Valuation, from the filing
| Public float | $1.07B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $37.21 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 7.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 2.9× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
7.9× earnings today, against a median of 6.5× across 10 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $1.07B | 7.9× | |
| 2024-06-30 | $773.37M | 7.1× | |
| 2023-06-30 | $434.07M | 5.8× | |
| 2022-06-30 | $216.20M | 4.8× | |
| 2021-06-30 | $289.36M | 7.8× | |
| 2020-06-30 | $173.51M | 6.1× | |
| 2019-06-30 | $163.95M | 6.3× | |
| 2018-06-30 | $171.73M | 8.7× | |
| 2017-06-30 | $157.78M | 5.8× | |
| 2016-06-30 | $117.75M | 6.6× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Mining & Quarrying of Nonmetallic Minerals (No Fuels) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| FCF margin | 27.4% | 100th | |
| Gross margin | 48.9% | 100th | |
| Net margin | 36.0% | 100th | |
| Operating margin | 42.4% | 100th | |
| Current ratio | 19.27x | 94th | |
| Revenue YoY growth | 17.3% | 80th | |
| SBC / revenue | 2.2% | 67th | |
| CapEx / revenue | 16.8% | 62th | |
| Effective tax rate | 21.5% | 62th |
UNITED STATES LIME & MINERALS INC (USLM) reported revenue of $381.09M and net income of $133.68M for the fiscal year ended 2026-09-30. 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
| Metric | 2026-09-30 |
|---|---|
| Revenue | $381.09M |
| Cost of revenue | $199.67M |
| Gross profit | $181.42M |
| Operating income | $157.15M |
| Net income | $133.68M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $171.11M |
| Income tax expense | $37.43M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $24.26M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-09-30 |
|---|---|
| Cash & equivalents | $439.25M |
| Total assets | $798.43M |
| Current assets | $543.34M |
| Total liabilities | $64.60M |
| Current liabilities | $24.38M |
| Total equity incl. NCI | $733.83M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $33.08M |
| Accounts receivable | $66.05M |
| Goodwill | Unavailable |
| Long-term debt | $0 |
| Accounts payable | $14.50M |
Cash flow
| Metric | 2026-09-30 |
|---|---|
| Operating cash flow | $168.86M |
| Capital expenditures | $70.13M |
| Investing cash flow | -$69.75M |
| Financing cash flow | -$9.38M |
| Net change in cash | $89.73M |
| Stock-based compensation | $7.26M |
| Common dividends paid | $6.88M |
| Common share repurchases | $2.63M |
| Depreciation & amortization | $26.15M |
Derived
| Metric | 2026-09-30 |
|---|---|
| Free cash flow | $98.73M |
| Gross margin | 47.6% |
| Operating margin | 41.2% |
| FCF margin | 25.9% |
| SBC / revenue | 1.9% |
| Current ratio | 22.29x |
| Revenue YoY growth | 4.5% |
| Net margin | 35.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 18.4% |
| Long-term debt / equity | 0.00x |
| Effective tax rate | 21.9% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.