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United States Lime & Minerals, Inc. USLM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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

Reported directly by United States Lime & Minerals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
United States Lime & Minerals, Inc. (USLM) reported operating lease liabilities (total) of $3.63M in Q1 2026.
How has United States Lime & Minerals, Inc.'s operating lease liabilities (total) changed year-over-year?
United States Lime & Minerals, Inc.'s operating lease liabilities (total) decreased by 24.9% year-over-year, from $4.83M to $3.63M.
What is the long-term trend for United States Lime & Minerals, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s operating lease liabilities (total) has grown at a 12.6% compound annual growth rate (CAGR), from $2.22M to $4.01M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.