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Stocks · Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

UNITED STATES LIME & MINERALS INC

USLM Clue Score75
United States Fiscal year ends December CIK 0000082020
$108.58 -0.43% Close, 9 Oct 2026
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Price $108.58 −4.06% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue139.3Operating income23.5Net income17.8EPS, diluted3.19Fiscal year 2017Revenue144.8 +4.0%Operating income24.2Net income27.1 +52.9%EPS, diluted4.86Fiscal year 2018Revenue144.4 −0.3%Operating income20.0Net income19.7 −27.5%EPS, diluted3.51Fiscal year 2019Revenue158.3 +9.6%Operating income29.2Net income26.1 +32.4%EPS, diluted4.64Fiscal year 2020Revenue160.7 +1.5%Operating income33.9Net income28.2 +8.3%EPS, diluted5.00Fiscal year 2021Revenue189.3 +17.8%Operating income46.4Net income37.0 +31.3%EPS, diluted6.54Fiscal year 2022Revenue236.2 +24.8%Operating income54.8Net income45.4 +22.6%EPS, diluted1.60Fiscal year 2023Revenue281.3 +19.1%Operating income85.4Net income74.5 +64.1%EPS, diluted2.61Fiscal year 2024Revenue317.7 +12.9%Operating income124.9Net income108.8 +46.0%EPS, diluted3.79Fiscal year 2025Revenue372.7 +17.3%Operating income157.9Net income134.3 +23.4%EPS, diluted4.67
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 139.3 144.8 144.4 158.3 160.7 189.3 236.2 281.3 317.7 372.7
Growth +4.0% −0.3% +9.6% +1.5% +17.8% +24.8% +19.1% +12.9% +17.3%
Operating income 23.5 24.2 20.0 29.2 33.9 46.4 54.8 85.4 124.9 157.9
Net income 17.8 27.1 19.7 26.1 28.2 37.0 45.4 74.5 108.8 134.3
Growth +52.9% −27.5% +32.4% +8.3% +31.3% +22.6% +64.1% +46.0% +23.4%
EPS, diluted 3.19 4.86 3.51 4.64 5.00 6.54 1.60 2.61 3.79 4.67

