Stocks Industrials USLM
NASDAQ · IndustrialsUnited States Lime & Minerals Inc (USLM)
United States Lime & Minerals Inc brought in $381.1M of revenue over the twelve months to September 30, 2026, up 4.5% from a year earlier. Net income was $133.7M, a net margin of 35.1%. Operating cash flow minus capital spending left $102.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $439.2M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 30, 2026.
Key facts about United States Lime & Minerals Inc
- Net worth
- United States Lime & Minerals Inc has a market value (market cap) of $3.4B at the latest share price, and shareholders' equity of $733.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $372.7M (+17.3% year on year), with net income of $134.3M. Over the 12 months to September 30, 2026: revenue $381.1M, net income $133.7M.
- Cash flow
- In fiscal 2025 operations brought in $165M of cash; after $62.7M of capital spending, free cash flow was $102.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 30, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- United States Lime & Minerals Inc's next report is expected around February 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- United States Lime & Minerals Inc paid dividends of $0.24 per share in fiscal 2025, a yield of 0.20% at the current price.
What United States Lime & Minerals Inc does
United States Lime & Minerals Inc is registered with the SEC under industry code SIC 1400 (Mining & Quarrying of Nonmetallic Minerals (No Fuels)). Its shares trade on NASDAQ under the ticker USLM.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $372.7M | $134.3M | $4.67 | $102.3M |
| 2024 | $317.7M | $108.8M | $3.79 | $98.6M |
| 2023 | $281.3M | $74.5M | $2.61 | $58M |
| 2022 | $236.2M | $45.4M | $1.60 | $37.5M |
| 2021 | $189.3M | $37M | $1.31 | $25.8M |
| 2020 | $160.7M | $28.2M | $1.00 | $41.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where USLM ranks in Industrials
Dividends
United States Lime & Minerals Inc paid $0.24 per share in fiscal 2025. At the current price that is a yield of 0.20%. It paid out $6.9M in cash dividends, 5% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.24 | $6.9M | 5% |
| 2024 | $0.20 | $5.7M | 5% |
| 2023 | $0.16 | $4.6M | 6% |
| 2022 | $0.16 | $4.5M | 10% |
| 2021 | $0.13 | $3.6M | 10% |
| 2020 | $0.13 | $3.6M | 13% |
Latest SEC filings
What United States Lime & Minerals Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 4.1% to $106.2M versus the same quarter last year; diluted EPS $1.32 versus $1.35.
- October 30, 2026
- September 1, 2026
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 8.3% to $99.1M versus the same quarter last year; diluted EPS $1.20 versus $1.07.
- July 30, 2026Passive stake (5% or more) SCHEDULE 13G
- July 29, 2026
- May 4, 2026
- April 30, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 3.7% to $87.8M versus the same quarter last year; diluted EPS $1.06 versus $1.19.
- April 29, 2026
- March 27, 2026
What is USLM worth? A DCF from its reported cash flow
Insider trades
What the people running United States Lime & Minerals Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $2.2M and sold $2.2M worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 9, 2026 | Doumet Antoine MDirector | Sold | 20,000 | $2.2M |
| September 9, 2026 | Candou Holdings Ltd.10% owner | Boughtindirect | 20,000 | $2.2M |
| May 1, 2026 | Hawkins Tom S JrDirector | Received as pay | 1,273 | $140K |
| May 1, 2026 | Cardin Richard WDirector | Received as pay | 1,273 | $140K |
| May 1, 2026 | Duhe Sandra CDirector | Received as pay | 1,273 | $140K |
| May 1, 2026 | Weirich Lila RDirector | Received as pay | 1,273 | $140K |
| May 1, 2026 | Wolkenstein Jon ADirector | Received as pay | 1,273 | $140K |
| March 17, 2026 | Doumet Antoine MDirector | Exercised options | 12,000 | $128.5K |
Who owns USLM
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| George Doumet13D, may seek influence with 2 related filers | 61.84% | May 23, 2024 |
Largest institutional holders
Insiders
12 insiders reported holding 17,943,786 shares in total, about $2.13B at the last price.
| Holder | Shares |
|---|---|
| Candou Holdings Ltd.10% owner | 17,673,78017,673,780 held indirectly |
| Byrne Timothy WPresident & CEO, Director | 114,741 |
| Doumet Antoine MDirector | 90,000 |
| Cardin Richard WDirector | 17,006 |
| Hawkins Tom S JrDirector | 11,536180 held indirectly |
| O'Neill NathanVice President | 7,703 |
| Wiedemer Michael LVice President | 6,360 |
| Gagnon John JVice President | 5,941 |
| Stone Timothy WadeVice President | 4,840 |
| Wolkenstein Jon ADirector | 4,176 |
Questions about USLM
What does United States Lime & Minerals Inc do?
United States Lime & Minerals Inc is a company in the Industrials sector, listed on NASDAQ as USLM. Its shares trade on NASDAQ under the ticker USLM.
What is United States Lime & Minerals Inc's net worth?
United States Lime & Minerals Inc has a market value (market cap) of $3.4B at the latest share price, and shareholders' equity of $733.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is United States Lime & Minerals Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $133.7M on revenue of $381.1M, a net margin of 35.1%.
How much revenue does United States Lime & Minerals Inc make?
Over the twelve months to September 30, 2026 United States Lime & Minerals Inc reported revenue of $381.1M. That is 4.5% more than a year earlier.
When did United States Lime & Minerals Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 30, 2026. It covers the period to September 30, 2026.
When is United States Lime & Minerals Inc's next earnings report?
United States Lime & Minerals Inc's next report is expected around February 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does United States Lime & Minerals Inc pay a dividend?
Yes. United States Lime & Minerals Inc paid dividends of $0.24 per share in fiscal 2025, a yield of 0.20% at the current price.
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Where the numbers come from
Financial figures are the values United States Lime & Minerals Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.