What is United States Lime & Minerals Inc. Quarterly Revenue?

United States Lime & Minerals Inc. Quarterly Revenue United States Lime & Minerals Inc Jun-2026 Quarterly Revenue is $99 Million which is growth of 8.3% YoY.

What is United States Lime & Minerals Inc. Quarterly Net Profit?

United States Lime & Minerals Inc. Quarterly Net Profit United States Lime & Minerals Inc Jun-2026 Quarterly Net Profit is $35 Million which is growth of 11.9% YoY.

What is United States Lime & Minerals Inc. Annual Revenue?

United States Lime & Minerals Inc. Annual Revenue United States Lime & Minerals Inc Dec-2025 Annual Revenue is $373 Million which is growth of 17.3% YoY.

What is United States Lime & Minerals Inc. Annual Net Profit?

United States Lime & Minerals Inc. Annual Net Profit United States Lime & Minerals Inc Dec-2025 Annual Net Profit is $134 Million which is growth of 23.4% YoY.

What is United States Lime & Minerals Inc. Total Shareholders Fund?

United States Lime & Minerals Inc. Total Shareholders Fund United States Lime & Minerals Inc Dec-2025 Total Shareholders Fund is $631 Million which is growth of 26.7% YoY.

What is United States Lime & Minerals Inc. Total Assets?

United States Lime & Minerals Inc. Total Assets United States Lime & Minerals Inc Dec-2025 Total Assets is $681 Million which is growth of 25.4% YoY.

What is United States Lime & Minerals Inc. Book Value Per Share?

United States Lime & Minerals Inc. Book Value Per Share United States Lime & Minerals Inc Book Value Per Share is $22 which is growth of 26.5% YoY.

What is United States Lime & Minerals Inc. ROE?

United States Lime & Minerals Inc. ROE United States Lime & Minerals Inc ROE is 0% which is growth of 0% YoY.

What is United States Lime & Minerals Inc. Cash From Operating Activity?

United States Lime & Minerals Inc. Cash From Operating Activity United States Lime & Minerals Inc Dec-2025 Cash From Operating Activity is $165 Million which is growth of 30.9% YoY.

What is United States Lime & Minerals Inc. Net Cash Flow?

United States Lime & Minerals Inc. Net Cash Flow United States Lime & Minerals Inc Dec-2025 Net Cash Flow is $93 Million which is growth of 3.4% YoY.

United States Lime & Minerals Inc.

XNAS: USLM

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XNAS 09 Oct, 2026 5:30 PM (EDT)

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United States Lime & Minerals Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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United States Lime & Minerals Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue United States Lime & Minerals Inc Jun-2026 Quarterly Revenue is $99 Million which is growth of 8.3% YoY.
POSITIVE
Quarterly Net Profit United States Lime & Minerals Inc Jun-2026 Quarterly Net Profit is $35 Million which is growth of 11.9% YoY.

