GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
U

United States Lime & Minerals USLM · USD

Materials · US listing · 🇺🇸 United States

Compare

120.23

+1.80%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$372.7m

FY2016FY2025

Net income

$134.3m

FY2016FY2025

Free cash flow

$102.3m

FY2016FY2025

Shareholders' equity

$630.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$372.7m$317.7m$281.3m$236.2m$189.3m$160.7m$158.3m$144.4m$144.8m$139.3m
Gross profit$182.1m$144.0m$102.9m$70.3m$59.3m$47.6m$41.7m$30.5m$34.4m$33.1m
Operating income$157.9m$124.9m$85.4m$54.8m$46.4m$33.9m$29.2m$20.0m$24.2m$23.7m
Net income$134.3m$108.8m$74.5m$45.4m$37.0m$28.2m$26.1m$19.7m$27.1m$17.8m
Diluted earnings per share4.673.792.611.601.311.000.930.700.970.64

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$681.0m$543.2m$440.6m$367.8m$316.2m$279.9m$248.5m$244.7m$228.4m$210.2m
Cash and short-term investments$371.1m$278.0m$188.0m$133.4m$105.4m$83.6m$54.3m$67.2m$85.0m$74.7m
Total liabilities$50.3m$45.4m$47.5m$46.7m$38.0m$36.7m$31.4m$21.7m$23.2m$30.5m
Debt$1.6m—————————
Shareholders' equity$630.8m$497.7m$393.1m$321.1m$278.2m$243.2m$217.1m$223.0m$205.3m$179.6m
Shares outstanding29m29m29m28m28m28m28m28m28m28m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$165.0m$126.0m$92.3m$64.4m$55.7m$58.6m$47.0m$38.7m$34.3m$37.8m
Capital spending−$62.7m−$27.4m−$34.3m−$26.8m−$29.9m−$17.1m−$27.1m−$53.8m−$21.3m−$17.7m
Free cash flow$102.3m$98.6m$58.0m$37.5m$25.8m$41.4m$19.9m−$15.0m$12.9m$20.2m
Dividends paid−$6.9m−$5.7m−$4.6m−$4.5m−$3.6m−$3.6m−$33.1m−$3.0m−$3.0m−$2.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$99.1m$87.8m$87.9m$102.0m$91.5m$91.3m$80.1m$89.4m
Gross profit$46.7m$41.8m$42.1m$52.1m$41.8m$46.1m$35.4m$43.1m
Operating income$40.7m$35.8m$36.0m$46.3m$35.7m$39.9m$31.1m$38.1m
Net income$34.5m$30.6m$30.5m$38.8m$30.8m$34.1m$27.0m$33.4m
Diluted earnings per share1.201.061.061.351.071.190.941.16
Cash from operations$39.0m$32.0m$45.0m$45.0m$34.0m$39.0m$38.0m$39.0m
Capital spending−$17.0m−$18.0m−$19.0m−$14.0m−$13.0m−$14.0m−$11.0m−$5.0m
Free cash flow$22.0m$14.0m$26.0m$31.0m$21.0m$25.0m$27.0m$34.0m
Total assets$747.4m$713.8m$681.0m$652.8m$607.4m$585.3m$543.2m$521.8m
Cash and short-term investments$402.6m$383.2m$371.1m$349.5m$319.9m$300.6m$278.0m$255.0m
Debt$1.6m$1.6m$1.6m$1.6m$1.6m$1.6m$1.6m$1.5m
Shareholders' equity$695.7m$661.2m$630.8m$602.3m$563.3m$532.2m$497.7m$474.2m

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin48.8%45.3%36.6%29.8%31.3%29.6%———
Operating margin45.9%42.9%33.2%24.1%24.7%21.4%———
Net margin36.0%34.3%26.5%19.2%19.6%17.6%———
Return on equity21.3%21.9%19.0%14.1%13.3%11.6%———
Return on assets19.7%20.0%16.9%12.4%11.7%10.1%———
Free cash flow yield7.1%4.8%4.0%2.9%2.7%2.4%———
Revenue growth17.3%12.9%19.1%24.8%17.8%1.5%———
Earnings growth23.4%46.0%64.1%22.6%31.3%8.3%———
Current ratio19.27x20.92x14.58x12.23x13.45x10.70x———
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x———
Equity ratio92.6%91.6%89.2%87.3%88.0%86.9%———
Interest coverage———223.69x187.07x138.39x127.64x89.76x104.50x
Buybacks as a share of market value-0.1%-0.5%-0.5%-0.3%-0.4%-0.4%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.4%18.3%11.0%
Operating income42.3%36.0%23.5%
Net income43.5%36.6%26.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.2%41.3%38.9%34.0%
Operating margin41.0%35.0%32.3%27.2%
Net margin35.2%30.1%27.5%23.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.635.017.617.619.722.819.519.215.122.5
Price to sales9.212.04.73.43.94.03.22.62.82.9

Market value over time

30 Nov 2016 to 23 Oct 2026, in USD

$80.8m$3.21bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-5%192%63%15%8%26%36%-5%-4%40%

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 20 Nov 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.240.240.200.160.160.1280.1281.178
  • 5-for-1 split · 15 Jul 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.