USLM — UNITED STATES LIME & MINERALS INC
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 82020 ·
Last close
$110.37
Market Cap
$3.17B
52W High
$141.36
52W Low
$100.27
ADV30
188,948
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 87,833,000 | 41,752,000 | 35,783,000 | 30,582,000 | 713,837,000 | 383,165,000 | 52,678,000 |
| Dec 2025 | 87,940,000 | 42,175,000 | 36,014,000 | 30,549,000 | 681,044,000 | 371,124,000 | 50,284,000 |
| Sep 2025 | 102,016,000 | 52,189,000 | 46,262,000 | 38,782,000 | 652,804,000 | 349,514,000 | 50,535,000 |
| Jun 2025 | 91,518,000 | 41,878,000 | 35,689,000 | 30,831,000 | 607,422,000 | 319,910,000 | 44,131,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$157,598,000
Investing CF
$-65,695,000
Financing CF
$-9,372,000
CapEx
$-66,186,000
Dividends Paid
$-6,873,000
Buybacks
$-2,627,000
EPS Diluted TTM
$4.54
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$671,887,000
Inventory
$30,607,000
Receivables
$58,111,000
ST Investments
—
EBIT TTM
$153,748,000
Pretax Income TTM
$167,044,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$369,307,008
EBITDA
$179,428,000
Free Cash Flow
$55,355,500
Enterprise Value
$2,753,312,000
Total Cash
$383,164,992
Total Debt
$3,626,000
Shares Out
28,682,056
Trailing EPS
$4.50
Book Value
$22.05
ROE
21.9%
ROA
14.8%
Div Yield
0.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 372,727,000 | 157,859,000 | 134,275,000 | 681,044,000 | 50,284,000 | — | 164,970,000 |
| Dec 2024 | 317,721,000 | 124,923,000 | 108,839,000 | 543,163,000 | 45,422,000 | — | 126,020,000 |
| Dec 2023 | 281,330,000 | 85,422,000 | 74,549,000 | 440,602,000 | 47,498,000 | — | 92,259,000 |
| Dec 2022 | 236,150,000 | 54,783,000 | 45,429,000 | 367,772,000 | 46,684,000 | — | 64,363,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.84
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $115.00 · spot: $110.37 · call volume: 28 · put volume: 25Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERO | Ero Copper Corp. | $3.17B | $30.43 | — |
| PPTA | PERPETUA RESOURCES CORP. | $3.11B | $24.90 | — |
| LEU | CENTRUS ENERGY CORP | $3.23B | $170.31 | — |
| TTAM | Titan America SA | $3.24B | $17.59 | — |
| SA | SEABRIDGE GOLD INC | $3.30B | $30.68 | — |
News headlines (Yahoo Finance, 1h cache)
Marvell Technology and Flex Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
2026-06-05 23:25 · Yahoo
United States Lime & Minerals Reports First Quarter 2026 Results and Declares Regular Quarterly Cash Dividend
2026-04-29 21:44 · Yahoo
United States Lime & Minerals (USLM) Is Up 5.1% After Hitting a New 52-Week High Has The Bull Case Changed?
2026-04-14 09:04 · Yahoo
Freedom Capital Maintains a Buy on United States Lime & Minerals (USLM), Raises PT
2026-03-13 15:43 · Yahoo
A Look At The Fair Value Of United States Lime & Minerals, Inc. (NASDAQ:USLM)
2026-02-05 13:07 · Yahoo
United States Lime: Q4 Earnings Snapshot
2026-02-02 21:38 · Yahoo
United States Lime & Minerals Reports Fourth Quarter and Full Year 2025 Results and Declares Regular Quarterly Cash Dividend
2026-02-02 21:10 · Yahoo
With EPS Growth And More, United States Lime & Minerals (NASDAQ:USLM) Makes An Interesting Case
2026-01-22 13:03 · Yahoo
Those who invested in United States Lime & Minerals (NASDAQ:USLM) five years ago are up 473%
2025-12-24 13:15 · Yahoo
These 4 Companies Are Fighting For Infrastructure Dollars
2025-12-22 14:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.