United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
113.99
+2.69 (2.42%)
May 29, 2026, 4:00 PM EDT - Market closed
USLM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 369.31 | 372.73 | 317.72 | 281.33 | 236.15 | 189.26 | |
Revenue Growth (YoY) | 9.49% | 17.31% | 12.93% | 19.13% | 24.78% | 17.77% |
Cost of Revenue | 191.31 | 190.33 | 173.74 | 178.46 | 165.81 | 130 |
Gross Profit | 177.99 | 182.4 | 143.98 | 102.87 | 70.34 | 59.26 |
Selling, General & Admin | 24.25 | 24.54 | 19.06 | 17.45 | 15.56 | 12.84 |
Total Operating Expenses | 24.25 | 24.54 | 19.06 | 17.45 | 15.56 | 12.84 |
Operating Income | 153.75 | 157.86 | 124.92 | 85.42 | 54.78 | 46.42 |
Other Non-Operating Income (Expense) | 13.3 | 13.16 | 11.46 | 7.94 | 1.78 | 0.1 |
Total Non-Operating Income (Expense) | 13.3 | 13.16 | 11.46 | 7.94 | 1.78 | 0.1 |
Pretax Income | 167.04 | 171.02 | 136.38 | 93.36 | 56.56 | 46.52 |
Provision for Income Taxes | 36.3 | 36.74 | 27.54 | 18.81 | 11.13 | 9.47 |
Net Income | 130.74 | 134.28 | 108.84 | 74.55 | 45.43 | 37.05 |
Net Income to Common | 130.74 | 134.28 | 108.84 | 74.55 | 45.43 | 37.05 |
Net Income Growth | 8.49% | 23.37% | 46.00% | 64.10% | 22.63% | 31.26% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 28 | 28 |
Shares Change (YoY) | 0.11% | 0.16% | 0.54% | 0.46% | 0.21% | 0.51% |
EPS (Basic) | 4.57 | 4.69 | 3.81 | 2.62 | 1.60 | 1.31 |
EPS (Diluted) | 4.54 | 4.67 | 3.79 | 2.61 | 1.60 | 1.31 |
EPS Growth | 8.09% | 23.22% | 45.21% | 63.13% | 22.32% | 30.80% |
Shares Outstanding | 28.68 | 28.67 | 28.62 | 28.52 | 28.41 | 28.33 |
Free Cash Flow | 91.41 | 102.27 | 98.61 | 58.01 | 37.55 | 25.78 |
Free Cash Flow Growth | -10.62% | 3.72% | 69.98% | 54.49% | 45.68% | -37.80% |
Free Cash Flow Per Share | 3.18 | 3.56 | 3.44 | 2.03 | 1.32 | 0.91 |
Dividends Per Share | 0.240 | 0.240 | 0.210 | 0.170 | 0.160 | 0.136 |
Dividend Growth | - | 14.29% | 23.53% | 6.25% | 17.65% | 6.25% |
Gross Margin | 48.20% | 48.94% | 45.32% | 36.56% | 29.79% | 31.31% |
Operating Margin | 41.63% | 42.35% | 39.32% | 30.36% | 23.20% | 24.53% |
Profit Margin | 35.40% | 36.02% | 34.26% | 26.50% | 19.24% | 19.57% |
FCF Margin | 24.75% | 27.44% | 31.04% | 20.62% | 15.90% | 13.62% |
EBITDA | 179.43 | 183.08 | 149.09 | 109.25 | 76.98 | 67.32 |
EBITDA Margin | 48.59% | 49.12% | 46.93% | 38.83% | 32.60% | 35.57% |
EBIT | 153.75 | 157.86 | 124.92 | 85.42 | 54.78 | 46.42 |
EBIT Margin | 41.63% | 42.35% | 39.32% | 30.36% | 23.20% | 24.53% |
Effective Tax Rate | 21.73% | 21.48% | 20.20% | 20.15% | 19.68% | 20.36% |