USLMNasdaqMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31

UNITED STATES LIME & MINERALS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$106.67+0.62 (+0.58%)

Close on Oct 19, 2026

Market cap: $3.07B
P/E (TTM): 22.8
Dividend yield: 0.22%

UNITED STATES LIME & MINERALS INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	373	318	281	236	189	161	158	144	145	139	131	150	134	139	143	133	117
Cost of Revenue	190	174	178	166	130	113	117	114	110	106	102	113	103	105	101	97	89
Gross Profit	182	144	103	70	59	48	42	30	34	33	29	37	31	33	41	36	29
Selling, General & Admin	25	19	17	16	13	12	12	10	10	9.61	9.63	9.47	9.15	9.19	8.85	8.38	7.80
Operating Income	158	125	85	55	46	34	29	20	24	23	19	27	22	24	33	28	21
Interest Expense	–	–	–	0.25	0.25	0.25	0.24	0.24	0.24	0.25	1.04	1.53	1.85	2.16	2.50	2.72	2.89
Other Non-Operating Income	13	11	7.94	1.78	0.10	0.20	1.65	1.57	0.72	0.14	-1.61	-1.40	-1.82	-2.14	-2.36	-2.61	-2.81
Asset Impairment Charges	0	0	0	0	–	1.55	0.93	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.58	-0.05	-0.36	0.31	-0.01	-0.46	-0.44	-0.62	-0.38	-0.62	-0.04	-0.08	-0.09	-0.15	-0.10	-0.01	0.04
Pretax Income	171	136	93	57	47	34	31	22	25	24	17	26	20	22	30	25	18
Income Tax Expense	37	28	19	11	9.47	5.85	4.84	1.88	-2.21	5.86	4.60	6.56	5.03	5.68	7.96	7.02	4.47
Net Income incl. Noncontrolling Interests	134	109	75	45	37	28	26	20	27	18	13	–	–	–	–	–	–
Net Income	134	109	75	45	37	28	26	20	27	18	13	–	–	–	–	–	–
Net Income to Common	–	–	–	–	–	–	–	–	–	18	13	19	15	16	22	18	14
EPS (Basic)(per share)	4.69	3.81	2.62	1.60	1.31	1.00	0.93	0.70	0.97	0.64	0.46	0.69	0.53	0.58	0.70	0.56	0.43
EPS (Diluted)(per share)	4.67	3.79	2.61	1.60	1.31	1.00	0.93	0.70	0.97	0.64	0.46	0.69	0.53	0.57	0.70	0.56	0.43
Shares Outstanding (Basic, Weighted)(shares)	29	29	28	28	28	28	28	28	28	28	28	28	28	29	32	32	–
Shares Outstanding (Diluted, Weighted)(shares)	29	29	29	28	28	28	28	28	28	28	28	28	28	29	32	32	–
Dividend per Share(per share)	0.24	0.20	0.16	0.16	0.13	0.13	1.18	0.11	0.11	0.10	0.10	0.10	–	–	–	–	–
EBITDA	183	149	109	77	67	53	47	38	41	40	35	42	36	39	46	41	34

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 48.5%
Operating margin: 42.1%
Net margin: 35.7%
Return on equity, FY2025: 23.8%

Financial strength

Current ratio: 27.54
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2216.0%

Valuation

P/E ratio: 22.8
Price to sales: 8.14
Price to book: 4.41
Dividend yield: 0.22%