United States Lime & Minerals, Inc.USLMNASDAQ

Revenue (LTM)

$373M

+17.3% YoY

Net Income (LTM)

$134M

+23.4% YoY

Free Cash Flow

$102M

Revenue CAGR (5Y)

+18.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	189	236↑24.8%	281↑19.1%	318↑12.9%	373↑17.3%
Gross Profit	59	70↑18.7%	103↑46.2%	144↑40.0%	182↑26.7%
Operating Income	46	55↑18.0%	85↑55.9%	125↑46.2%	158↑26.4%
Net Income	37	45↑22.6%	75↑64.1%	109↑46.0%	134↑23.4%
EBITDA	67	77↑14.4%	109↑41.9%	149↑36.5%	171↑14.7%
EPS Diluted	1.31	1.60↑22.1%	2.61↑63.1%	3.79↑45.2%	4.67↑23.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	105	133↑26.6%	188↑40.9%	278↑47.9%	371↑33.5%
Total Current Assets	150	190↑26.3%	255↑34.2%	355↑39.1%	455↑28.3%
Total Assets	316	368↑16.3%	441↑19.8%	543↑23.3%	683↑25.7%
Total Current Liabilities	11	16↑38.9%	17↑12.6%	17↓3.0%	24↑39.3%
Total Liabilities	38	47↑22.9%	47↑1.7%	45↓4.4%	52↑14.0%
Total Equity	278	321↑15.4%	393↑22.4%	498↑26.6%	631↑26.7%
Total Debt	3	6↑72.6%	6↓0.7%	5↓8.4%	4↓20.4%
Net Debt	-102	-128↓25.2%	-182↓42.7%	-273↓49.6%	-367↓34.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	56	64↑15.6%	92↑43.3%	126↑36.6%	165↑30.9%
Capital Expenditure	-30	-27↑10.4%	-34↓27.7%	-27↑20.0%	-63↓128.7%
Free Cash Flow	26	38↑45.7%	58↑54.5%	99↑70.0%	102↑3.7%
Stock-Based Comp	2	3↑17.9%	3↑20.7%	5↑53.8%	0
Net Change in Cash	22	28↑28.6%	55↑94.7%	90↑65.0%	93↑3.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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