Revenue
$99.13M
Fiscal year ended 2026-06-30Operating income
$40.66M
Fiscal year ended 2026-06-30Free cash flow
$21.16M
Fiscal year ended 2026-06-30UNITED STATES LIME & MINERALS INC (USLM) reported revenue of $99.13M and net income of $34.51M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from UNITED STATES LIME & MINERALS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.13M | $87.83M | $87.94M | $102.02M | $91.52M | $91.25M | $80.06M | $89.43M | $76.54M | $71.69M |
| Cost of revenue | $52.40M | $46.08M | $45.76M | $49.83M | $49.64M | $45.10M | $44.62M | $46.31M | $41.72M | $41.08M |
| Gross profit | $46.72M | $41.75M | $42.18M | $52.19M | $41.88M | $46.16M | $35.44M | $43.11M | $34.82M | $30.61M |
| Operating income | $40.66M | $35.78M | $36.01M | $46.26M | $35.69M | $39.89M | $31.09M | $38.14M | $29.94M | $25.76M |
| Net income | $34.51M | $30.58M | $30.55M | $38.78M | $30.83M | $34.11M | $26.99M | $33.35M | $26.06M | $22.44M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 28.78M | shares 28.77M | Unavailable | shares 28.74M | shares 28.73M | shares 28.72M | Unavailable | shares 28.73M | shares 28.70M | shares 28.62M |
| Pretax income | $44.03M | $39.01M | $39.57M | $49.68M | $38.79M | $42.98M | $34.16M | $41.20M | $32.73M | $28.30M |
| Income tax expense | $9.52M | $8.43M | $9.02M | $10.90M | $7.96M | $8.87M | $7.17M | $7.84M | $6.67M | $5.86M |
| Diluted EPS | $1.20 | $1.06 | Unavailable | $1.35 | $1.07 | $1.19 | Unavailable | $1.16 | $0.91 | $0.78 |
| Selling, general & administrative | $6.07M | $5.97M | $6.16M | $5.93M | $6.19M | $6.26M | $4.35M | $4.98M | $4.88M | $4.85M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $402.64M | $383.16M | $371.12M | $349.51M | $319.91M | $300.63M | $278.03M | $255.02M | $222.50M | $207.00M |
| Total assets | $747.36M | $713.84M | $681.04M | $652.80M | $607.42M | $585.26M | $543.16M | $521.76M | $484.16M | $464.00M |
| Current assets | $500.45M | $476.26M | $455.32M | $440.29M | $403.45M | $388.34M | $354.78M | $338.46M | $299.55M | $278.88M |
| Total liabilities | $51.63M | $52.68M | $50.28M | $50.54M | $44.13M | $53.05M | $45.42M | $47.54M | $43.07M | $48.68M |
| Current liabilities | $18.17M | $22.98M | $23.63M | $23.15M | $18.55M | $25.39M | $16.96M | $18.70M | $14.07M | $19.25M |
| Total equity incl. NCI | $695.73M | $661.16M | $630.76M | $602.27M | $563.29M | $532.21M | $497.74M | $474.21M | $441.09M | $415.32M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $32.05M | $30.61M | $30.91M | $28.68M | $25.60M | $27.86M | $27.69M | $27.78M | $27.30M | $25.72M |
| Accounts receivable | $61.03M | $58.11M | $47.93M | $59.30M | $54.39M | $55.77M | $43.98M | $52.90M | $46.28M | $42.16M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts payable | $10.48M | $11.71M | $14.52M | $11.89M | $11.10M | $9.23M | $8.82M | $8.50M | $7.19M | $6.98M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.06M | $32.06M | $45.56M | $45.94M | $34.03M | $39.43M | $38.61M | $39.05M | $21.20M | $27.17M |
| Capital expenditures | $17.91M | $18.34M | $19.91M | $14.66M | $13.27M | $14.85M | $11.04M | $5.15M | $4.40M | $6.82M |
| Investing cash flow | -$17.86M | -$18.06M | -$19.98M | -$14.62M | -$13.04M | -$14.85M | -$10.83M | -$5.10M | -$4.26M | -$6.67M |
| Financing cash flow | -$1.72M | -$1.96M | -$3.97M | -$1.72M | -$1.72M | -$1.98M | -$4.77M | -$1.43M | -$1.43M | -$1.47M |
| Net change in cash | $19.48M | $12.04M | $21.61M | $29.60M | $19.28M | $22.60M | $23.01M | $32.52M | $15.51M | $19.03M |
| Stock-based compensation | $1.78M | $1.78M | $1.92M | $1.91M | $1.97M | $2.34M | $1.30M | $1.20M | $1.15M | $1.24M |
| Common dividends paid | $1.72M | $1.72M | $1.72M | $1.72M | $1.72M | $1.72M | $1.43M | $1.43M | $1.43M | $1.43M |
| Common share repurchases | $0 | $370.00K | $2.26M | $0 | $0 | $424.00K | $3.34M | $0 | $0 | $172.00K |
| Depreciation & amortization | $6.44M | $6.60M | $6.73M | $6.16M | $6.20M | $6.14M | $6.04M | $6.11M | $5.96M | $6.05M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $21.16M | $13.72M | $25.66M | $31.28M | $20.76M | $24.58M | $27.56M | $33.90M | $16.80M | $20.34M |
| Gross margin | 47.1% | 47.5% | 48.0% | 51.2% | 45.8% | 50.6% | 44.3% | 48.2% | 45.5% | 42.7% |
| Operating margin | 41.0% | 40.7% | 41.0% | 45.3% | 39.0% | 43.7% | 38.8% | 42.6% | 39.1% | 35.9% |
| FCF margin | 21.3% | 15.6% | 29.2% | 30.7% | 22.7% | 26.9% | 34.4% | 37.9% | 21.9% | 28.4% |
| SBC / revenue | 1.8% | 2.0% | 2.2% | 1.9% | 2.2% | 2.6% | 1.6% | 1.3% | 1.5% | 1.7% |
| Current ratio | 27.54x | 20.73x | 19.27x | 19.02x | 21.75x | 15.29x | 20.92x | 18.10x | 21.29x | 14.49x |
| Revenue YoY growth | 8.3% | -3.7% | 9.8% | 14.1% | 19.6% | 27.3% | 21.9% | 19.4% | 3.5% | 7.4% |
| Net margin | 34.8% | Unavailable | 34.7% | 38.0% | 33.7% | Unavailable | 33.7% | 37.3% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 18.1% | 20.9% | 22.6% | 14.4% | 14.5% | 16.3% | 13.8% | 5.8% | 5.7% | 9.5% |
| Long-term debt / equity | 0.00x | Unavailable | Unavailable | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.6% | 21.6% | 22.8% | 21.9% | 20.5% | 20.6% | 21.0% | 19.0% | 20.4% | 20.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open USLM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.