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United States Lime & Minerals, Inc. USLM Lime And Limestone Operations — Income Tax Expense Benefit

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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:IncomeTaxExpenseBenefit.

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 lime and limestone operations — income tax expense benefit?
United States Lime & Minerals, Inc. (USLM) reported lime and limestone operations — income tax expense benefit of $8.43M in Q1 2026.
How has United States Lime & Minerals, Inc.'s lime and limestone operations — income tax expense benefit changed year-over-year?
United States Lime & Minerals, Inc.'s lime and limestone operations — income tax expense benefit decreased by 5.0% year-over-year, from $8.87M to $8.43M.
What is the long-term trend for United States Lime & Minerals, Inc.'s lime and limestone operations — income tax expense benefit?
Over 3 years (2022 to 2025), United States Lime & Minerals, Inc.'s lime and limestone operations — income tax expense benefit has grown at a 48.9% compound annual growth rate (CAGR), from $11.13M to $36.74M.
What does lime and limestone operations — income tax expense benefit mean?
This metric represents the total tax liability or benefit accrued on the earnings generated by the segment. It reflects the impact of jurisdictional tax rates and tax planning strategies on the segment's bottom-line profitability.