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Treasury Stock 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$3.44B+6.4%
Enterprise value$3.06B+4.9%
P/E26.4×+0.5×
P/S9.3×+0.1×

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:TreasuryStockCommonValue.

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 itemMarch 31, 2026December 31, 2025
Total liabilities52,67850,284
Stockholders’ equity
Common stock2,9762,975
Additional paid-in capital50,74548,839
Retained earnings671,887643,025
Less treasury stock, at cost(64,449)(64,079)
Total stockholders’ equity661,159630,760
Total liabilities and stockholders’ equity$713,837$681,044

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is United States Lime & Minerals, Inc.'s treasury stock?
United States Lime & Minerals, Inc. (USLM) reported treasury stock of $64.45M in Q1 2026.
How has United States Lime & Minerals, Inc.'s treasury stock changed year-over-year?
United States Lime & Minerals, Inc.'s treasury stock increased by 4.2% year-over-year, from $61.82M to $64.45M.
What is the long-term trend for United States Lime & Minerals, Inc.'s treasury stock?
Over 5 years (2020 to 2025), United States Lime & Minerals, Inc.'s treasury stock has grown at a 3.1% compound annual growth rate (CAGR), from $55.12M to $64.08M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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