UNITED STATES LIME & MINERALS INC

USLM

UNITED STATES LIME & MINERALS INC

USLM

Insider Sentiment (TTM):

Last Purchase:2023-11-09Last Sale:2026-03-03Shares Purchased (TTM):0Shares Sold (TTM):13,377

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,092,983Shares Outstanding:28,671,000Institutional Ownership Pct.:28.23%

Earnings Market Reaction:

Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Mining & Quarrying of Nonmetallic Minerals (No Fuels)

VMC MLM HL KNF UUUU MDU

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	383	371	350	320	301	278	255	223	207	188	176	156
Accounts Receivable Net Current	58	48	59	54	56	44	53	46	42	38	44	41
Assets Current
Assets Current	476	455	440	403	388	355	338	300	279	255	246	222
Inventory Net	31	31	29	26	28	28	28	27	26	24	24	22
Prepaid Expense And Other Assets Current	4	5	3	4	4	5	3	3	4	5	2	3
Mineral Properties Gross	-	68	-	-	-	61	-	-	-	59	-	-
Proved Oil And Gas Property Successful Effort Meth…	-	16	-	-	-	16	-	-	-	16	-	-
Machinery And Equipment Gross	-	448	-	-	-	393	-	-	-	374	-	-
Property Plant And Equipm…
Property Plant And Equipment Net	232	221	208	199	192	183	178	178	180	180	172	175
Furniture And Fixtures Gross	-	1	-	-	-	1	-	-	-	1	-	-
Property Plant And Equipment Gross	571	555	535	521	508	493	483	477	474	470	457	455
Accumulated Depreciation Depletion And Amortizatio…	-339	-333	-327	-322	-316	-310	-305	-299	-295	-290	-284	-280
Operating Lease Right Of Use Asset	3	4	4	4	5	5	5	5	5	5	5	5
Other Assets Noncurrent	2	0	0	0	0	1	1	2	1	1	1	0
Assets	714	681	653	607	585	543	522	484	464	441	424	402
Liabilities And Stockhold…
Accounts Payable Current	12	15	12	11	9	9	8	7	7	7	8	8
Liabilities Current
Liabilities Current	23	24	23	19	25	17	19	14	19	17	16	15
Operating Lease Liability Current	2	2	2	2	2	2	2	2	2	2	1	1
Accrued Liabilities Current	10	7	10	6	15	7	9	5	11	9	6	6
Deferred Income Tax Liabilities Net	26	23	23	21	23	24	24	24	24	25	25	25
Operating Lease Liability Noncurrent	2	2	3	3	3	3	4	3	4	4	4	4
Other Liabilities Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities	53	50	51	44	53	45	48	43	49	47	46	45
Common Stock Value	3	3	3	3	3	3	3	3	1	3	1	1
Additional Paid In Capital Common Stock	51	49	47	45	43	41	39	38	39	36	37	36
Stockholders Equity
Stockholders Equity	661	631	602	563	532	498	474	441	415	393	378	357
Retained Earnings Accumulated Deficit	672	643	614	577	548	516	490	458	434	412	397	377
Treasury Stock Common Value	-64	-64	-62	-62	-62	-61	-58	-58	-58	-58	-57	-57
Liabilities And Stockholders Equity	714	681	653	607	585	543	522	484	464	441	424	402
Preferred Stock Par Or Stated Value Per Share	-	5	-	-	-	5	-	-	-	5	-	-
Preferred Stock Shares Authorized	-	1	-	-	-	1	-	-	-	1	-	-
Preferred Stock Shares Issued	-	0	-	-	-	0	-	-	-	0	-	-
Preferred Stock Shares Outstanding	-	-	-	-	-	0	-	-	-	0	-	-
Common Stock Par Or Stated Value Per Share	-	0.1	-	-	-	0.1	0.1	0.1	-	0.1	-	-
Common Stock Shares Authorized	-	135	-	-	-	135	135	135	-	150	-	-
Shares Outstanding	-	-	-	-	-	-	29	29	-	-	-	-
Common Stock Shares Issued	-	30	-	-	-	30	-	-	-	30	-	-
Treasury Stock Common Shares	-	1	-	-	-	1	-	-	-	1	-	-

