United States Lime & Minerals Inc (NASDAQ:USLM)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $376.9M
- Net income
- $134.4M
- Net margin
- 35.7%
Little or no net debt.
- Total debt
- $3.2M
- Cash
- $402.6M
- Net debt / EBITDA
- -2.05x
Comfortably covers what is due within a year.
- Current assets
- $500.4M
- Current liabilities
- $18.2M
- Current ratio
- 27.54
The business funds itself from operations.
- Operating cash flow
- $162.6M
- Free cash flow
- $91.8M
- FCF margin
- 24.4%
Not funding itself by issuing shares.
- Shares outstanding
- 28.7M
- Share growth (1y)
- 0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
USLM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 99.13 M | 87.83 M | 87.94 M | 102.02 M | 91.52 M | 91.25 M |
| Revenue Growth (YoY) | 8.31 % | -3.75 % | 9.84 % | 14.08 % | 19.56 % | 27.29 % |
| Cost of Revenue | 52.40 M | 46.08 M | 45.85 M | 49.91 M | 49.73 M | 45.18 M |
| Gross Profit | 46.72 M | 41.75 M | 42.09 M | 52.10 M | 41.79 M | 46.07 M |
| SG&A Expense | 6.07 M | 5.97 M | 6.08 M | 5.84 M | 6.10 M | 6.17 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 6.07 M | 5.97 M | 6.08 M | 5.84 M | 6.10 M | 6.17 M |
| Operating Income | 40.66 M | 35.78 M | 36.01 M | 46.26 M | 35.69 M | 39.89 M |
| Pretax Income | 44.03 M | 39.01 M | 39.57 M | 49.68 M | 38.79 M | 42.98 M |
| Tax Provision | 9.52 M | 8.43 M | 9.02 M | 10.90 M | 7.96 M | 8.87 M |
| Net Income | 34.51 M | 30.58 M | 30.55 M | 38.78 M | 30.83 M | 34.11 M |
| EPS (Basic) | 1.20 | 1.07 | 1.07 | 1.35 | 1.08 | 1.19 |
| EPS (Diluted) | 1.20 | 1.06 | 1.06 | 1.35 | 1.07 | 1.19 |
| Shares Outstanding | 28.69 M | 28.67 M | 28.64 M | 28.64 M | 28.64 M | 28.62 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.