Q3 FY2026 · ended Sep 30, 2026 · Revenue $106.19M, +4.1% YoY · Filed Oct 30, 2026
United States Lime & Minerals Inc (USLM) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $106.2 million and net income of $38.0 million. Free cash flow was $38.2 million. As of Sep 30, 2026 it held $439.2 million in cash and investments and $4.3 million in total debt.
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- USLM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 82020
- Former names
- SCOTTISH HERITABLE INC (until Feb 22, 1994)
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- Knife River Corp KNF
- Titan America SA TTAM
- Centrus Energy Corp LEU
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $106.2M | $99.1M | $87.8M | $87.9M | $102.0M |
| Operating income | $44.7M | $40.7M | $35.8M | $36.0M | $46.3M |
| Net income | $38.0M | $34.5M | $30.6M | $30.5M | $38.8M |
| Diluted EPS | $1.32 | $1.20 | $1.06 | $1.06 | $1.35 |
| Operating cash flow | $52.2M | $39.1M | $32.1M | $45.6M | $45.9M |
| Free cash flow | $38.2M | $21.2M | $13.7M | $25.7M | $31.3M |
| Total assets | $798.4M | $747.4M | $713.8M | $681.0M | $652.8M |
| Total liabilities | $64.6M | $51.6M | $52.7M | $50.3M | $50.5M |
| Stockholders' equity | $733.8M | $695.7M | $661.2M | $630.8M | $602.3M |
| Cash and investments | $439.2M | $402.6M | $383.2M | $371.1M | $349.5M |
| Total debt | $4.3M | $3.2M | $3.6M | $4.0M | $4.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 4, 2026 | May 1, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 889 United States Lime & Minerals Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.