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.46%	5.57%	-2.45%	-	-	-	-	-	-	-	-	-
2025	4.78%	-2.85%	6.99%	22.10%	28.24%	33.15%	-2.92%	4.10%	7.42%	3.95%	22.37%	-8.75%
2024	9.30%	10.55%	24.15%	4.31%	21.41%	32.98%	32.81%	17.92%	7.15%	1.14%	-1.22%	12.99%
2023	13.63%	20.05%	30.05%	1.77%	-6.46%	-3.48%	13.27%	18.82%	14.13%	17.63%	16.39%	43.08%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	20.73	19.27	19.02	21.75	15.29	20.92	18.10	21.29	14.49	14.58	15.40	15.25
Quick Ratio	19.21	17.73	17.66	20.18	14.04	18.98	16.47	19.10	12.95	12.92	13.77	13.52
Working Capital	453.29M	431.68M	417.14M	384.90M	362.95M	337.82M	319.76M	285.48M	259.63M	237.48M	230.39M	207.54M
Leverage & Debt
Debt to Equity	0.08	0.08	0.08	0.08	0.10	0.09	0.10	0.10	0.12	0.12	0.12	0.13
Interest Coverage TTM	-	-	-	-	-	-	-	-	1,427.20	667.36	410.02	288.95
Debt Ratio	0.07	0.07	0.08	0.07	0.09	0.08	0.09	0.09	0.10	0.11	0.11	0.11
Efficiency & Turnover
Asset Turnover TTM	0.57	0.61	0.62	0.65	0.64	0.65	0.64	0.65	0.67	0.70	0.70	0.72
Days Sales Outstanding TTM	56.28	45.00	56.12	52.16	52.99	47.12	58.34	54.99	51.33	46.48	55.71	53.52
Receivables Turnover TTM	6.49	8.11	6.50	7.00	6.89	7.75	6.26	6.64	7.11	7.85	6.55	6.82
Per Share Metrics
Diluted EPS TTM	4.54	4.67	4.55	4.36	4.20	3.79	3.44	3.00	2.79	2.61	2.39	2.22
Free Cash Flow Per Share TTM	3.19	3.57	3.64	3.73	3.59	3.45	2.97	2.46	2.21	2.04	1.96	1.81
Dividend Per Share TTM	0.24	0.24	0.23	0.22	0.21	0.20	0.19	0.18	0.17	0.16	0.16	0.24
Margin Metrics
Gross Profit Margin TTM	48.20%	48.94%	48.15%	47.29%	47.30%	45.32%	43.56%	40.57%	38.25%	36.56%	35.08%	34.09%
Operating Profit Margin TTM	41.63%	42.35%	41.92%	41.11%	41.23%	39.32%	37.19%	34.10%	31.91%	30.36%	28.74%	27.86%
Net Profit Margin TTM	35.40%	36.03%	35.83%	35.57%	35.73%	34.26%	32.59%	29.86%	27.91%	26.50%	24.95%	23.86%
Growth Metrics
Net Revenue Growth (1Y)	9.49%	17.31%	20.27%	21.97%	17.83%	12.94%	10.74%	8.77%	13.58%	19.13%	22.31%	26.54%
Net Income Growth (1Y)	8.49%	23.37%	32.24%	45.30%	50.86%	46.00%	44.63%	36.14%	48.30%	64.10%	61.78%	67.44%
EPS Growth (1Y)	8.31%	23.13%	32.03%	45.06%	50.41%	45.40%	44.05%	35.52%	47.72%	63.51%	61.16%	66.86%
Valuation Metrics
P/E TTM	28.63	25.51	28.77	22.76	20.93	34.74	28.15	24.05	21.19	17.48	16.64	18.62
P/B TTM	5.66	5.43	6.25	5.06	4.74	7.60	5.87	4.70	4.08	3.32	3.01	3.30
P/S TTM	10.13	9.19	10.31	8.10	7.48	11.90	9.17	7.18	5.91	4.63	4.15	4.44
Market Cap	3.74B	3.42B	3.76B	2.85B	2.52B	3.78B	2.78B	2.07B	1.69B	1.30B	1.14B	1.18B
Enterprise Value	3.36B	3.05B	3.41B	2.53B	2.22B	3.50B	2.53B	1.85B	1.49B	1.12B	960.64M	1.02B
Calculated Values
Free Cash Flow TTM	91.41M	102.27M	104.18M	106.80M	102.85M	98.61M	84.91M	70.31M	63.16M	58.01M	55.89M	51.52M
Net Debt	-383.17M	-371.12M	-349.51M	-319.91M	-300.63M	-278.03M	-255.02M	-222.50M	-207.00M	-187.96M	-176.31M	-156.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-03Sale

