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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$3.34B+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

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

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

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
FINANCING ACTIVITIES:
Cash dividends paid(1,720)(1,719)
Proceeds from exercise of stock options128160
Purchase of treasury shares(370)(424)
Net cash used in financing activities(1,962)(1,983)
Net increase in cash and cash equivalents12,04122,603
Cash and cash equivalents at beginning of period371,124278,031
Cash and cash equivalents at end of period$383,165$300,634

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is United States Lime & Minerals, Inc.'s share buybacks?
United States Lime & Minerals, Inc. (USLM) reported share buybacks of $370K in Q1 2026.
How has United States Lime & Minerals, Inc.'s share buybacks changed year-over-year?
United States Lime & Minerals, Inc.'s share buybacks decreased by 12.7% year-over-year, from $424K to $370K.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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