SequelSEC

UNITED STATES LIME & MINERALS INC USLM

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · CIK 0000082020 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$376.92M
Fiscal year ended 2026-06-30
Operating income
$158.71M
Fiscal year ended 2026-06-30
Free cash flow
$91.81M
Fiscal year ended 2026-06-30

UNITED STATES LIME & MINERALS INC (USLM) reported revenue of $376.92M and net income of $134.42M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

UNITED STATES LIME & MINERALS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$376.92M
Cost of revenue$194.08M
Gross profit$182.84M
Operating income$158.71M
Net income$134.42M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$172.29M
Income tax expense$37.86M
Diluted EPS$4.67
Selling, general & administrative$24.12M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

UNITED STATES LIME & MINERALS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$402.64M
Total assets$747.36M
Current assets$500.45M
Total liabilities$51.63M
Current liabilities$18.17M
Total equity incl. NCI$695.73M
Temporary (mezzanine) equityUnavailable
Inventory$32.05M
Accounts receivable$61.03M
GoodwillUnavailable
Long-term debt$0
Accounts payable$10.48M

Cash flow

UNITED STATES LIME & MINERALS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$162.63M
Capital expenditures$70.82M
Investing cash flow-$70.52M
Financing cash flow-$9.38M
Net change in cash$82.73M
Stock-based compensation$7.39M
Common dividends paid$6.88M
Common share repurchases$2.63M
Depreciation & amortization$25.93M

Derived

UNITED STATES LIME & MINERALS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$91.81M
Gross margin48.5%
Operating margin42.1%
FCF margin24.4%
SBC / revenue2.0%
Current ratio27.54x
Revenue YoY growth7.0%
Net margin35.7%
R&D / revenueUnavailable
CapEx / revenue18.8%
Long-term debt / equity0.00x
Effective tax rate22.0%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.