USLM FINANCIAL STATEMENTS

United States Lime & Minerals Inc — balance sheet, income statement and cash flow trends

USLMUnited States Lime & Minerals Inc

🇺🇸 USA · NASDAQ · Basic Materials · Building Materials

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 M202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue369.3 M $Gross Profit177.7 M $ · 48%Operating Income153.7 M $ · 42%Pre-tax Income167 M $ · 45%Net Income130.7 M $ · 35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue369.3 M $+9.5%
Gross Profit177.7 M $+11.5%
Operating Income153.7 M $+10.6%
EBITDA192.7 M $+9.9%
Net Income130.7 M $+8.5%

Peer Comparison· Building Materials

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
USLM9.5%48.1%52.2%35.4%
OYAKC-0.7%25.9%25.8%13.8%
FBU-10.6%29.5%3.5%-4.7%
BSOKE14.8%6.5%5.0%-16.9%
CIMSA26.7%19.1%18.9%7.1%
AKCNS-2.5%13.0%14.0%2.2%
Industry median1.9%22.1%15.4%3.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets713.8 M
  • Equity661.2 M $93%
  • Current Liabilities23 M $3%
  • Long-term Liabilities29.7 M $4%

Key Figures

YoY change
Total Assets713.8 M $+22.0%
Total Liabilities52.7 M $-0.7%
Total Equity661.2 M $+24.2%
Cash & ST Investments383.2 M $+27.5%
Total Debt3.6 M $-24.9%
Net Debt-379.5 M $—

Peer Comparison· Building Materials

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
USLM20.730.5%-1.9792.6%
OYAKC2.304.2%-0.6981.3%
FBU1.5097.0%16.0247.3%
BSOKE1.0122.2%9.7770.9%
CIMSA0.9663.1%2.5448.6%
AKCNS1.6016.4%-0.0271.3%
Industry median1.6521.8%0.6467.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
050 M100 M150 M157.6 M $Operating-65.7 M $Investing-9.4 M $Financing82.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow157.6 M $+14.0%
Capital Expenditures66.2 M $+86.7%
Free Cash Flow91.4 M $-11.1%
Dividends Paid-6.9 M $-214.4%

Peer Comparison· Building Materials

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
USLM42.7%24.8%17.9%120.5%
OYAKC18.2%11.4%13.5%131.7%
FBU11.0%6.7%4.3%-233.1%
BSOKE19.6%9.2%10.5%-115.8%
CIMSA12.1%-3.9%14.2%169.3%
AKCNS11.0%2.9%8.3%491.6%
Industry median12.1%4.2%8.5%131.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.