USLM NASDAQ
United States Lime & Minerals, Inc.
1W: +2.8%
1M: -1.6%
3M: -3.6%
YTD: -9.3%
1Y: -18.8%
3Y: +175.8%
5Y: +385.4%
$110.12
+0.47 (+0.43%)
After Hours: $111.62 (+1.50, +1.37%)
Weekly Expected Move ±3.4%
$104
$108
$112
$115
$119
Credit Risk of going bust: lower than 95% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), United States Lime & Minerals, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $3.15B.
Distance to default 19.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 38.9%; Altman Z 39.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), United States Lime & Minerals, Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $3.15B.
Distance to default 19.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 38.9%; Altman Z 39.90. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$373M
+17.3% ▲
5Y CAGR: +18.3%
Gross Profit
$182M
+26.7% ▲
5Y CAGR: +30.8%
Operating Income
$158M
+26.4% ▲
5Y CAGR: +36.0%
Net Income
$134M
+23.4% ▲
5Y CAGR: +36.6%
EPS (Diluted)
$4.67
+23.2% ▲
5Y CAGR: +36.1%
EBITDA
$171M
+14.7% ▲
5Y CAGR: +26.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $189M | $236M | $281M | $318M | $373M |
| YoY Growth | +17.8% | +24.8% | +19.1% | +12.9% | +17.3% |
| Cost of Revenue | $130M | $166M | $178M | $174M | $190M |
| Gross Profit | $59M | $70M | $103M | $144M | $182M |
| Gross Margin | 31.3% | 29.8% | 36.6% | 45.3% | 48.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13M | $16M | $17M | $19M | $25M |
| Operating Expenses | $13M | $16M | $17M | $19M | $25M |
| Operating Income | $46M | $55M | $85M | $125M | $158M |
| Operating Margin | 24.5% | 23.2% | 30.4% | 39.3% | 42.4% |
| Interest Expense | $250K | $254K | $0 | $0 | $0 |
| Income Before Tax | $47M | $57M | $93M | $136M | $171M |
| Tax Expense | $9M | $11M | $19M | $28M | $37M |
| Net Income | $37M | $45M | $75M | $109M | $134M |
| Net Margin | 19.6% | 19.2% | 26.5% | 34.3% | 36.0% |
| EPS (Diluted) | $1.31 | $1.60 | $2.61 | $3.79 | $4.67 |
| EBITDA | $67M | $77M | $109M | $149M | $171M |
| Shares Outstanding | 28M | 28M | 29M | 29M | 29M |