United States Lime & Minerals Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	99.1	87.8	87.9	102	91.5	91.3	80.1	89.4	76.5	71.7	65.7	74.9	74
CostOfRevenue_Q Cost Of Rev.	52.4	46.1	45.8	49.8	49.6	45.1	44.6	46.3	41.7	41.1	42.1	46.7	46.9
GrossProfit_Q Gross Profit	46.7	41.8	42.2	52.2	41.9	46.2	35.4	43.1	34.8	30.6	23.6	28.2	27.1
OEXPNS_Q Operating Exp. ⌄	6.1	6	6.2	5.9	6.2	6.3	4.4	5	4.9	4.9	4.6	4.4	4.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	6.1	6	5.8	5.9	6.2	6.3	4.4	5	4.9	4.9	4.6	4.4	4.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	40.7	35.8	36	46.3	35.7	39.9	31.1	38.1	29.9	25.8	19	23.8	22.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	1.8
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	1.9
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	0.1
PBT_Q Profit Before Tax	44	39	39.6	49.7	38.8	43	34.2	41.2	32.7	28.3	21.4	26	24.6
TAX_Q Tax	9.5	8.4	9	10.9	8	8.9	7.2	7.8	6.7	5.9	4.4	5.3	4.9
NICommonStockholders_Q Net Income Common Stockholders ⌄	34.5	30.6	30.6	38.8	30.8	34.1	27	33.4	26.1	22.4	17	20.7	19.7
NP_Q Net Profit	34.5	30.6	30.6	38.8	30.8	34.1	27	33.4	26.1	22.4	17	20.7	19.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	34.5	30.6	30.6	38.8	30.8	34.1	27	33.4	26.1	22.4	17	20.7	19.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	34.5	30.6	30.6	38.8	30.8	34.1	27	33.4	26.1	22.4	17	20.7	19.7
EPS_Q Basic EPS	1.2	1.1	1.1	1.4	1.1	1.2	0.9	1.2	0.9	0.8	0.6	0.7	0.7
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.2	1.1	1.1	1.4	1.1	1.2	0.9	1.2	0.9	0.8	0.6	0.7	0.7
SHARE_Q Number Of Shares End	28.7	28.7	28.6	28.6	28.6	28.6	28.6	28.6	28.6	28.5	28.5	28.5	28.5
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	34.5	30.6	30.6	38.8	30.8	34.1	27	33.4	26.1	22.4	17	20.7	19.7
NormalizedIncome_Q Normalized Income	35.9	32	32	40.5	32.5	36.1	28.1	34.3	27	23.4	18	21.3	20.4
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	1.9
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	0.1
NetInterestIncome_Q Net Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	1.8
EBIT_Q EBIT	44	39	39.6	49.7	38.8	43	34.2	41.2	32.7	28.3	21.4	26	22.8
EBITDA_Q EBITDA	50.5	45.6	46.3	55.8	45	49.1	40.2	47.3	38.7	34.4	27.4	32	28.8
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	52.4	46.1	45.8	49.8	49.6	45.1	44.6	46.3	41.7	41.1	42.1	46.7	46.9
ReconciledDepreciation_Q Reconciled Depr.	6.4	6.6	6.7	6.2	6.2	6.1	6	6.1	6	6.1	6	6	6
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	34.5	30.6	30.6	38.8	30.8	34.1	27	33.4	26.1	22.4	17	20.7	19.7
NormalizedEBITDA_Q Normalized EBITDA	47.1	42.4	42.7	52.4	41.9	46	37.1	44.2	35.9	31.8	25	29.8	30.7

*All financials are in USD Million and price data in USD

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United States Lime & Minerals Inc competitor comparison and performance snapshot within industry

United States Lime & Minerals Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue United States Lime & Minerals Inc Dec-2025 Annual Revenue is $373 Million which is growth of 17.3% YoY.
POSITIVE
Annual Net Profit United States Lime & Minerals Inc Dec-2025 Annual Net Profit is $134 Million which is growth of 23.4% YoY.