Owner: Duhe, Sandra C

Title: -

Shares: 1,277

Price/Share: $120.45

Value: $153,814.65

Shares Owned: 2,254

Relationship: Director

Ownership: Direct

2025-09-04Sale

Owner: Byrne, Timothy W

Title: President & CEO

Shares: 12,100

Price/Share: $120.10

Value: $1,453,210.00

Shares Owned: 86,432

Relationship: Director,Officer

Ownership: Direct

2025-02-24Sale

Owner: Duhe, Sandra C

Title: -

Shares: 3,157

Price/Share: $94.61

Value: $298,683.77

Shares Owned: 2,128

Relationship: Director

Ownership: Direct

2024-11-20Sale

Owner: Byrne, Timothy W

Title: President & CEO

Shares: 21,954

Price/Share: $140.26

Value: $3,079,268.04

Shares Owned: 103,050

Relationship: Director,Officer

Ownership: Direct

2024-11-12Sale

Owner: O'Neill, Nathan

Title: Vice President

Shares: 1,750

Price/Share: $139.73

Value: $244,527.50

Shares Owned: 7,880

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-03	Duhe, Sandra C	Director	-	Direct	Sale	1,277	120.45	$153,814.65	2,254	4
2025-09-04	Byrne, Timothy W	Director,Officer	President & CEO	Direct	Sale	12,100	120.10	$1,453,210.00	86,432	4
2025-02-24	Duhe, Sandra C	Director	-	Direct	Sale	3,157	94.61	$298,683.77	2,128	4
2024-11-20	Byrne, Timothy W	Director,Officer	President & CEO	Direct	Sale	21,954	140.26	$3,079,268.04	103,050	4
2024-11-12	O'Neill, Nathan	Officer	Vice President	Direct	Sale	1,750	139.73	$244,527.50	7,880	4
2024-08-22	Cardin, Richard W	Director	-	Direct	Sale	12,000	77.88	$934,560.00	14,300	4
2024-06-06	Byrne, Timothy W	Director,Officer	President & CEO	Direct	Sale	637	332.83	$212,012.71	29,743	4
2024-03-14	Duhe, Sandra C	Director	-	Direct	Sale	427	291.02	$124,265.54	457	4
2024-02-15	Byrne, Timothy W	Director,Officer	President & CEO	Direct	Sale	1,874	260.07	$487,371.18	29,764	4
2023-11-09	Stone, Timothy Wade	Officer	Vice President	Direct	Purchase	200	200.00	$40,000.00	862	4
2023-09-15	Duhe, Sandra C	Director	-	Direct	Purchase	1	204.30	$120.54	884	4
2023-09-13	Duhe, Sandra C	Director	-	Direct	Sale	517	206.92	$106,977.64	884	4
2023-08-23	Byrne, Timothy W	Director,Officer	President & CEO	Direct	Sale	4,747	215.40	$1,022,503.80	26,509	4
2023-05-23	Byrne, Timothy W	Director,Officer	President & CEO	Direct	Sale	735	187.58	$137,871.30	31,759	4
2023-05-08	O'Neill, Nathan	Officer	Vice President	Direct	Sale	700	166.96	$116,872.00	1,751	4
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Institutional Ownership

No data available for chart

2026-03-31

28.23%

Inst. Shares: 8,092,983

Shares Outstanding: 28,671,000

2025-12-31

28.33%

Inst. Shares: 8,110,977

Shares Outstanding: 28,634,843

2025-09-30

28.14%

Inst. Shares: 8,059,383

Shares Outstanding: 28,639,000

2025-06-30

27.50%

Inst. Shares: 7,874,600

Shares Outstanding: 28,637,000

2025-03-31

27.58%

Inst. Shares: 7,893,024

Shares Outstanding: 28,623,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,092,983	28,671,000	28.23%
2025-12-31	8,110,977	28,634,843	28.33%
2025-09-30	8,059,383	28,639,000	28.14%
2025-06-30	7,874,600	28,637,000	27.50%
2025-03-31	7,893,024	28,623,000	27.58%
2024-12-31	7,553,877	28,579,354	26.43%
2024-09-30	7,109,266	28,594,000	24.86%
2024-06-30	1,398,155	28,590,000	4.89%
2024-03-31	1,082,663	28,537,000	3.79%
2023-12-31	1,055,553	28,461,955	3.71%
2023-09-30	999,822	28,480,000	3.51%
2023-06-30	931,036	28,460,000	3.27%
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UNITED STATES LIME & MINERALS INC (USLM) — SEC Financial Statements & Analysis

UNITED STATES LIME & MINERALS INC (USLM) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in TX. UNITED STATES LIME & MINERALS INC trades on Nasdaq as: USLM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), UNITED STATES LIME & MINERALS INC reported a 9.49% year-over-year revenue growth, a Gross Profit Margin of 48.20% (TTM), a Debt-to-Equity ratio of 0.08x, a Price-to-Sales (P/S) ratio of 10.13x (TTM), a Price-to-Book (P/B) ratio of 5.66 (TTM), at a market cap of $3.74B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.49%
Gross Profit Margin TTM: 48.20%
Debt To Equity: 0.08x
P/S TTM: 10.13x
P/B TTM: 5.66
Market Cap: $3.74B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is UNITED STATES LIME & MINERALS INC in?

UNITED STATES LIME & MINERALS INC (USLM) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.

What is USLM's market cap?

UNITED STATES LIME & MINERALS INC (USLM) has a market capitalization of $3.74B as of 2026-03-31.

What is USLM's P/E ratio?

UNITED STATES LIME & MINERALS INC (USLM)'s trailing twelve month P/E ratio is 28.63x as of 2026-03-31.

What exchange does USLM trade on?

UNITED STATES LIME & MINERALS INC (USLM) trades on the Nasdaq.

Where is UNITED STATES LIME & MINERALS INC incorporated?

UNITED STATES LIME & MINERALS INC is incorporated in TX.

UNITED STATES LIME & MINERALS INC (USLM) — SEC Financial Statements & Analysis

Frequently Asked Questions

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