GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

USLM · Sep 30, 2026

UNITED STATES LIME & MINERALS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001104659-26-120712General Corporate

Debt relative to revenue100thOwn-history percentile · N=17

Evidence method

Level · gp.fundamentals.debt_to_revenue

0.00% · OPTIONAL · VALID

Capex intensity59thOwn-history percentile · N=17

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

13.16% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=17

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

49.13% · OPTIONAL · VALID

Revenue growth15thOwn-history percentile · N=13

Evidence method

Yoy · gp.fundamentals.revenue

4.09% · CORE · VALID

Inventory pressure65thOwn-history percentile · N=17

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

31.15% · OPTIONAL · VALID

Gross margin76thOwn-history percentile · N=17

Evidence method

Level · gp.fundamentals.gross_margin

47.81% · CORE · VALID

Operating margin76thOwn-history percentile · N=17

Evidence method

Level · gp.fundamentals.operating_margin

42.10% · CORE · VALID

SBC intensity59thOwn-history percentile · N=17

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.68% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History7 statesSelf-history eligible

Jun 30, 20220/7 normalizedLevel 3 Sep 30, 20220/7 normalizedLevel 3 Dec 31, 20220/7 normalizedLevel 3 Mar 31, 20230/7 normalizedLevel 3 Jun 30, 20230/8 normalizedLevel 3 Sep 30, 20230/8 normalizedLevel 3 Sep 30, 20268/8 normalizedLevel 4

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 18.06%
Current: 13.16%
Delta: -4.91%

Cash Generation Increased

Previous: 39.41%
Current: 49.13%
Delta: 9.72%

Growth Decreased

Previous: 8.31%
Current: 4.09%
Delta: -4.22%

Inventory Pressure Decreased

Previous: 32.33%
Current: 31.15%
Delta: -1.18%

Margin Increased

Previous: 47.13%
Current: 47.81%
Delta: 0.68%

Profitability Increased

Previous: 41.01%
Current: 42.10%
Delta: 1.08%

Sbc Intensity Decreased

Previous: 1.80%
Current: 1.68%
Delta: -0.12%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2026

Similarity: 82%
Compared: 8 dimensions
Coverage: 100%

Growth 9.6 · Margin 7.7 · Profitability 1.5 · Sbc Intensity 9.9 · Capex Intensity 34.9 · Cash Generation 31.3 · Inventory Pressure 10.3 · Balance Sheet Leverage 0.0

Sep 30, 2025

Similarity: 79%
Compared: 8 dimensions
Coverage: 100%

Growth 29.1 · Margin 23.5 · Profitability 23.5 · Sbc Intensity 25.8 · Capex Intensity 25.8 · Cash Generation 0.0 · Inventory Pressure 18.6 · Balance Sheet Leverage 0.0

Dec 31, 2024

Similarity: 77%
Compared: 7 dimensions
Coverage: 88%

Margin 3.5 · Profitability 13.5 · Sbc Intensity 31.2 · Capex Intensity 18.8 · Cash Generation 10.0 · Inventory Pressure 44.7 · Balance Sheet Leverage 0.0

Jun 30, 2024

Similarity: 63%
Compared: 7 dimensions
Coverage: 88%

Margin 23.5 · Profitability 23.5 · Sbc Intensity 28.7 · Capex Intensity 58.8 · Cash Generation 62.5 · Inventory Pressure 22.8 · Balance Sheet Leverage 0.0

Research Graph

Related governed research

Analogous To · USLM state analogue 1 →Analogous To · USLM state analogue 2 →Analogous To · USLM state analogue 4 →Compared To · Mining & Quarrying Of Nonmetallic Minerals (No Fuels) peers →Analogous To · USLM state analogue 3 →Derived From · USLM Company Quality Vector →Has State · UNITED STATES LIME & MINERALS INC →Transitioned To · USLM CAPEX_INTENSITY_DECREASED →Transitioned To · USLM CASH_GENERATION_INCREASED →Transitioned To · USLM GROWTH_DECREASED →Transitioned To · USLM INVENTORY_PRESSURE_DECREASED →Transitioned To · USLM MARGIN_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.