United States Lime & Minerals Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	16.4%	18.3%		372.7	317.7	281.3	236.2	189.3	160.7	158.3	144.4	144.8	139.3	130.8
TotalOperatingRevenues_A Operating Rev. Ann.	16.4%	18.3%	376.9	372.7	317.7	281.3	236.2	189.3	160.7	158.3	144.4	144.8	139.3	130.8
CostOfRevenue_A Cost Of Rev. Ann.	4.7%	11%	194.1	190.3	173.7	178.5	165.8	130	113.1	116.6	114	110.5	106.2	102.1
GrossProfit_A Gross Profit Ann.	37.4%	30.8%	182.8	182.4	144	102.9	70.3	59.3	47.6	41.7	30.5	34.4	33.1	28.7
OEXPNS_A Operating Exp. Ann.	16.2%	15%	24.1	24.5	19.1	17.4	15.6	12.8	12.2	11.5	10.5	10.2	9.6	9.6
OP_A Operating Profit Ann.	42.3%	34.9%	158.7	157.9	124.9	85.4	54.8	46.4	35.4	30.2	20	24.2	23.5	19.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	1.8	0.1	0.2	1.7	1.6	0.7	-0.3	-1
Others_A Other Interest Earned Ann.	-	-		-	-	-	2	0.4	0.5	1.9	1.8	1	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	0.3	0.3	0.3	0.2	0.2	0.2	0.3	1
OtherExpenses_A Other Exp. Ann.	-	-		13.2	11.5	7.9	-	-	-1.6	-0.9	-	-	0.4	-0.6
PBT_A PBT Ann.	44.6%	38.1%	172.3	171	136.4	93.4	56.6	46.5	34.1	30.9	21.6	24.9	23.6	17.5
TAX_A Tax Ann.	49%	44.1%	37.9	36.7	27.5	18.8	11.1	9.5	5.9	4.8	1.9	-2.2	5.9	4.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	43.6%	36.6%	134.4	134.3	108.8	74.6	45.4	37.1	28.2	26.1	19.7	27.2	17.8	12.9
NP_A Net Profit Ann.	43.6%	36.6%	134.4	134.3	108.8	74.6	45.4	37	28.2	26.1	19.7	27.2	17.8	12.9
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	43.6%	36.6%	134.4	134.3	108.8	74.6	45.4	37.1	28.2	26.1	19.7	27.2	17.8	12.9
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	43.6%	36.6%	134.4	134.3	108.8	74.6	45.4	37.1	28.2	26.1	19.7	27.2	17.8	12.9
EPS_A EPS Ann.	43.2%	36.3%		4.7	3.8	2.6	1.6	1.3	1	0.9	0.7	1	0.6	0.5
DilutedEPS_A Diluted EPS Ann.	43.2%	36.3%		4.7	3.8	2.6	1.6	1.3	1	0.9	0.7	1	0.6	0.5
SHARE_Q Number Of Shares End	0.2%	0.3%		28.6	28.6	28.5	28.4	28.3	28.2	28.1	28	27.9	27.8	28
TotalExpenses_A Total Exp. Ann.	5.8%	11.4%		214.9	192.8	195.9	181.4	142.8	125.3	128.1	124.4	120.6	115.8	111.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	43.6%	36.6%	134.4	134.3	108.8	74.6	45.4	37.1	28.2	26.1	19.7	27.2	17.8	12.9
NormalizedIncome_A Normalized Income Ann.	44%	35%	140.5	141.1	112.8	77.4	47.3	38.8	31.5	28.5	21.6	28.2	19	13.8
InterestIncome_A Interest Income Ann.	-	-		-	-	-	2	0.4	0.5	1.9	1.8	1	-	-
INT_A Interest Ann.	-	-		-	-	-	0.3	0.3	0.3	0.2	0.2	0.2	0.3	1
EBITDA_A EBITDA Ann.	36.6%	29.7%	198.2	196.2	160.6	117.2	77	67.3	53.5	46.9	37.6	40.8	40	34.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-0.1%	7.9%	194.1	165.5	173.7	178.5	165.8	130	113.1	116.6	114	94.1	90.3	86.3
ReconciledDepreciation_A Reconciled Depr. Ann.	4.3%	5.2%	25.9	25.2	24.2	23.8	22.2	20.9	19.6	17.6	17.6	16.6	16.1	16
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	43.6%	36.6%	134.4	134.3	108.8	74.6	45.4	37	28.2	26.1	19.7	27.2	17.8	12.9
NormalizedEBITDA_A Normalized EBITDA Ann.	32.3%	27%	184.6	183.1	149.1	109.3	79	67.7	55.5	49.7	39.4	41.7	40	34.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

17.3%

2Y CAGR

15.1%

3Y CAGR

16.4%

5Y CAGR

18.3%

7Y CAGR

14.5%

10Y CAGR

11%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

23.4%

2Y CAGR

34.2%

3Y CAGR

43.6%

5Y CAGR

36.6%

7Y CAGR

31.5%

10Y CAGR

26.4%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

28.3%

2Y CAGR

18.7%

3Y CAGR

16.2%

5Y CAGR

15%

7Y CAGR

12.9%

10Y CAGR

9.8%

Operating Expenses Annual Cr growth is higher than historical averages.

United States Lime & Minerals Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund United States Lime & Minerals Inc Dec-2025 Total Shareholders Fund is $631 Million which is growth of 26.7% YoY.
POSITIVE
Total Assets United States Lime & Minerals Inc Dec-2025 Total Assets is $681 Million which is growth of 25.4% YoY.

