United States Lime & Minerals, Inc. (USLM) Financials

USLM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 713.8 million 52.7 million
Dec. 31, 2025 682.6 million 51.8 million
Sept. 30, 2025 652.8 million 50.5 million
June 30, 2025 607.4 million 44.1 million

USLM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 13.7 million 1.8 million
Dec. 31, 2025 25.7 million 1.9 million
Sept. 30, 2025 31.3 million 1.9 million
June 30, 2025 20.8 million 2.0 million

USLM Net Income
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DateNet Income
March 31, 2026 30.6 million
Dec. 31, 2025 30.5 million
Sept. 30, 2025 38.8 million
June 30, 2025 30.8 million

USLM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 383.2 million - 3.6 million
Dec. 31, 2025 371.1 million - 2.4 million
Sept. 30, 2025 349.5 million 2.7 million 4.3 million
June 30, 2025 319.9 million - 4.5 million

USLM Shares Outstanding
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DateShares Outstanding
March 31, 2026 28.8 million
Dec. 31, 2025 28.7 million
Sept. 30, 2025 28.7 million
June 30, 2025 28.7 million

USLM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 18.3 million - 6.0 million -
Dec. 31, 2025 19.9 million - 6.1 million -
Sept. 30, 2025 14.7 million - 5.8 million -
June 30, 2025 13.3 million - 6.1 million -

USLM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 87.8 million 46.1 million
Dec. 31, 2025 87.9 million 45.8 million
Sept. 30, 2025 102.0 million 49.9 million
June 30, 2025 91.5 million 49.7 million

USLM Revenue by Segment
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USLM

Price: $110.99

52 week price:
94.77
141.44

Dividend Yield: 0.24%

5-year range yield:
0.06%
0.26%

Forward Dividend Yield: 0.23%

Payout Ratio: 6.64%

Payout Ratio Range:
-87.27%
2880.00%

Dividend Per Share: 0.24 USD

Earnings Per Share: 4.40 USD

P/E Ratio: 24.20

Exchange: NMS

Sector: Basic Materials

Industry: Building Materials

Country: United States

Volume: 8106

Ebitda: 41.7 million

Market Capitalization: 2.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 15.28%

DGR5: 13.36%

DGR10: 15.82%

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