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United States Lime & Minerals, Inc.

United States Lime & Minerals, Inc.

NASDAQ•USLM
CEO: Mr. Timothy W. Byrne CPA
Sector: Basic Materials
Industry: Construction Materials
Listing Date: 1980-03-17
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; industrial customers, such as paper and glass manufacturers; environmental customers comprising municipal sanitation and water treatment facilities, and flue gas treatment processes; oil and gas services companies; roof shingle manufacturers; and poultry producers. In addition, it has various royalty interests with respect to oil and gas rights in natural gas wells located in Johnson County, Texas in the Barnett Shale Formation. The company was incorporated in 1950 and is headquartered in Dallas, Texas. United States Lime & Minerals, Inc. operates as a subsidiary of Inberdon Enterprises Ltd.
Contact Information
5429 LBJ Freeway, Suite 230, Dallas, TX, 75240, United States
972-991-8400
www.uslm.com
Market Cap
$3.77B
P/E (TTM)
28.8
28.9
Dividend Yield
0.2%
52W High
$137.96
52W Low
$80.47
52W Range
89%
Rank21Top 7.6%
6.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$102.02M+14.08%
4-Quarter Trend

EPS

$1.35+15.38%
4-Quarter Trend

FCF

$31.28M-7.73%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Revenues reached $284.8M for nine months 2025, up 19.8% from $237.7M in 2024, driven by volume increases.
Net Income Soars Nine month net income totaled $103.7M, marking a 26.7% increase over $81.8M reported in the prior year period.
Strong Operating Cash Flow Operating cash flow increased 36.6% to $119.4M for nine months 2025, up from $87.4M in 2024.
Diluted EPS Improvement Diluted net income per share reached $3.61 for nine months 2025, significantly higher than $2.85 reported in 2024.

Risk Factors

Volatile Input Costs Exposure to volatile costs for coal, petroleum coke, diesel, natural gas, electricity, and transportation impacting margins.
Demand Softness Risk Anticipating softer demand from some industries, partially offsetting ongoing data center construction demand moving forward.
Regulatory Uncertainty Exposure Risks from ongoing and possible new regulations, investigations, enforcement actions, and climate change compliance costs.
Capital Project Execution Risks associated with integrating acquisitions and obtaining financing for future expansion projects and capital needs.

Outlook

Texas Kiln Project Progress Texas kiln project construction costs estimated at $65M total, expected completion scheduled for 2026 fiscal year.
Liquidity Position Strong Cash on hand and operating cash flows expected sufficient for operations, capital needs, and regular quarterly dividends.
Credit Facility Status No debt outstanding on $75M Revolving Facility as of September 30, 2025, only $4.7M in letters of credit.
Quarterly Dividend Maintained Board declared subsequent $0.06 per share cash dividend payable December 12, 2025, continuing regular distribution policy.

Peer Comparison

Revenue (TTM)

Sasol LimitedSSL
$28.48B
-6.5%
Boise Cascade CompanyBCC
$6.51B
-4.3%
Cabot CorporationCBT
$3.71B
-7.0%

Gross Margin (Latest Quarter)

United States Lime & Minerals, Inc.USLM
51.2%
+2.9pp
Tecnoglass Inc.TGLS
42.7%
-3.1pp
Sensient Technologies CorporationSXT
34.3%
+1.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SSL$4.35B10.64.5%33.6%
SXT$4.19B30.012.4%32.2%
CBT$3.86B12.022.5%31.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
8.4%
Steady Growth
4Q Net Income CAGR
12.8%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 2, 2026
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EPS:-
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 30, 2025|
    Revenue: $102.02M+14.1%
    |
    EPS: $1.35+15.4%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 31, 2025|
    Revenue: $91.52M+19.6%
    |
    EPS: $1.08+18.7%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $91.25M+27.3%
    |
    EPS: $1.19+50.6%
    N/A

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|
    Revenue: $317.72M+12.9%
    |
    EPS: $3.81+46.0%
    N/A

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 31, 2024|
    Revenue: $89.43M+19.4%
    |
    EPS: $1.17+60.3%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 2, 2024|
    Revenue: $76.55M+3.5%
    |
    EPS: $0.91+31.9%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 1, 2024|
    Revenue: $71.69M+7.4%
    |
    EPS: $0.79+31.7%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $281.33M+19.1%
    |
    EPS: $2.61+63.1%
    Beat