United States Lime & Minerals Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	22.8%	19.5%	681	543.2	440.6	367.8	316.2	279.1	247	244.7	228.5	210.2	196.5
CA_A Total Current Assets Ann.	33.8%	29.7%	455.3	354.8	255	190	150.4	124	92.7	101.4	118	105	92
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	40.6%	34.7%	371.1	278	188	133.4	105.4	83.6	54.3	67.2	85	74.7	59.9
Receivables_A Change In Account Receivables Ann.	12.5%	15.8%	47.9	44	38.1	33.6	26.7	23	23	19.6	16.5	16.8	15.9
Inventories_A Inventories Ann.	16.4%	15.2%	30.9	27.7	24.3	19.6	15.1	15.2	13.4	12.9	13.6	12.4	14.7
OtherCurrentAssets_A Other Current Assets Ann.	16.7%	19.7%	5.4	5.1	4.6	3.4	3.2	2.2	2.1	1.7	3	1.1	1.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	8.3%	7.8%	225.7	188.4	185.6	177.8	165.8	155.1	154.3	143.3	110.4	105.1	104.5
NetPPE_A Net PPE Ann.	8.3%	7.8%	225.3	187.8	185.1	177.3	165.3	154.7	153.9	142.8	109.7	105	104.4
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	0%	0%	0.4	0.6	0.6	0.4	0.5	0.4	0.4	0.5	0.7	0.1	0.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	2.5%	7%	50.3	45.4	47.5	46.7	38	35.9	29.9	21.7	23.2	30.5	29.9
CL_A Total Current Liabilities Ann.	15%	15.3%	23.6	17	17.5	15.5	11.2	11.6	9.5	8	9.4	9.1	8.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	16%	16.2%	22	15.4	15.9	14.1	10.3	10.4	8.2	8	9.4	9.1	8.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	4.6%	5.9%	1.6	1.6	1.6	1.4	0.9	1.2	1.3	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-5.1%	1.9%	26.7	28.5	30	31.2	26.8	24.3	20.5	13.7	13.8	21.4	21.1
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-16.3%	19.1%	2.4	3.4	3.9	4.1	2.3	1	1.9	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	25.2%	21%	630.8	497.7	393.1	321.1	278.2	243.2	217.1	223	205.3	179.6	166.6
EQCAP_A Equity Share Capital Ann.	25.2%	21%	630.8	497.7	393.1	321.1	278.2	243.2	217.1	223	205.3	179.6	166.6
CapitalStock_A Capital Stock Ann.	62.4%	33.8%	3	3	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
RetainedEarnings_A Retained Earnings Ann.	23.4%	19.1%	643	515.6	412.5	342.5	301.6	268.2	243.6	250.6	233.9	209.8	194.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-				-0	0.1	-0.2	-
TotalCapitalization_A Total Capitalization Ann.	25.2%	21%	630.8	497.7	393.1	321.1	278.2	243.2	217.1	223	205.3	179.6	166.6
TangibleAssets_A Tangible Assets Ann.	25.2%	21%	630.8	497.7	393.1	321.1	278.2	243.2	217.1	223	205.3	179.6	166.6
WC_A Working Capital Ann.	35.2%	30.9%	431.7	337.8	237.5	174.5	139.2	112.4	83.3	93.4	108.7	95.9	83.2
InvestedCapital_A Invested Capital Ann.	25.2%	21%	630.8	497.7	393.1	321.1	278.2	243.2	217.1	223	205.3	179.6	166.6
TangibleBookValue_A Tangible Book Value Ann.	25.2%	21%	630.8	497.7	393.1	321.1	278.2	243.2	217.1	223	205.3	179.6	166.6
Borrowings_A Borrowings Ann.	-10.1%	12.7%	4	5	5.5	5.5	3.2	2.2	3.2	-	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	-3.9%	-2.3%	29.7	29.7	33.7	33.5	33.4	33.3	28.1	33	32.9	32.8	32.7
SHARE_Q Number Of Shares End	0.2%	0.3%	28.6	28.6	28.5	28.4	28.3	28.2	28.1	28	27.9	27.8	28

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

25.4%

2Y CAGR

24.3%

3Y CAGR

22.8%

5Y CAGR

19.5%

7Y CAGR

15.7%

10Y CAGR

13.2%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

38.8%

2Y CAGR

16.1%

3Y CAGR

15%

5Y CAGR

15.3%

7Y CAGR

16.7%

10Y CAGR

10.5%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

26.7%

2Y CAGR

26.7%

3Y CAGR

25.2%

5Y CAGR

21%

7Y CAGR

16%

10Y CAGR

14.2%

Total ShareHolders Funds Annual growth is higher than historical averages.

