USLM
UNITED STATES LIME & MINERALS INCCompany Information
- Company Name
- UNITED STATES LIME & MINERALS INC
- CIK
- CIK0000082020
- Category
- Large accelerated filer
- Ticker: Exchange
- USLM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1400
- SIC Description
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- Ticker
- USLM
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-09
- Last sale
- 2026-09-09
- Shares purchased (TTM)
- 20,000
- Shares sold (TTM)
- 21,277
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,236,678
- Shares outstanding
- 28,686,000
- Ownership
- 32.20%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 403 | 383 | 371 | 350 | 320 | 301 | 278 | 255 | 223 | 207 | 188 | 176 | ||||||
| Accounts Receivable Net Current | 61 | 58 | 48 | 59 | 54 | 56 | 44 | 53 | 46 | 42 | 38 | 44 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 500 | 476 | 455 | 440 | 403 | 388 | 355 | 338 | 300 | 279 | 255 | 246 | ||||||
| Inventory Net | 32 | 31 | 31 | 29 | 26 | 28 | 28 | 28 | 27 | 26 | 24 | 24 | ||||||
| Prepaid Expense And Other Assets Current | 5 | 4 | 5 | 3 | 4 | 4 | 5 | 3 | 3 | 4 | 5 | 2 | ||||||
| Mineral Properties Gross | - | - | 68 | - | - | - | 61 | - | - | - | 59 | - | ||||||
| Proved Oil And Gas Property Successful Effort Method | - | - | 16 | - | - | - | 16 | - | - | - | 16 | - | ||||||
| Machinery And Equipment Gross | - | - | 448 | - | - | - | 393 | - | - | - | 374 | - | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Net | 242 | 232 | 221 | 208 | 199 | 192 | 183 | 178 | 178 | 180 | 180 | 172 | ||||||
| Furniture And Fixtures Gross | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Property Plant And Equipment Gross | 584 | 571 | 555 | 535 | 521 | 508 | 493 | 483 | 477 | 474 | 470 | 457 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -342 | -339 | -333 | -327 | -322 | -316 | -310 | -305 | -299 | -295 | -290 | -284 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Other Assets Noncurrent | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | ||||||
| Assets | 747 | 714 | 681 | 653 | 607 | 585 | 543 | 522 | 484 | 464 | 441 | 424 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 10 | 12 | 15 | 12 | 11 | 9 | 9 | 8 | 7 | 7 | 7 | 8 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 18 | 23 | 24 | 23 | 19 | 25 | 17 | 19 | 14 | 19 | 17 | 16 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Accrued Liabilities Current | 6 | 10 | 7 | 10 | 6 | 15 | 7 | 9 | 5 | 11 | 9 | 6 | ||||||
| Deferred Income Tax Liabilities Net | 31 | 26 | 23 | 23 | 21 | 23 | 24 | 24 | 24 | 24 | 25 | 25 | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 52 | 53 | 50 | 51 | 44 | 53 | 45 | 48 | 43 | 49 | 47 | 46 | ||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 1 | ||||||
| Additional Paid In Capital Common Stock | 53 | 51 | 49 | 47 | 45 | 43 | 41 | 39 | 38 | 39 | 36 | 37 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 696 | 661 | 631 | 602 | 563 | 532 | 498 | 474 | 441 | 415 | 393 | 378 | ||||||
| Retained Earnings Accumulated Deficit | 705 | 672 | 643 | 614 | 577 | 548 | 516 | 490 | 458 | 434 | 412 | 397 | ||||||
| Treasury Stock Common Value | -64 | -64 | -64 | -62 | -62 | -62 | -61 | -58 | -58 | -58 | -58 | -57 | ||||||
| Liabilities And Stockholders Equity | 747 | 714 | 681 | 653 | 607 | 585 | 543 | 522 | 484 | 464 | 441 | 424 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 5.00 | - | - | - | 5.00 | - | - | - | 5.00 | - | ||||||
| Preferred Stock Shares Authorized | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.10 | - | - | - | 0.10 | 0.10 | 0.10 | - | 0.10 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Common Stock Shares Authorized | - | - | 45 | - | - | - | 45 | 45 | 45 | - | 30 | - | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | 29 | 29 | - | - | - | ||||||
| Common Stock Shares Issued | - | - | 30 | - | - | - | 30 | - | - | - | 30 | - | ||||||
| Treasury Stock Common Shares | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUNITED 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. UNITED STATES LIME & MINERALS INC (USLM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, UNITED STATES LIME & MINERALS INC carries a market cap of $3.00B, a P/E ratio of 22.33x, a P/B ratio of 4.31x, a P/S ratio of 7.96x, an enterprise value of $2.60B, and an EV/EBITDA multiple of 14.07x. On profitability, it posts a gross margin of 48.51%, an operating margin of 42.11%, a net margin of 35.66%, a Return on Equity (ROE) of 21.35%, a Return on Assets (ROA) of 19.84%, and a Return on Invested Capital (ROIC) of 44.94%. Per share, it reports EPS of $4.69, diluted EPS of $4.67, free cash flow per share of $3.20, and a dividend per share of $0.24. Over the trailing year, it posted revenue growth of 7.00% year-over-year, net income growth of 7.29% year-over-year, and EPS growth of 7.11% year-over-year. On the balance sheet, it maintains a current ratio of 27.54x, a quick ratio of 25.52x, working capital of $482.28M, a debt-to-equity ratio of 0.07x, a debt ratio of 0.07, an interest coverage ratio of 1427.20x, free cash flow of $91.81M (TTM), and net debt of $-402.64M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.00B
- P/E TTM
- 22.33x
- EPS TTM
- $4.69
- P/B TTM
- 4.31x
- ROE TTM
- 21.35%
- ROA TTM
- 19.84%
- Debt To Equity
- 0.07x
- Free Cash Flow TTM
- $91.81M
- Net Revenue TTM Growth 1Y
- 7.00%
Data as of 2026-06-30 · 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 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.
When was UNITED STATES LIME & MINERALS INC (USLM)'s most recent SEC filing?
UNITED STATES LIME & MINERALS INC (USLM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is USLM's market cap?
UNITED STATES LIME & MINERALS INC (USLM) has a market capitalization of $3.00B as of 2026-06-30.
What is USLM's P/E ratio?
UNITED STATES LIME & MINERALS INC (USLM)'s trailing twelve month P/E ratio is 22.33x as of 2026-06-30.
What is USLM's EPS (earnings per share)?
UNITED STATES LIME & MINERALS INC (USLM)'s trailing twelve month EPS is $4.69 as of 2026-06-30.
What is USLM's ROE (return on equity)?
UNITED STATES LIME & MINERALS INC (USLM)'s trailing twelve month Return on Equity (ROE) is 21.35% as of 2026-06-30.
What is USLM's ROA (return on assets)?
UNITED STATES LIME & MINERALS INC (USLM)'s trailing twelve month Return on Assets (ROA) is 19.84% as of 2026-06-30.
What is USLM's ROIC (return on invested capital)?
UNITED STATES LIME & MINERALS INC (USLM)'s trailing twelve month Return on Invested Capital (ROIC) is 44.94% as of 2026-06-30.
What is USLM's EV/EBITDA?
UNITED STATES LIME & MINERALS INC (USLM)'s trailing twelve month EV/EBITDA is 14.07x as of 2026-06-30.