United States Lime & Minerals
USLM Nasdaq· Construction Materials
Last close · Oct 23, 2026
$111.71
KIRA · Stoqly’s AI analyst, in plain words
- United States Lime & Minerals had $373M of revenue in fiscal 2025, up 17.3% on the year before. Over five years, revenue changed +18.3% a year on average.
- Its operating margin was 42.4%, up 3.0 pts: of every 100 in sales, about 42 is left after running the business.
- United States Lime & Minerals made $134M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 24.7% a year.
- Free cash flow was $102M in fiscal 2025, 27.4% of revenue.
- United States Lime & Minerals returned $9.6M to shareholders in fiscal 2025, 9% of free cash flow. The diluted share count rose 0.2%.
- United States Lime & Minerals has $371M more cash than debt.
Market cap
$3.2B
P/E
23.9x
Revenue
$373M
Net income
$134M
Free cash flow
$102M
Operating margin
42.4%
United States Lime & Minerals in 30 seconds · fiscal 2025
Are sales growing?
+17.3%
Yes. Sales grew 17.3% last year.
Does it make a profit?
36.0%
Yes. It keeps 36.0% of every sale as profit.
Does profit turn into cash?
27.4%
Yes. 27.4% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
23.9x
One share costs 23.9 times its yearly profit per share. Typical for its sector: 20.1x.
What United States Lime & Minerals does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- UNITED STATES LIME & MINERALS INC
- CIK
- 0000082020
United States Lime & Minerals · USLM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $189M | $236M | $281M | $318M | $373M |
| Revenue growth | 17.8% | 24.8% | 19.1% | 12.9% | 17.3% |
| Gross margin | 31.3% | 29.8% | 36.6% | 45.3% | 48.9% |
| Operating margin | 24.5% | 23.2% | 30.4% | 39.3% | 42.4% |
| Net income | $37.0M | $45.4M | $74.5M | $109M | $134M |
| Net margin | 19.6% | 19.2% | 26.5% | 34.3% | 36.0% |
| Diluted EPS | $1.31 | $1.60 | $2.61 | $3.79 | $4.67 |
| Cash | |||||
| Cash from operations | $55.7M | $64.4M | $92.3M | $126M | $165M |
| Capital expenditure | $29.9M | $26.8M | $34.2M | $27.4M | $62.7M |
| Free cash flow | $25.8M | $37.6M | $58.0M | $98.6M | $102M |
| FCF margin | 13.6% | 15.9% | 20.6% | 31.0% | 27.4% |
| Dividends paid | $3.6M | $4.5M | $4.6M | $5.7M | $6.9M |
| Share buybacks | $0.7M | $0.8M | $1.3M | $3.5M | $2.7M |
| Share count change | 0.5% | 0.2% | 0.5% | 0.5% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $105M | $133M | $188M | $278M | $371M |
| Debt incl. finance leases | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $278M | $321M | $393M | $498M | $631M |
| Net debt / EBITDA | −1.6x | −1.7x | −1.7x | −1.9x | −2.0x |
| Current ratio | 13.5x | 12.2x | 14.6x | 20.9x | 19.3x |
| Interest coverage | 185.7x | 215.7x | 435.8x | 739.2x | 1,349.2x |
| Returns and quality | |||||
| Return on capital | 22.2% | 24.4% | 34.7% | 46.9% | 51.7% |
| Return on equity | 14.2% | 15.2% | 20.9% | 24.4% | 23.8% |
| Piotroski F-score | 7 | 5 | 7 | 6 | 5 |
| Altman Z'' | 14.7 | 14.4 | 16.6 | 20.2 | 22.0 |
Insiders bought, 12 months
$2.2M
1 insider
Insiders sold, 12 months
$2.4M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
United States Lime & Minerals · USLM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| United States Lime & Mineral... USLM | $3.2B | 17.3% | 42.4% | 27.4% | 51.7% | 23.9x | 5 |
| Eagle Materials EXP | $5.4B | 2.1% | — | 8.6% | 16.3% | 13.7x | 5 |
| Knife River KNF | $3.0B | 8.5% | 9.1% | −2.2% | 9.1% | 21.6x | 3 |
| Martin Marietta Materials MLM | $30.3B | 8.6% | 23.4% | 15.9% | 7.7% | 12.4x | 7 |
| Vulcan Materials VMC | $34.3B | 7.1% | 20.4% | 14.3% | 9.8% | 31.1x | 8 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $111.71 a share, the company is worth $3.2B: 23.9 times its earnings of the last four quarters.
United States Lime & Minerals grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 3 of 4.
Source: SEC EDGAR XBRL filings (CIK 0000082020). Data updated October 22, 2026. For information only — not investment advice. Check the original filings before relying on any figure.