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Other financials

Income statement

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Revenue$87.8M-3.7%
Operating income$35.8M-10.3%
Net income$30.6M-10.4%
EPS (diluted)$1.06-10.9%

Balance sheet

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Cash & equivalents$383.2M+27.5%
Total debt$3.6M-24.9%
Total equity$661.2M+24.2%
Total assets$713.8M+22.0%

Cash flow

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Operating cash flow$32.1M-18.7%
CapEx$18.3M+23.5%
Free cash flow$13.7M-44.2%

Valuation

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Market cap$3.34B+9.2%
Enterprise value$2.96B+7.9%
P/E25.5×+1.1×
P/S+0.4×

Profitability

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Gross margin48.2%+0.9pp
Operating margin41.6%+0.4pp
Net margin35.4%-0.3pp
FCF margin24.8%-5.7pp

Returns & leverage

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Return on equity21.9%-3.5pp
Debt / equity0.0×
Current ratio20.7×+5.4×

Where this comes from

Calculated from United States Lime & Minerals, Inc.’s reported figures.

The source filing: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-052866
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Labor and other operating expenses39,561%39,047%
Depreciation, depletion and amortization6,520%6,050%
46,081%45,097%
Gross profit41,752%46,156%
Selling, general, and administrative expenses5,969%6,262%
Operating profit35,783%39,894%
Other (income) expense, net(3,229)%(3,091)%
Income before income tax expense39,012%42,985%

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is United States Lime & Minerals, Inc.'s gross profit?
United States Lime & Minerals, Inc. (USLM) reported gross profit of $41.75M in Q1 2026.
How has United States Lime & Minerals, Inc.'s gross profit changed year-over-year?
United States Lime & Minerals, Inc.'s gross profit decreased by 9.5% year-over-year, from $46.16M to $41.75M.
What is the long-term trend for United States Lime & Minerals, Inc.'s gross profit?
Over 4 years (2021 to 2025), United States Lime & Minerals, Inc.'s gross profit has grown at a 32.5% compound annual growth rate (CAGR), from $59.26M to $182.4M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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