UNITED STATES LIME & MINERALS INC (USLM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.96%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.96% | Share-based compensation / revenue. Period ending 2026-06-30. $7.39M ÷ $376.92M × 100 ≈ 1.96% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 376.92M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 7.39M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 158.71M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $376.92M | $7.39M | $158.71M | (m) | (m) | 1.96% | (m) | (m) |
| 2026-03-31 | (m) | $369.31M | $7.58M | $153.75M | (m) | (m) | 2.05% | (m) | (m) |
| 2025-12-31 | (m) | $372.73M | $8.14M | $157.86M | (m) | (m) | 2.18% | (m) | (m) |
| 2025-09-30 | (m) | $364.85M | $7.52M | $152.93M | (m) | (m) | 2.06% | (m) | (m) |
| 2025-06-30 | (m) | $352.26M | $6.81M | $144.81M | (m) | (m) | 1.93% | (m) | (m) |
| 2025-03-31 | (m) | $337.29M | $5.99M | $139.06M | (m) | (m) | 1.78% | (m) | (m) |
| 2024-12-31 | (m) | $317.72M | $4.89M | $124.92M | (m) | (m) | 1.54% | (m) | (m) |
| 2024-09-30 | (m) | $303.35M | $4.38M | $112.81M | (m) | (m) | 1.44% | (m) | (m) |
| 2024-06-30 | (m) | $288.80M | $3.96M | $98.47M | (m) | (m) | 1.37% | (m) | (m) |
| 2024-03-31 | (m) | $286.24M | $3.61M | $91.34M | (m) | (m) | 1.26% | (m) | (m) |
| 2023-12-31 | (m) | $281.33M | $3.18M | $85.42M | (m) | (m) | 1.13% | (m) | (m) |
| 2023-09-30 | (m) | $273.93M | $3.10M | $78.72M | (m) | (m) | 1.13% | (m) | (m) |
| 2023-06-30 | (m) | $265.51M | $2.95M | $73.97M | $256.00K | (m) | 1.11% | 288.95× | Reported |
| 2023-03-31 | (m) | $252.02M | $2.80M | $63.79M | $255.00K | (m) | 1.11% | 250.16× | Reported |
| 2022-12-31 | (m) | $236.15M | $2.64M | $54.78M | $254.00K | (m) | 1.12% | 215.68× | Reported |
| 2022-09-30 | (m) | $223.97M | $2.49M | $52.16M | $253.00K | (m) | 1.11% | 206.15× | Reported |
| 2022-06-30 | (m) | $209.82M | $2.41M | $47.31M | $252.00K | (m) | 1.15% | 187.72× | Reported |
| 2022-03-31 | (m) | $198.49M | $2.34M | $48.51M | $251.00K | (m) | 1.18% | 193.27× | Reported |
| 2021-12-31 | (m) | $189.25M | $2.24M | $46.42M | $250.00K | (m) | 1.18% | 185.67× | Reported |
| 2021-09-30 | (m) | $184.14M | $2.25M | $45.23M | $249.00K | (m) | 1.22% | 181.66× | Reported |
| 2021-06-30 | (m) | $175.55M | $2.19M | $42.31M | $248.00K | (m) | 1.25% | 170.61× | Reported |
| 2021-03-31 | (m) | $163.94M | $2.08M | $35.95M | $248.00K | (m) | 1.27% | 144.96× | Reported |
| 2020-12-31 | (m) | $160.70M | $1.92M | $33.87M | $248.00K | (m) | 1.19% | 136.57× | Reported |
| 2020-09-30 | (m) | $157.68M | $1.76M | $30.99M | $247.00K | (m) | 1.12% | 125.47× | Reported |
| 2020-06-30 | (m) | $157.51M | $1.68M | $30.27M | $246.00K | (m) | 1.06% | 123.06× | Reported |
| 2020-03-31 | (m) | $158.92M | $1.59M | $29.88M | $244.00K | (m) | 1.00% | 122.48× | Reported |
| 2019-12-31 | (m) | $158.28M | $1.52M | $29.25M | $244.00K | (m) | 0.96% | 119.86× | Reported |
| 2019-09-30 | (m) | $154.95M | $1.45M | $27.65M | $235.00K | (m) | 0.94% | 117.66× | Reported |
| 2019-06-30 | (m) | $146.66M | $1.47M | $21.50M | $240.00K | (m) | 1.00% | 89.59× | Reported |
