Company profile · free preview
United States Lime & Minerals, Inc.
USLM · Updated 11/13/2026
Revenue
$372.7M
Fiscal 2025
Net income
$134.3M
Fiscal 2025
Free cash flow
$102.3M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $372.7M | $317.7M | $281.3M | $236.2M | $189.3M |
| Net income | $134.3M | $108.8M | $74.5M | $45.4M | $37.0M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $165.0M | $126.0M | $92.3M | $64.4M | $55.7M |
| Free cash flow | $102.3M | $98.6M | $58.0M | $37.5M | $25.8M |
| Cash | $371.1M | $278.0M | $188.0M | $133.4M | $105.4M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
36.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $503.3M |
| Capital expenditure | ($181.1M) |
| Free cash flow | $322.2M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
United States Lime & Minerals, Inc. return on capital (fiscal 2025)
ROIC
21.7%
Return on capital
23.6%
Return on equity
23.8%
Return on assets
21.9%
Gross margin
48.9%
Operating margin
42.4%
Net debt / EBITDA
-2.03x
United States Lime & Minerals, Inc. insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-09-09 | Candou Holdings Ltd. | Purchase | 20,000 | $110.00 |
| 2026-09-09 | DOUMET ANTOINE M | Sale | 20,000 | $110.00 |
SEC filings
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