United States Lime & Minerals, Inc. (FRA:ULI)

FRA:ULI Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	372.73	317.72	281.33	236.15	189.26
Revenue Growth (YoY)	17.31%	12.93%	19.13%	24.78%	17.77%
Cost of Revenue	190.33	149.89	154.93	143.89	109.37
Gross Profit	182.4	167.84	126.4	92.26	79.89
Selling, General & Admin	24.54	19.06	17.45	15.56	12.84
Operating Expenses	24.54	42.91	40.98	37.48	33.47
Operating Income	157.86	124.92	85.42	54.78	46.42
Other Non Operating Income (Expenses)	13.16	11.46	7.94	1.78	0.1
EBT Excluding Unusual Items	171.02	136.38	93.36	56.56	46.52
Pretax Income	171.02	136.38	93.36	56.56	46.52
Income Tax Expense	36.74	27.54	18.81	11.13	9.47
Net Income	134.28	108.84	74.55	45.43	37.05
Net Income to Common	134.28	108.84	74.55	45.43	37.05
Net Income Growth	23.37%	46.00%	64.10%	22.63%	31.26%
Shares Outstanding (Basic)	29	29	28	28	28
Shares Outstanding (Diluted)	29	29	29	28	28
Shares Change (YoY)	0.16%	0.54%	0.46%	0.21%	0.51%
EPS (Basic)	4.69	3.81	2.62	1.60	1.31
EPS (Diluted)	4.67	3.79	2.61	1.60	1.31
EPS Growth	23.22%	45.21%	63.13%	22.32%	30.80%
Free Cash Flow	-	98.61	58.01	37.55	25.78
Free Cash Flow Per Share	-	3.44	2.03	1.32	0.91
Dividend Per Share	0.240	0.210	0.170	0.160	0.136
Dividend Growth	14.29%	23.53%	6.25%	17.65%	6.25%
Gross Margin	48.94%	52.83%	44.93%	39.07%	42.21%
Operating Margin	42.35%	39.32%	30.36%	23.20%	24.53%
Profit Margin	36.02%	34.26%	26.50%	19.24%	19.57%
Free Cash Flow Margin	-	31.04%	20.62%	15.90%	13.62%
EBITDA	182.51	149.09	109.25	76.98	67.32
EBITDA Margin	48.97%	46.92%	38.83%	32.60%	35.57%
D&A For EBITDA	24.66	24.17	23.83	22.2	20.9
EBIT	157.86	124.92	85.42	54.78	46.42
EBIT Margin	42.35%	39.32%	30.36%	23.20%	24.53%
Effective Tax Rate	21.48%	20.20%	20.15%	19.68%	20.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.