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United States Lime & Minerals, Inc. USLM Furniture, fixtures and equipment

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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:FurnitureAndFixturesGross.

The official record: United States Lime & Minerals, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Lime & Minerals, Inc.'s furniture, fixtures and equipment?
United States Lime & Minerals, Inc. (USLM) reported furniture, fixtures and equipment of $1.42M in Q4 2025.
How has United States Lime & Minerals, Inc.'s furniture, fixtures and equipment changed year-over-year?
United States Lime & Minerals, Inc.'s furniture, fixtures and equipment increased by 0.9% year-over-year, from $1.41M to $1.42M.
What is the long-term trend for United States Lime & Minerals, Inc.'s furniture, fixtures and equipment?
Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s furniture, fixtures and equipment has grown at a 5.5% compound annual growth rate (CAGR), from $1.09M to $1.42M.
What does furniture, fixtures and equipment mean?
Captures the historical cost of office furniture, interior fixtures, and non-production equipment used in the daily administration of the business. While not directly involved in the manufacturing process, these assets are essential for supporting the workforce and corporate operations. Monitoring this balance helps track the investment in general corporate infrastructure.