USD
$0.00
(0.00%
)At Close (As of Nov 3, 2025)
$3.36B
Market Cap
25.82
P/E Ratio
4.54
EPS
$159.26
52 Week High
$80.38
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (USD) | 
|---|---|
| Gross Profit | $144M | 
| Total Revenue | $318M | 
| Cost Of Revenue | $174M | 
| Costof Goods And Services Sold | $174M | 
| Operating Income | $125M | 
| Selling General And Administrative | $19M | 
| Research And Development | - | 
| Operating Expenses | $19M | 
| Investment Income Net | - | 
| Net Interest Income | - | 
| Interest Income | - | 
| Interest Expense | - | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $24M | 
| Income Before Tax | $136M | 
| Income Tax Expense | $28M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $109M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $125M | 
| Ebitda | $149M | 
| Net Income | $109M | 
| Field | Value (USD) | 
|---|---|
| Total Assets | $543M | 
| Total Current Assets | $355M | 
| Cash And Cash Equivalents At Carrying Value | $278M | 
| Cash And Short Term Investments | $278M | 
| Inventory | $28M | 
| Current Net Receivables | $44M | 
| Total Non Current Assets | $188M | 
| Property Plant Equipment | - | 
| Accumulated Depreciation Amortization Ppe | - | 
| Intangible Assets | - | 
| Intangible Assets Excluding Goodwill | - | 
| Goodwill | - | 
| Investments | - | 
| Long Term Investments | - | 
| Short Term Investments | - | 
| Other Current Assets | $5.1M | 
| Other Non Current Assets | - | 
| Total Liabilities | $45M | 
| Total Current Liabilities | $17M | 
| Current Accounts Payable | $8.8M | 
| Deferred Revenue | - | 
| Current Debt | - | 
| Short Term Debt | $1.6M | 
| Total Non Current Liabilities | $28M | 
| Capital Lease Obligations | $5M | 
| Long Term Debt | - | 
| Current Long Term Debt | - | 
| Long Term Debt Noncurrent | - | 
| Short Long Term Debt Total | $5M | 
| Other Current Liabilities | $5M | 
| Other Non Current Liabilities | $1.4M | 
| Total Shareholder Equity | $498M | 
| Treasury Stock | - | 
| Retained Earnings | $516M | 
| Common Stock | $3M | 
| Common Stock Shares Outstanding | $29M | 
| Field | Value (USD) | 
|---|---|
| Operating Cashflow | $126M | 
| Payments For Operating Activities | - | 
| Proceeds From Operating Activities | - | 
| Change In Operating Liabilities | - | 
| Change In Operating Assets | - | 
| Depreciation Depletion And Amortization | $24M | 
| Capital Expenditures | $27M | 
| Change In Receivables | - | 
| Change In Inventory | -$3.4M | 
| Profit Loss | - | 
| Cashflow From Investment | -$27M | 
| Cashflow From Financing | -$9.1M | 
| Proceeds From Repayments Of Short Term Debt | - | 
| Payments For Repurchase Of Common Stock | - | 
| Payments For Repurchase Of Equity | - | 
| Payments For Repurchase Of Preferred Stock | - | 
| Dividend Payout | $5.7M | 
| Dividend Payout Common Stock | $5.7M | 
| Dividend Payout Preferred Stock | - | 
| Proceeds From Issuance Of Common Stock | - | 
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - | 
| Proceeds From Issuance Of Preferred Stock | - | 
| Proceeds From Repurchase Of Equity | -$3.5M | 
| Proceeds From Sale Of Treasury Stock | - | 
| Change In Cash And Cash Equivalents | - | 
| Change In Exchange Rate | - | 
| Net Income | $109M | 
| Field | Value (USD) | 
|---|---|
| Gross Profit | $144M | 
| Total Revenue | $318M | 
| Cost Of Revenue | $174M | 
| Costof Goods And Services Sold | $174M | 
| Operating Income | $125M | 
| Selling General And Administrative | $19M | 
| Research And Development | - | 
| Operating Expenses | $19M | 
| Investment Income Net | - | 
| Net Interest Income | - | 
| Interest Income | - | 
| Interest Expense | - | 
| Non Interest Income | - | 
| Other Non Operating Income | - | 
| Depreciation | - | 
| Depreciation And Amortization | $24M | 
| Income Before Tax | $136M | 
| Income Tax Expense | $28M | 
| Interest And Debt Expense | - | 
| Net Income From Continuing Operations | $109M | 
| Comprehensive Income Net Of Tax | - | 
| Ebit | $125M | 
| Ebitda | $149M | 
| Net Income | $109M | 
| Field | Value | 
|---|---|
| Ex Dividend Date | 2025-11-21 | 
| Declaration Date | 2025-10-29 | 
| Record Date | 2025-11-21 | 
| Payment Date | 2025-12-12 | 
| Amount | 0.06 | 
Sector: BASIC MATERIALS
Industry: BUILDING MATERIALS
United States Lime & Minerals, Inc. (USLM) is a leading manufacturer and supplier of high-quality lime and limestone products in the United States, primarily serving industrial and construction sectors. Headquartered in Dallas, Texas, the company has established a strong market presence through its commitment to operational excellence and sustainability. USLM's diverse product portfolio includes hydrated lime, quicklime, and high calcium limestone, catering to a range of applications such as water treatment, soil stabilization, and mineral processing. With a focus on innovation and efficiency, United States Lime & Minerals is strategically positioned for growth in a robust market environment.