United States Lime & Minerals Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share United States Lime & Minerals Inc Book Value Per Share is $22 which is growth of 26.5% YoY.
NEUTRAL
ROE United States Lime & Minerals Inc ROE is 0% which is growth of 0% YoY.

United States Lime & Minerals Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	22.13%	18.44%	13.28%	12.45%	10.73%	10.60%	8.32%	12.38%	8.73%	6.49%
ROE_A ROE Ann. %	-	-	-	24.44%	20.88%	15.16%	14.21%	12.26%	11.84%	9.19%	14.11%	10.25%	8.02%
ROIC_Q ROIC %	-	-	-	5.5	4.4	3.1	2.7	3	2	1.7	5.8	2.2	1.4
OPMPCT_A OPM Ann. %	22.2%	14%	42.35%	39.32%	30.36%	23.20%	24.53%	22.04%	19.07%	13.85%	16.73%	16.86%	14.59%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	6.7	8.1	9.6	8.6	7.9	8.9	8.6	8.5	7.8	7.3
ASETTO_A Asset Turnover Ann. %	-	-	-	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.7	0.7	0.7
WCTO_A Working Capital Turnover Ann.	-13.7%	-8.5%	0.9	0.9	1.2	1.4	1.4	1.4	1.9	1.6	1.3	1.5	1.6
QuickRatio_A Quick Ratio Ann.	-	-	-	19	12.9	10.8	11.8	9.2	8.2	10.9	10.8	10.1	8.7
CRATIO_A Current Ratio Ann.	-	-	-	20.9	14.6	12.2	13.5	10.7	9.8	12.7	12.6	11.5	10.5
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	223.7	187.1	138.4	127.6	89.8	104.5	97	17.9
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0	0	0		0	-	-	-	-

*All financials are in USD Million and price data in USD

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United States Lime & Minerals Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity United States Lime & Minerals Inc Dec-2025 Cash From Operating Activity is $165 Million which is growth of 30.9% YoY.
POSITIVE
Net Cash Flow United States Lime & Minerals Inc Dec-2025 Net Cash Flow is $93 Million which is growth of 3.4% YoY.

United States Lime & Minerals Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	36.8%	23%	165	126	92.3	64.4	55.7	58.6	47	38.7	34.3	37.9	32.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	43.6%	36.6%	134.3	108.8	74.6	45.4	37	28.2	26.1	19.7	27.2	17.8	12.9
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	4.3%	5.2%	25.2	24.2	23.8	22.2	20.9	19.6	17.6	17.6	16.6	16.1	16
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredTax_A Deferred Tax Ann.	-	-	-0.7	-1	-0.9	2.5	1.5	4.3	4.9	0	-7.6	0.7	-0.2
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-0.7	-1	-0.9	2.5	1.5	4.3	4.9	0	-7.6	0.7	-0.2
EmployeesStockOptions_A ESOPs Ann.	46.1%	33.6%	8.1	4.9	3.2	2.6	2.2	1.9	1.5	1.5	1.4	1	1.2
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	0	0	0		0	0	0	0	0	0	0
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-2.6	-11	-8.8	-8.1	-6	2.5	-4.4	-0.7	-3.6	1.6	2.5
ChangeInReceivables_A Change In Receivables Ann.	-	-	-4	-5.9	-4.5	-6.4	-3.7	1.1	-3.4	-3.1	0.3	-0.9	1.6
ChangeInInventory_A Change In Inventory Ann.	-	-	-3.2	-3.4	-4.7	-4.3	0.1	-1.4	-0.5	0.7	-1.1	2.3	-1.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	18.6%	11.6%	4.5	-1	1.7	2.7	-1.1	2.6	-0.2	0.4	-1.1	0.5	0.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	0.4	-0.1	-0.1	0	-0		0.1		0		-0.1
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-0.1	-0.1	0.1	0.1	-0.3	0.3	-0	-0.1	-0.1	-0.6	1.4
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-62.5	-26.9	-32	-31.2	-29.6	-25.2	-26.5	-53.2	-20.7	-17.5	-11.1
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-62.5	-26.9	-32	-25.5	-29.6	-16.8	-26.5	-53.2	-20.8	-17.5	-11
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-62.7	-27.4	-34.3	-26.8	-29.9	-17.1	-27.1	-53.8	-21.3	-17.7	-11.5
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-			-5.6		-8.4	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-5.6		-8.4	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-0.1	-0.1
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-9.4	-9.1	-5.7	-5.2	-4.3	-4.1	-33.4	-3.4	-3.3	-5.6	-19.8
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-	-	-	-	-	-	-	-		-	-16.7
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-		-	-16.7
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-2.7	-3.5	-1.3	-0.8	-0.7	-0.6	-0.4	-0.4	-0.3	-2.9	-0.4
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-2.7	-3.5	-1.3	-0.8	-0.7	-0.6	-0.4	-0.4	-0.3	-2.9	-0.4
dividend_1Y_actual Dividend 1year	0%	14.9%	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
DividendPerShare_A Dividend Per Share Ann.	0%	14.9%	0.2	0.2	0.2	0.2	0.1	0.1	1.2	0.1	0.1	0.1	0.1
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	40.6%	34.7%	371.1	278	188	133.4	105.4	83.6	54.3	67.2	85	74.7	59.9
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	49.3%	26%	93.1	90.1	54.6	28	21.8	29.3	-13	-17.8	10.3	14.8	1.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	38.2%	38.6%	278	188	133.4	105.4	83.6	54.3	67.2	85	74.7	59.9	58.3
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-62.7	-27.4	-34.3	-26.8	-29.9	-17.1	-27.1	-53.8	-21.3	-17.7	-11.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-	-	-	-	-	-	-	-		-	-16.7
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-2.7	-3.5	-1.3	-0.8	-0.7	-0.6	-0.4	-0.4	-0.3	-2.9	-0.4
FreeCashFlow_A Free Cash Flow Ann.	39.6%	19.8%	102.3	98.6	58	37.6	25.8	41.4	19.9	-15	13	20.2	21

