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United States Lime & Minerals, Inc. USLM Invested capital

Discontinued — last reported Q1 '26

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United States Lime & Minerals, Inc. logo
United States Lime & Minerals, Inc.USLM
46.5%-2.9pp

Other financials

Income statement

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Revenue$87.8M-3.7%
Gross profit$41.8M-9.5%
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$3.04B+48.0%

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 / equity0×0.0×
Current ratio20.7×+5.4×

Where this comes from

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

$3.6Mtotal debt+$661.2Mtotal stockholders equity−$383.2Mcash and equivalents=$281.62M

The official record: United States Lime & Minerals, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Lime & Minerals, Inc.'s invested capital?
United States Lime & Minerals, Inc. (USLM) reported invested capital of $281.62M in Q1 2026.
How has United States Lime & Minerals, Inc.'s invested capital changed year-over-year?
United States Lime & Minerals, Inc.'s invested capital increased by 19.1% year-over-year, from $236.4M to $281.62M.
What is the long-term trend for United States Lime & Minerals, Inc.'s invested capital?
Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s invested capital has grown at a 10.3% compound annual growth rate (CAGR), from $161.85M to $263.65M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).