| 2019-03-31 | (m) | $146.95M | $1.48M | $21.49M | $243.00K | (m) | 1.01% | 88.42× | Reported |
| 2018-12-31 | (m) | $144.44M | $1.49M | $20.00M | $243.00K | (m) | 1.03% | 82.31× | Reported |
| 2018-09-30 | (m) | $145.04M | $1.48M | $21.21M | $258.00K | (m) | 1.02% | 82.20× | Reported |
| 2018-06-30 | (m) | $146.70M | $1.46M | $23.70M | $248.00K | (m) | 1.00% | 95.55× | Reported |
| 2018-03-31 | (m) | $143.98M | $1.43M | $22.95M | $244.00K | (m) | 0.99% | 94.04× | Reported |
| 2017-12-31 | (m) | $144.84M | $1.41M | $24.23M | $241.00K | (m) | 0.97% | 100.53× | Reported |
| 2017-09-30 | (m) | $143.77M | $1.33M | $24.07M | $235.00K | (m) | 0.93% | 102.42× | Reported |
| 2017-06-30 | (m) | $145.49M | $1.21M | $25.26M | $242.00K | (m) | 0.83% | 104.38× | Reported |
| 2017-03-31 | (m) | $141.85M | $1.10M | $23.85M | $246.00K | (m) | 0.78% | 96.95× | Reported |
| 2016-12-31 | (m) | $139.28M | $1.04M | $23.48M | $246.00K | (m) | 0.74% | 95.45× | Reported |
| 2016-09-30 | (m) | $136.41M | $1.07M | $21.55M | $252.00K | (m) | 0.78% | 85.53× | Reported |
| 2016-06-30 | (m) | $134.79M | $1.11M | $21.37M | $246.00K | (m) | 0.82% | 86.85× | Reported |
| 2016-03-31 | (m) | $134.36M | $1.15M | $21.07M | $773.00K | (m) | 0.86% | 27.26× | Reported |
| 2015-12-31 | (m) | $130.84M | $1.20M | $19.09M | $1.04M | (m) | 0.92% | 18.42× | Reported |
| 2015-09-30 | (m) | $134.94M | $1.19M | $21.41M | $1.32M | (m) | 0.88% | 16.19× | Reported |
| 2015-06-30 | (m) | $136.99M | $1.15M | $20.98M | $1.63M | (m) | 0.84% | 12.84× | Reported |
| 2015-03-31 | (m) | $143.21M | $1.14M | $24.38M | $1.45M | (m) | 0.79% | 16.79× | Reported |
| 2014-12-31 | (m) | $149.84M | $1.10M | $27.32M | $1.53M | (m) | 0.74% | 17.87× | Reported |
| 2014-09-30 | (m) | $144.55M | $1.07M | $25.84M | $1.62M | (m) | 0.74% | 15.92× | Reported |
| 2014-06-30 | (m) | $142.38M | $998.00K | $25.25M | $1.71M | (m) | 0.70% | 14.81× | Reported |
| 2014-03-31 | (m) | $138.87M | $936.00K | $23.91M | $1.76M | (m) | 0.67% | 13.57× | Reported |
| 2013-12-31 | (m) | $133.76M | $934.00K | $21.65M | $1.85M | (m) | 0.70% | 11.69× | Reported |
| 2013-09-30 | (m) | $135.54M | $944.00K | $23.31M | $1.91M | (m) | 0.70% | 12.20× | Reported |
| 2013-06-30 | (m) | $132.76M | $1.00M | $22.10M | $2.00M | (m) | 0.75% | 11.05× | Reported |
| 2013-03-31 | (m) | $134.08M | $1.05M | $21.46M | $2.08M | (m) | 0.78% | 10.34× | Reported |
| 2012-12-31 | (m) | $138.53M | $1.08M | $24.25M | $2.16M | (m) | 0.78% | 11.21× | Reported |
| 2012-09-30 | (m) | $140.14M | $1.05M | $25.35M | $2.25M | (m) | 0.75% | 11.24× | Reported |
| 2012-06-30 | (m) | $145.20M | $975.00K | $29.92M | $2.33M | (m) | 0.67% | 12.82× | Reported |
| 2012-03-31 | (m) | $145.54M | $905.00K | $32.21M | $2.42M | (m) | 0.62% | 13.32× | Reported |
| 2011-12-31 | (m) | $142.58M | $848.00K | $32.50M | $2.50M | (m) | 0.59% | 13.03× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $132.59M | $737.00K | $27.66M | $2.71M | (m) | 0.56% | 10.19× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $117.33M | $576.00K | $20.95M | $2.89M | (m) | 0.49% | 7.26× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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