UNITED STATES LIME & MINERALS INC financial data

Symbol
USLM on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1860% % 0.89%
Quick Ratio 125% % -21%
Debt-to-equity 8.5% % -16%
Return On Equity 23% % -3.1%
Return On Assets 21% % -1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,670,056 shares 0.13%
Common Stock, Shares, Outstanding 28,594,270 shares
Entity Public Float $1,066,695,434 USD 38%
Common Stock, Value, Issued $2,975,000 USD 0.24%
Weighted Average Number of Shares Outstanding, Basic 28,634,843 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 28,733,188 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $372,727,000 USD 17%
Operating Income (Loss) $157,859,000 USD 26%
Nonoperating Income (Expense) $13,158,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $171,017,000 USD 25%
Income Tax Expense (Benefit) $36,742,000 USD 33%
Net Income (Loss) Attributable to Parent $134,275,000 USD 23%
Earnings Per Share, Basic 4.69 USD/shares 23%
Earnings Per Share, Diluted 4.67 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $371,124,000 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $47,933,000 USD 9%
Inventory, Net $30,908,000 USD 12%
Assets, Current $455,316,000 USD 28%
Property, Plant and Equipment, Net $221,421,000 USD 21%
Operating Lease, Right-of-Use Asset $3,864,000 USD -20%
Other Assets, Noncurrent $443,000 USD -30%
Assets $681,044,000 USD 25%
Accounts Payable, Current $14,516,000 USD 65%
Employee-related Liabilities, Current $3,766,000 USD 12%
Accrued Liabilities, Current $7,473,000 USD 14%
Liabilities, Current $23,632,000 USD 39%
Deferred Income Tax Liabilities, Net $22,999,000 USD -2.8%
Operating Lease, Liability, Noncurrent $2,370,000 USD -31%
Other Liabilities, Noncurrent $1,283,000 USD -5.9%
Liabilities $50,284,000 USD 11%
Retained Earnings (Accumulated Deficit) $643,025,000 USD 25%
Stockholders' Equity Attributable to Parent $630,760,000 USD 27%
Liabilities and Equity $681,044,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,434,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $1,983,000 USD -35%
Net Cash Provided by (Used in) Investing Activities $14,848,000 USD -123%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 29,742,653 shares 0.24%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,603,000 USD 19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $371,124,000 USD 33%
Operating Lease, Liability $4,013,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $14,852,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid $4,394,000 USD -20%
Property, Plant and Equipment, Gross $554,612,000 USD 12%
Operating Lease, Liability, Current $1,643,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,339,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,712,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $381,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $645,000 USD -43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $217,000 USD -52%
Operating Lease, Payments $450,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $6,137,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $1,506,000 USD -7.2%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%