UNITED STATES LIME & MINERALS INC (USLM)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 29, 2026

Verified against EDGAR
Total Assets
$747.4M
Stockholders' Equity
$695.7M
Cash & Equivalents
$402.6M
Long-Term Debt
$0

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, UNITED STATES LIME & MINERALS INC reported revenue of $99.1M, net income of $34.5M, and total assets of $747.4M. UNITED STATES LIME & MINERALS INC carries no long-term debt on its most recent balance sheet. Every figure below is taken directly from UNITED STATES LIME & MINERALS INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$372.7M$195.2M$17.8M
FY2016FY2019FY2022FY2025
Revenue$372.7MNet income$134.3M
FY2016 revenue
$139.3M
FY2025 revenue
$372.7M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$372.7M$134.3M
FY2024$317.7M$108.8M
FY2023$281.3M$74.5M
FY2022$236.2M$45.4M
FY2021$189.3M$37.0M
FY2020$160.7M$28.2M
FY2019$158.3M$26.1M
FY2018$144.4M$19.7M
FY2017$144.8M$27.1M
FY2016$139.3M$17.8M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QJul 30, 2026on EDGAR ↗
8-KJul 29, 2026on EDGAR ↗
8-KMay 4, 2026on EDGAR ↗
10-QApr 30, 2026on EDGAR ↗
8-KApr 29, 2026on EDGAR ↗
DEF 14AMar 27, 2026on EDGAR ↗
10-KFeb 26, 2026on EDGAR ↗
8-KFeb 2, 2026on EDGAR ↗
10-QOct 30, 2025on EDGAR ↗
8-KOct 29, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$747.4Msource ↗
Stockholders’ Equity$695.7Msource ↗
Cash & Equivalents$402.6Msource ↗
Long-Term Debt$0source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$99.1Msource ↗
Net Income$34.5Msource ↗
Operating Income$40.7Msource ↗
Gross Profit$46.7Msource ↗
Cost of Revenue$52.4Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$1.20source ↗
EPS (basic)$1.20source ↗
Shares Outstanding28.7Msource ↗
Cash from Operations$39.1Msource ↗
Cash from Financing-$1.7Msource ↗
Cash from Investing-$17.9Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
1
Sells
1
Net shares
0

Restatement history

Point-in-time

No material restatements detected across 498 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches USLM’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/USLM

MCP tool: get_sec_fundamentals ticker=USLM

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/USLM/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=USLM as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/USLM/history

MCP tool: get_fundamentals_history ticker=USLM

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/USLM

MCP tool: get_financial_health ticker=USLM

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.