Lime & Minerals (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 States Lime & Minerals?

United States Lime & Minerals (USLM) scores 91 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.