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

31%

2Y CAGR

33.7%

3Y CAGR

36.8%

5Y CAGR

23%

7Y CAGR

23%

10Y CAGR

17.6%

Cash from Operating Activity Annual growth is stable compared to historical averages.

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United States Lime & Minerals Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

United States Lime & Minerals Inc - Forecaster

Forecaster Analyst Estimates for United States Lime & Minerals Inc share price target, revenues, EPS, net income and more

United States Lime & Minerals Inc - Earnings Report - Quarterly Results

United States Lime & Minerals Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue United States Lime & Minerals Inc Jun-2026 Quarterly Revenue is $99 Million which is growth of 8.3% YoY.

Quarterly Net Profit United States Lime & Minerals Inc Jun-2026 Quarterly Net Profit is $35 Million which is growth of 11.9% YoY.

United States Lime & Minerals Inc - Competitors/Peers

United States Lime & Minerals Inc competitor comparison and performance snapshot within industry

United States Lime & Minerals Inc - Earnings Report - Annual Results

United States Lime & Minerals Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue United States Lime & Minerals Inc Dec-2025 Annual Revenue is $373 Million which is growth of 17.3% YoY.

Annual Net Profit United States Lime & Minerals Inc Dec-2025 Annual Net Profit is $134 Million which is growth of 23.4% YoY.

United States Lime & Minerals Inc - Balance Sheet

United States Lime & Minerals Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund United States Lime & Minerals Inc Dec-2025 Total Shareholders Fund is $631 Million which is growth of 26.7% YoY.

Total Assets United States Lime & Minerals Inc Dec-2025 Total Assets is $681 Million which is growth of 25.4% YoY.

United States Lime & Minerals Inc - Ratios

United States Lime & Minerals Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share United States Lime & Minerals Inc Book Value Per Share is $22 which is growth of 26.5% YoY.

ROE United States Lime & Minerals Inc ROE is 0% which is growth of 0% YoY.

United States Lime & Minerals Inc - Cash Flow

United States Lime & Minerals Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity United States Lime & Minerals Inc Dec-2025 Cash From Operating Activity is $165 Million which is growth of 30.9% YoY.

Net Cash Flow United States Lime & Minerals Inc Dec-2025 Net Cash Flow is $93 Million which is growth of 3.4% YoY.