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United States Lime & Minerals, Inc. USLM Lime And Limestone Operations — Other Cost And Expense Operating

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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:OtherCostAndExpenseOperating.

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
Depreciation, depletion, and amortization6,5206,050
Outside services, maintenance, and supplies7,1348,355
Personnel expenses, cost of revenues8,1297,940
Other cost of revenues2,3252,487
Selling, general, and administrative expenses5,9696,262
Other (income) expense, net(3,229)(3,091)
Income tax expense8,4308,872
Net income$30,582$34,113

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is United States Lime & Minerals, Inc.'s lime and limestone operations — other cost and expense operating?
United States Lime & Minerals, Inc. (USLM) reported lime and limestone operations — other cost and expense operating of $2.33M in Q1 2026.
How has United States Lime & Minerals, Inc.'s lime and limestone operations — other cost and expense operating changed year-over-year?
United States Lime & Minerals, Inc.'s lime and limestone operations — other cost and expense operating decreased by 6.5% year-over-year, from $2.49M to $2.33M.
What is the long-term trend for United States Lime & Minerals, Inc.'s lime and limestone operations — other cost and expense operating?
Over 3 years (2022 to 2025), United States Lime & Minerals, Inc.'s lime and limestone operations — other cost and expense operating has grown at a 11.9% compound annual growth rate (CAGR), from $6.51M to $9.13M.
What does lime and limestone operations — other cost and expense operating mean?
This metric aggregates miscellaneous operating costs that are not classified under direct production, labor, or energy categories. It is used to monitor overhead creep and the efficiency of secondary operational support functions.

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