USLM
$106.05-0.92%
United States Lime & Minerals Inc.Stock · MaterialsRussell 2000 0.04%Nasdaq Composite 0.010%Russell 3000 0.002%US Stock Market 0.001%
USLM financial statements
The full income statement, balance sheet, and cash-flow statement for United States Lime & Minerals Inc. (USLM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 28.6M2024-09 28.6M2024-12 28.6M2025-03 28.6M2025-06 28.6M2025-09 28.6M2025-12 28.7M2026-03 28.7M2026-06 28.7M+0.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 373M+17.3% | 318M+12.9% | 281M+19.1% | 236M+24.8% | 189M+17.8% | |
| 182M+26.7% | 144M+40.0% | 103M+46.2% | 70.3M+18.7% | 59.3M+24.5% | ||
| Cost of revenue | 190M+9.5% | 174M-2.6% | 178M+7.6% | 166M+27.5% | 130M+14.9% | |
| Selling, general & administrative | 24.5M+28.8% | 19.1M+9.2% | 17.4M+12.1% | 15.6M+21.1% | 12.8M+5.5% | |
| Provision for credit losses | 81.0K-26.4% | 110K+124.5% | 49.0K-54.6% | 108K+63.6% | 66.0K+10.0% | |
| Operating income | 158M+26.4% | 125M+46.2% | 85.4M+55.9% | 54.8M+18.0% | 46.4M+37.0% | |
| Interest expense | — | — | — | 254K+1.6% | 250K+0.8% | |
| Other non-operating income | 13.2M+14.8% | 11.5M+44.3% | 7.94M+290.6% | 2.03M+479.2% | 351K-22.2% | |
| Pre-tax income | 171M+25.4% | 136M+46.1% | 93.4M+65.1% | 56.6M+21.6% | 46.5M+36.5% | |
| Income tax | 36.7M+33.4% | 27.5M+46.4% | 18.8M+69.0% | 11.1M+17.5% | 9.47M+62.0% | |
| Net income | 134M+23.4% | 109M+46.0% | 74.5M+64.1% | 45.4M+22.6% | 37.0M+31.3% | |
| $4.67+23.2% | $3.79+45.2% | $2.61+63.1% | $1.60+22.3% | $1.31+30.8% | ||
| EPS (basic) | $4.69+23.1% | $3.81+45.4% | $2.62+63.7% | $1.60+22.1% | $1.31+30.7% | |
| Weighted-avg shares (basic) | 28.6M+0.2% | 28.6M+0.4% | 28.5M+0.4% | 28.4M+0.3% | 28.3M+0.5% | |
| Weighted-avg shares (diluted) | 28.7M+0.2% | 28.7M+0.5% | 28.5M+0.5% | 28.4M+0.2% | 28.3M+0.5% | |
| Dividends per share | $0.24+20.0% | $0.20+25.0% | $0.16+0.0% | $0.16+25.0% | $0.13+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 455M+28.3% | 355M+39.1% | 255M+34.2% | 190M+26.3% | 150M+21.3% | ||
| Cash & equivalents | 371M+33.5% | 278M+47.9% | 188M+40.9% | 133M+26.6% | 105M+26.1% | |
| Accounts receivable | 47.9M+9.0% | 44.0M+15.6% | 38.1M+13.3% | 33.6M+25.7% | 26.7M+16.3% | |
| Inventory | 30.9M+11.6% | 27.7M+13.9% | 24.3M+24.2% | 19.6M+29.5% | 15.1M-0.6% | |
| Prepaid expenses | 5.35M+5.3% | 5.08M+9.5% | 4.64M+35.1% | 3.44M+5.9% | 3.24M+44.5% | |
| 681M+25.4% | 543M+23.3% | 441M+19.8% | 368M+16.3% | 316M+13.3% | ||
| Property, plant & equipment | 221M+21.1% | 183M+1.7% | 180M+4.6% | 172M+6.0% | 162M+6.4% | |
| Operating lease right-of-use | 3.86M-20.4% | 4.86M-7.9% | 5.27M-1.8% | 5.37M+70.9% | 3.14M+41.2% | |
| Other non-current assets | 443K-30.2% | 635K+12.4% | 565K+28.4% | 440K-2.2% | 450K+8.4% | |
| 23.6M+39.3% | 17.0M-3.0% | 17.5M+12.6% | 15.5M+38.9% | 11.2M-3.5% | ||
| Accounts payable | 14.5M+64.6% | 8.82M+19.1% | 7.40M-4.2% | 7.72M+42.2% | 5.43M+18.3% | |
| Accrued liabilities | 7.47M+14.2% | 6.54M-23.1% | 8.51M+32.9% | 6.40M+31.8% | 4.86M-16.4% | |
| Current lease liability | 1.64M+2.6% | 1.60M+1.3% | 1.58M+12.1% | 1.41M+57.0% | 899K-24.3% | |
| 50.3M+10.7% | 45.4M-4.4% | 47.5M+1.7% | 46.7M+22.9% | 38.0M+5.8% | ||
| Long-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current lease liability | 2.37M-31.0% | 3.44M-12.3% | 3.92M-5.1% | 4.13M+78.7% | 2.31M+124.4% | |
| Operating lease liability (total) | 4.01M-20.4% | 5.04M-8.4% | 5.50M-0.7% | 5.54M+72.6% | 3.21M+44.8% | |
