United States Lime & Minerals Inc (NASDAQ:USLM) — Stock Price
United States Lime & Minerals Inc (NASDAQ:USLM) is currently trading at $120.31 USD, up 0.20% today. Over the past 52 weeks, shares have ranged between $97.49 and $139.46. This page tracks United States Lime & Minerals Inc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is United States Lime & Minerals Inc worth.
United States Lime & Minerals Inc (USLM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks United States Lime & Minerals Inc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
United States Lime & Minerals Inc Income Statement — Revenue, Profit & Earnings by Year
United States Lime & Minerals Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $372.73 Million | $317.72 Million | $281.33 Million | $236.15 Million | $189.25 Million |
| Cost of Revenue | $190.33 Million | $173.74 Million | $178.46 Million | $165.81 Million | $130.00 Million |
| Gross Profit | $182.40 Million | $143.98 Million | $102.87 Million | $70.34 Million | $59.26 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $24.20 Million | $19.06 Million | $17.36 Million | $15.56 Million | $12.84 Million |
| Total Operating Expenses | $24.54 Million | $19.06 Million | $17.45 Million | $15.56 Million | $12.84 Million |
| Operating Income | $157.86 Million | $124.92 Million | $85.42 Million | $54.78 Million | $46.42 Million |
| EBITDA | $171.02 Million | $149.09 Million | $109.25 Million | $76.98 Million | $67.31 Million |
| EBIT | — | $124.92 Million | $85.42 Million | $54.78 Million | $46.42 Million |
| Interest Expense | — | — | — | $254.00K | $250.00K |
| Income Before Tax | $171.02 Million | $136.38 Million | $93.36 Million | $56.56 Million | $46.52 Million |
| Income Tax Expense | $36.74 Million | $27.54 Million | $18.81 Million | $11.13 Million | $9.47 Million |
| Net Income | $134.28 Million | $108.84 Million | $74.55 Million | $45.43 Million | $37.05 Million |
United States Lime & Minerals Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes United States Lime & Minerals Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $682.55 Million | $543.16 Million | $440.60 Million | $367.77 Million | $316.20 Million |
| Total Current Assets | $455.32 Million | $354.78 Million | $254.97 Million | $189.99 Million | $150.43 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $47.93 Million | $43.98 Million | $38.05 Million | $33.59 Million | $26.71 Million |
| Inventory | $30.91 Million | $27.69 Million | $24.31 Million | $19.58 Million | $15.12 Million |
| Property, Plant & Equipment | — | — | — | $171.97 Million | $162.17 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $51.79 Million | $45.42 Million | $47.50 Million | $46.68 Million | $37.99 Million |
| Total Current Liabilities | $23.63 Million | $16.96 Million | $17.49 Million | $15.54 Million | $11.19 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-367.11 Million | $-272.99 Million | $-182.46 Million | $-127.84 Million | $-102.14 Million |
| Total Stockholder Equity | $630.76 Million | $497.74 Million | $393.10 Million | $321.09 Million | $278.21 Million |
| Retained Earnings | $643.02 Million | $515.62 Million | $412.50 Million | $342.50 Million | $301.61 Million |
United States Lime & Minerals Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how United States Lime & Minerals Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $164.97 Million | $126.02 Million | $92.26 Million | $64.36 Million | $55.69 Million |
| Capital Expenditures | $62.70 Million | $27.41 Million | $34.25 Million | $26.82 Million | $29.91 Million |
| Free Cash Flow | $102.27 Million | $98.61 Million | $58.01 Million | $37.55 Million | $25.77 Million |
| Investing Cash Flow | $-62.48 Million | $-26.86 Million | $-31.96 Million | $-31.15 Million | $-29.63 Million |
| Financing Cash Flow | $-9.39 Million | $-9.10 Million | $-5.71 Million | $-5.18 Million | $-4.27 Million |
| Dividends Paid | $-6.87 Million | $-5.72 Million | $-4.55 Million | $4.54 Million | $3.62 Million |
| Stock-Based Compensation | $8.14 Million | $4.89 Million | $3.18 Million | $2.64 Million | $2.24 Million |
| Depreciation | — | $24.17 Million | $23.83 Million | $22.20 Million | $20.91 Million |
| Change in Cash | $93.09 Million | $90.07 Million | $54.58 Million | $28.03 Million | $21.79 Million |
United States Lime & Minerals Inc Earnings History — EPS Actual vs. Analyst Estimates
Track United States Lime & Minerals Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 29, 2026 | 0.00 | 1.20 | -100.00% |
| Feb 02, 2026 | 1.06 | 1.13 | -6.19% |
| Oct 29, 2025 | 1.35 | 1.20 | +12.50% |
| Jul 30, 2025 | 1.07 | 1.14 | -6.14% |
| Apr 28, 2025 | 1.19 | — | — |
| Feb 03, 2025 | 0.94 | — | — |
| Oct 30, 2024 | 1.16 | — | — |
| Jul 31, 2024 | 0.91 | — | — |