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Discontinued — last reported Q1 '26

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-0.1×

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×
Current ratio20.7×+5.4×

Where this comes from

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

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 net debt?
United States Lime & Minerals, Inc. (USLM) reported net debt of -$379.54M in Q1 2026.
How has United States Lime & Minerals, Inc.'s net debt changed year-over-year?
United States Lime & Minerals, Inc.'s net debt decreased by 28.3% year-over-year, from -$295.81M to -$379.54M.
What is the long-term trend for United States Lime & Minerals, Inc.'s net debt?
Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s net debt has grown at a 35.2% compound annual growth rate (CAGR), from -$81.35M to -$367.11M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.