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin23.8%Operating margin16.9%Net margin12.7%Free cash flow margin14.5%Fiscal year 2017Gross margin23.7%Operating margin16.7%Net margin18.7%Free cash flow margin8.9%Fiscal year 2018Gross margin21.1%Operating margin13.8%Net margin13.6%Free cash flow margin−10.4%Fiscal year 2019Gross margin26.3%Operating margin18.5%Net margin16.5%Free cash flow margin12.6%Fiscal year 2020Gross margin29.6%Operating margin21.1%Net margin17.6%Free cash flow margin25.8%Fiscal year 2021Gross margin31.3%Operating margin24.5%Net margin19.6%Free cash flow margin13.6%Fiscal year 2022Gross margin29.8%Operating margin23.2%Net margin19.2%Free cash flow margin15.9%Fiscal year 2023Gross margin36.6%Operating margin30.4%Net margin26.5%Free cash flow margin20.6%Fiscal year 2024Gross margin45.3%Operating margin39.3%Net margin34.3%Free cash flow margin31.0%Fiscal year 2025Gross margin48.9%Operating margin42.4%Net margin36.0%Free cash flow margin27.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 23.8% 23.7% 21.1% 26.3% 29.6% 31.3% 29.8% 36.6% 45.3% 48.9%
Operating margin 16.9% 16.7% 13.8% 18.5% 21.1% 24.5% 23.2% 30.4% 39.3% 42.4%
Net margin 12.7% 18.7% 13.6% 16.5% 17.6% 19.6% 19.2% 26.5% 34.3% 36.0%
Free cash flow margin 14.5% 8.9% −10.4% 12.6% 25.8% 13.6% 15.9% 20.6% 31.0% 27.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow37.8Capital expenditure−17.7Free cash flow20.2Buybacks−2.9Dividends paid−2.8Fiscal year 2017Operating cash flow34.3Capital expenditure−21.3Free cash flow12.9 −35.9%Buybacks−0.3Dividends paid−3.0Fiscal year 2018Operating cash flow38.7Capital expenditure−53.8Free cash flow−15.0 −216.1%Buybacks−0.4Dividends paid−3.0Fiscal year 2019Operating cash flow47.0Capital expenditure−27.1Free cash flow19.9Buybacks−0.4Dividends paid−33.1Fiscal year 2020Operating cash flow58.6Capital expenditure−17.1Free cash flow41.4 +108.1%Buybacks−0.6Dividends paid−3.6Fiscal year 2021Operating cash flow55.7Capital expenditure−29.9Free cash flow25.8 −37.8%Buybacks−0.7Dividends paid−3.6Fiscal year 2022Operating cash flow64.4Capital expenditure−26.8Free cash flow37.5 +45.7%Buybacks−0.8Dividends paid−4.5Fiscal year 2023Operating cash flow92.3Capital expenditure−34.3Free cash flow58.0 +54.5%Buybacks−1.3Dividends paid−4.6Fiscal year 2024Operating cash flow126.0Capital expenditure−27.4Free cash flow98.6 +70.0%Buybacks−3.5Dividends paid−5.7Fiscal year 2025Operating cash flow165.0Capital expenditure−62.7Free cash flow102.3 +3.7%Buybacks−2.7Dividends paid−6.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 37.8 34.3 38.7 47.0 58.6 55.7 64.4 92.3 126.0 165.0
Capital expenditure −17.7 −21.3 −53.8 −27.1 −17.1 −29.9 −26.8 −34.3 −27.4 −62.7
Free cash flow 20.2 12.9 −15.0 19.9 41.4 25.8 37.5 58.0 98.6 102.3
Growth −35.9% −216.1% +108.1% −37.8% +45.7% +54.5% +70.0% +3.7%
Buybacks −2.9 −0.3 −0.4 −0.4 −0.6 −0.7 −0.8 −1.3 −3.5 −2.7
Dividends paid −2.8 −3.0 −3.0 −33.1 −3.6 −3.6 −4.5 −4.6 −5.7 −6.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash74.7Total debt0.0Net cash (debt)74.7Shareholders’ equity179.6Debt to equity0.00Fiscal year 2017Cash85.0Total debt0.0Net cash (debt)85.0Shareholders’ equity205.3Debt to equity0.00Fiscal year 2018Cash67.2Total debt0.0Net cash (debt)67.2Shareholders’ equity223.0Debt to equity0.00Fiscal year 2019Cash54.3Total debt0.0Net cash (debt)54.3Shareholders’ equity217.1Debt to equity0.00Fiscal year 2020Cash83.6Total debt0.0Net cash (debt)83.6Shareholders’ equity243.2Debt to equity0.00Fiscal year 2021Cash105.4Total debt0.0Net cash (debt)105.4Shareholders’ equity278.2Debt to equity0.00Fiscal year 2022Cash133.4Total debt0.0Net cash (debt)133.4Shareholders’ equity321.1Debt to equity0.00Fiscal year 2023Cash188.0Total debt0.0Net cash (debt)188.0Shareholders’ equity393.1Debt to equity0.00Fiscal year 2024Cash278.0Total debt0.0Net cash (debt)278.0Shareholders’ equity497.7Debt to equity0.00Fiscal year 2025Cash371.1Total debt0.0Net cash (debt)371.1Shareholders’ equity630.8Debt to equity0.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 74.7 85.0 67.2 54.3 83.6 105.4 133.4 188.0 278.0 371.1
Total debt 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net cash (debt) 74.7 85.0 67.2 54.3 83.6 105.4 133.4 188.0 278.0 371.1
Shareholders’ equity 179.6 205.3 223.0 217.1 243.2 278.2 321.1 393.1 497.7 630.8
Debt to equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
23.8% 23.7% 21.1% 26.3% 29.6% 31.3% 29.8% 36.6% 45.3% 48.9%
16.9% 16.7% 13.8% 18.5% 21.1% 24.5% 23.2% 30.4% 39.3% 42.4%
17.0% 17.2% 14.9% 19.5% 21.2% 24.6% 24.0% 33.2% 42.9% 45.9%
12.7% 18.7% 13.6% 16.5% 17.6% 19.6% 19.2% 26.5% 34.3% 36.0%
14.5% 8.9% −10.4% 12.6% 25.8% 13.6% 15.9% 20.6% 31.0% 27.4%
Spending
6.9% 7.0% 7.3% 7.3% 7.6% 6.8% 6.6% 6.2% 6.0% 6.6%
12.7% 14.7% 37.2% 17.1% 10.7% 15.8% 11.4% 12.2% 8.6% 16.8%
24.8% −8.8% 8.7% 15.7% 17.2% 20.4% 19.7% 20.2% 20.2% 21.5%
Returns
9.9% 13.2% 8.8% 12.0% 11.6% 13.3% 14.1% 19.0% 21.9% 21.3%
8.4% 11.9% 8.0% 10.5% 10.1% 11.7% 12.4% 16.9% 20.0% 19.7%
Balance and payout
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14.5% 10.2% 8.9% 12.1% 12.9% 12.0% 12.7% 10.8% 8.4% 7.4%
15.7% 11.1% 15.4% 126.9% 12.8% 9.8% 10.0% 6.1% 5.3% 5.1%
28.3% 25.7% n/a 168.3% 10.0% 16.9% 14.1% 10.0% 9.4% 9.3%