| Deferred tax liabilities | 23.0M-2.8% | 23.7M-4.1% | 24.7M-3.6% | 25.6M+11.0% | 23.1M+7.1% | |
| Other non-current liabilities | 1.28M-5.9% | 1.36M-4.5% | 1.43M-0.5% | 1.44M+0.0% | 1.44M-18.3% | |
| 631M+26.7% | 498M+26.6% | 393M+22.4% | 321M+15.4% | 278M+14.4% | ||
| Common stock | 2.98M+0.2% | 2.97M+0.4% | 2.96M+340.4% | 671K+0.3% | 669K+0.5% | |
| Additional paid-in capital | 48.8M+20.4% | 40.5M+14.1% | 35.5M+2.9% | 34.5M+8.7% | 31.8M+7.9% | |
| Retained earnings | 643M+24.7% | 516M+25.0% | 412M+20.4% | 343M+13.6% | 302M+12.5% | |
| Treasury stock | 64.1M+4.4% | 61.4M+6.1% | 57.9M+2.3% | 56.6M+1.4% | 55.8M+1.3% | |
| Total liabilities & equity | 681M+25.4% | 543M+23.3% | 441M+19.8% | 368M+16.3% | 316M+13.3% | |
| Common shares issued | 29.7M+0.2% | 29.7M+0.4% | 29.5M-11.8% | 33.5M+0.3% | 33.4M+0.4% | |
| Common shares outstanding | — | — | 28.5M | — | — | |
| Shares outstanding (cover) | 28.7M+0.2% | 28.6M+0.3% | 28.5M+0.4% | 28.4M+0.3% | 28.3M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 165M+30.9% | 126M+36.6% | 92.3M+43.3% | 64.4M+15.6% | 55.7M-4.9% | ||
| Depreciation & amortization | 25.2M+4.3% | 24.2M+1.4% | 23.8M+7.3% | 22.2M+6.2% | 20.9M+6.6% | |
| Share-based compensation | 8.14M+66.3% | 4.89M+53.8% | 3.18M+20.7% | 2.64M+17.9% | 2.24M+16.8% | |
| Deferred income taxes | — | -1.00M-8.3% | -923K-136.5% | 2.53M+65.8% | 1.52M-64.7% | |
| Change in receivables | 3.95M-33.4% | 5.93M+33.0% | 4.46M-30.7% | 6.44M+72.3% | 3.74M+436.9% | |
| Change in inventory | 3.22M-4.5% | 3.37M-28.7% | 4.73M+10.2% | 4.29M+4668.1% | -94.0K-106.8% | |
| -62.5M-132.6% | -26.9M+16.0% | -32.0M-2.6% | -31.2M-5.1% | -29.6M-17.6% | ||
| Capital expenditure | 62.7M+128.7% | 27.4M-20.0% | 34.3M+27.7% | 26.8M-10.4% | 29.9M+74.6% | |
| Free cash flow | 102M+3.7% | 98.6M+70.0% | 58.0M+54.5% | 37.5M+45.7% | 25.8M-37.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 214K-61.5% | 556K-75.7% | 2.29M+76.7% | 1.29M+354.0% | 285K-13.9% | |
| -9.39M-3.3% | -9.10M-59.1% | -5.71M-10.3% | -5.18M-21.5% | -4.27M-4.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.68M-23.6% | 3.51M+175.4% | 1.27M+66.1% | 767K+4.9% | 731K+31.2% | |
| Dividends paid | 6.87M+20.2% | 5.72M+25.5% | 4.55M+0.4% | 4.54M+25.3% | 3.62M+0.5% | |
| Net change in cash | 93.1M+3.4% | 90.1M+65.0% | 54.6M+94.7% | 28.0M+28.6% | 21.8M-25.6% | |
| Interest paid | 117K-30.8% | 169K-13.8% | 196K+73.5% | 113K-25.2% | 151K-0.7% | |
| Income taxes paid | 37.7M+25.3% | 30.1M+67.0% | 18.0M+129.9% | 7.83M-17.5% | 9.48M+872.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.43B-9.6% | 3.80B+189.3% | 1.31B+64.4% | 799M+9.2% | 731M+13.5% | |
| P/E | 25.6×-26.8% | 34.9×+81.7% | 19.2×+1.6% | 18.9×-4.2% | 19.7×-13.6% | |
| P/S | 9.2×-23.0% | 12.0×+149.5% | 4.8×+34.4% | 3.6×-7.7% | 3.9×-3.6% | |
| P/B | 5.4×-28.7% | 7.6×+119.5% | 3.5×+35.6% | 2.6×-2.4% | 2.6×-0.8% | |
| P/FCF | 33.6×-12.9% | 38.5×+64.0% | 23.5×-8.3% | 25.6×-9.7% | 28.4×+82.4% | |
| Earnings yield | 3.9%+36.5% | 2.9%-45.0% | 5.2%-1.6% | 5.3%+4.4% | 5.1%+15.7% | |
| FCF yield | 3.0%+14.8% | 2.6%-39.0% | 4.3%+9.0% | 3.9%+10.8% | 3.5%-45.2% | |
| Dividend yield | 0.20%+33.0% | 0.15%-56.6% | 0.35%-38.9% | 0.57%+14.6% | 0.50%-11.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: USLM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all USLM filings on SEC EDGAR → Not investment advice.