UNITED STATES LIME & MINERALS INC
Company Stats
- Market Cap
- $3.2B
- as of Sep 30, 2026
- Shares Outstanding
- 28.7M
- Free Float
- 24.6%
Income Statement
- Revenue
- $372.7M
- Operating Income
- $157.9M
- Net Income
- $134.3M
- EBITDA
- $183.1M
- Revenue Growth, 3Y
- 16.4%
- FCF Margin, 3Y Avg
- 26.4%
- FCF Margin, Worst Year
- 20.6%
Cash Flow
- Free Cash Flow
- $102.3M
- FCF Yield
- 3.2%
- Owner FCF Yield
- 2.9%
Balance Sheet
- Cash & Equivalents
- $371.1M
Returns & Capital
- Dividends Paid
- $6.9M
- Dividend Yield
- 0.2%
- Dividend Payout, 3Y Avg
- 5.5%
- Share Repurchases
- $2.7M
- Buyback Yield, 3Y Avg
- 0.1%
- SBC, 3Y Avg
- $5.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $372.7M | $102.3M | 27.4% |
| FY2024 | $317.7M | $98.6M | 31.0% |
| FY2023 | $281.3M | $58.0M | 20.6% |
| FY2022 | $236.2M | $37.5M | 15.9% |
| FY2021 | $189.3M | $25.8M | 13.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze