United States Lime & Minerals, Inc. (USLM)

NASDAQ: USLM · Real-Time Price · USD

114.28

-2.15 (-1.85%)

At close: Nov 12, 2026, 4:00 PM EST

115.94

+1.66 (1.45%)

After-hours: Nov 12, 2026, 7:32 PM EST

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	Sep '26 Sep 30, 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
Revenue	381.09	372.73	317.72	281.33	236.15	189.26
Revenue Growth	4.45%	17.31%	12.93%	19.13%	24.78%	17.77%
Cost of Revenue	173.83	165.45	149.89	154.93	143.89	109.37
Gross Profit	207.26	207.28	167.84	126.4	92.26	79.89
Selling, General & Admin	24.26	24.54	19.06	17.45	15.56	12.84
Operating Expenses	50.1	49.42	42.91	40.98	37.48	33.47
Operating Income	157.15	157.86	124.92	85.42	54.78	46.42
Other Non Operating Income (Expenses)	13.96	13.16	11.46	7.94	1.78	0.1
EBT Excluding Unusual Items	171.11	171.02	136.38	93.36	56.56	46.52
Pretax Income	171.11	171.02	136.38	93.36	56.56	46.52
Income Tax Expense	37.43	36.74	27.54	18.81	11.13	9.47
Net Income	133.68	134.28	108.84	74.55	45.43	37.05
Net Income to Common	133.68	134.28	108.84	74.55	45.43	37.05
Net Income Growth	2.27%	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	0.15%	0.16%	0.54%	0.46%	0.21%	0.51%
EPS (Basic)	4.66	4.69	3.81	2.62	1.60	1.31
EPS (Diluted)	4.64	4.67	3.79	2.61	1.60	1.31
EPS Growth	1.98%	23.22%	45.21%	63.13%	22.32%	30.80%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	98.73	102.27	98.61	58.01	37.55	25.78
Free Cash Flow Per Share	3.43	3.56	3.44	2.03	1.32	0.91
Dividend Per Share	0.240	0.240	0.210	0.170	0.160	0.136
Dividend Growth	0%	14.29%	23.53%	6.25%	17.65%	6.25%
Gross Margin	54.38%	55.61%	52.83%	44.93%	39.07%	42.21%
Operating Margin	41.24%	42.35%	39.32%	30.36%	23.20%	24.53%
Profit Margin	35.08%	36.02%	34.26%	26.50%	19.24%	19.57%
Free Cash Flow Margin	25.91%	27.44%	31.04%	20.62%	15.90%	13.62%
EBITDA	183.31	183.08	149.09	109.25	76.98	67.32
EBITDA Margin	48.10%	49.12%	46.92%	38.83%	32.60%	35.57%
D&A For EBITDA	26.15	25.22	24.17	23.83	22.2	20.9
EBIT	157.15	157.86	124.92	85.42	54.78	46.42
EBIT Margin	41.24%	42.35%	39.32%	30.36%	23.20%	24.53%
Effective Tax Rate	21.87%	21.48%	20.20%	20.15%	19.68%	20.36%

SEC Filings: 10-K · 10-Q