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United States Lime & Minerals (USLM)

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United States Lime & Minerals, Inc. is an industrial materials company that produces lime and limestone products for customers across construction, manufacturing, environmental services, metals, energy, agriculture, and other end markets. Its core business centres on quarrying high-calcium limestone and processing it into products such as quicklime, hydrated lime, pulverized limestone, lime slurry, and other specialty limestone materials.

The company’s products are essential inputs in a wide range of industrial processes. In construction, limestone and lime are used in road building, soil stabilization, asphalt, and other infrastructure-related applications. Industrial customers use lime in paper, glass, chemicals, and other manufacturing processes. Environmental markets rely on lime for municipal water treatment, wastewater treatment, sludge stabilization, and flue gas treatment. The metals sector uses lime in steelmaking and other metallurgical applications, while oil and gas service providers, roofing materials producers, and agricultural users also represent important demand sources.

United States Lime & Minerals operates through its Lime and Limestone Operations segment, with facilities and reserves located in the United States. The business is shaped by regional logistics because lime and limestone are heavy, bulk materials that are costly to transport over long distances. As a result, proximity to customers, access to quality reserves, plant reliability, and distribution capabilities are important competitive factors.

The company stands out as a focused producer of basic but critical mineral products rather than a diversified building materials conglomerate. Demand can be influenced by infrastructure spending, industrial production, environmental regulation, and activity in energy and metals markets. Its role in multiple essential supply chains gives the company exposure to both cyclical construction trends and recurring industrial and environmental uses.

105.95 USD
99.94 USD
+1.98 (+1.90%)
After-hours

Last updated

Market Cap
2.98B
P/E
22.81
P/FCF
32.62
P/S
8.07
Enterprise Value
2.6B
Sector
Industry
Address
5429 LBJ FREEWAY, DALLAS, TX, 75240
Market Cap
2.98B
Enterprise Value
2.6B
P/E
22.81
P/B
4.51
P/S
8.07
EV / EBITDA
14.48
EV / Sales
7.04
EPS
4.56
Dividend Yield
0.23%
P/FCF
32.62
P/CF
18.92
Free Cash Flow
91.41M
ROE
19.77%
ROA
18.32%
Debt / Equity
0
Current Ratio
20.73
Quick Ratio
19.4
Cash
16.68
Avg Volume
175.92K
Fundamentals Snapshot Price
103.97

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 87.83M 87.94M 102.02M 91.52M 91.25M
Gross profit 41.75M 42.18M 52.19M 41.88M 46.16M
Operating income 35.78M 36.01M 46.26M 35.69M 39.89M
EBITDA 42.38M 42.74M 52.13M 42.17M 46.03M
Net income 30.58M 30.55M 38.78M 30.83M 34.11M
Basic EPS 1.07 1.07 1.35 1.08 1.19
Diluted EPS 1.06 1.06 1.35 1.07 1.19

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 713.84M 681.04M 652.8M 607.42M 585.26M
Total liabilities 52.68M 50.28M 50.54M 44.13M 53.05M
Total equity 661.16M 630.76M 602.27M 563.29M 532.21M
Cash & equivalents 383.17M 371.12M 349.51M 319.91M 300.63M
Current assets 476.27M 455.32M 440.29M 403.45M 388.34M
Current liabilities 22.98M 23.63M 23.15M 18.55M 25.39M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 32.06M 45.56M 45.94M 34.03M 39.43M
Investing cash flow -18.06M -19.98M -14.62M -13.04M -14.85M
Financing cash flow -1.96M -3.97M -1.72M -1.72M -1.98M
Change in cash 12.04M 21.61M 29.6M 19.28M 22.6M
Kind Filing Date Link
edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing
edgar index 8-K — UNITED STATES LIME & MINERALS INC View Filing
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edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing
edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing
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edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing
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edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing
edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing
edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing
edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing
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form 4 Form 4 — O'Neill Nathan View Filing
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edgar index 8-K — UNITED STATES LIME & MINERALS INC View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Gagnon John J View Filing
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form 4 Form 4 — O'Neill Nathan View Filing
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form 4 Form 4 — Stone Timothy Wade View Filing
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form 4 Form 4 — Wiedemer Michael L View Filing
form 4 Form 4 — Wiedemer Michael L View Filing
edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing
form 4 Form 4 — BYRNE TIMOTHY W View Filing
form 4 Form 4 — BYRNE TIMOTHY W View Filing
edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing
form 4 Form 4 — Hawkins Tom S Jr View Filing
form 4 Form 4 — Hawkins Tom S Jr View Filing
form 4 Form 4 — Hawkins Tom S Jr View Filing
edgar index 10-Q — UNITED STATES LIME & MINERALS INC View Filing
edgar index 8-K — UNITED STATES LIME & MINERALS INC View Filing
eight k text 8-K — 8-K View Filing
edgar index SD — UNITED STATES LIME & MINERALS INC View Filing
edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing
form 4 Form 4 — BYRNE TIMOTHY W View Filing
edgar index 144 — UNITED STATES LIME & MINERALS INC View Filing
form 4 Form 4 — BYRNE TIMOTHY W View Filing
form 4 Form 4 — BYRNE TIMOTHY W View Filing
edgar index 144 — UNITED STATES LIME & MINERALS INC View Filing
form 4 Form 4 — BYRNE TIMOTHY W View Filing
form 4 Form 4 — BYRNE TIMOTHY W View Filing
edgar index 10-Q — UNITED STATES LIME & MINERALS INC View Filing
edgar index 8-K — UNITED STATES LIME & MINERALS INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing
edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing
edgar index 4 — UNITED STATES LIME & MINERALS INC View Filing