Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Headquarters
Dallas, TX 75240
Fiscal year end
2025 (FY)
Market Data
Close
$107.43
Change
-$1.10
Change %
-1.01%
Volume
3,033
USLM · trading date Oct 12, 2026 · previous close $108.53 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$372.73M
Net income
$134.28M
Total assets
$681.04M
Total liabilities
$50.28M
Stockholders' equity
$630.76M
Cash & equivalents
$371.12M
Operating income
$157.86M
Operating cash flow
$164.97M
Capital expenditures
$62.70M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
42.4%
Net margin
36.0%
Free cash flow
$102.27M
Free cash flow margin
27.4%
Liabilities / assets
7.4%
Equity / assets
92.6%
CapEx / revenue
16.8%
Operating cash flow / net income
1.23×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75240
5429 LBJ FREEWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.