United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
117.41
+0.01 (0.01%)
Aug 14, 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 | Jun '26 Jun 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 |
| 376.92 | 372.73 | 317.72 | 281.33 | 236.15 | 189.26 | |
Revenue Growth | 7.00% | 17.31% | 12.93% | 19.13% | 24.78% | 17.77% |
Cost of Revenue | 168.47 | 165.45 | 149.89 | 154.93 | 143.89 | 109.37 |
Gross Profit | 208.44 | 207.28 | 167.84 | 126.4 | 92.26 | 79.89 |
Selling, General & Admin | 24.12 | 24.54 | 19.06 | 17.45 | 15.56 | 12.84 |
Operating Expenses | 49.73 | 49.42 | 42.91 | 40.98 | 37.48 | 33.47 |
Operating Income | 158.71 | 157.86 | 124.92 | 85.42 | 54.78 | 46.42 |
Other Non Operating Income (Expenses) | 13.57 | 13.16 | 11.46 | 7.94 | 1.78 | 0.1 |
EBT Excluding Unusual Items | 172.29 | 171.02 | 136.38 | 93.36 | 56.56 | 46.52 |
Pretax Income | 172.29 | 171.02 | 136.38 | 93.36 | 56.56 | 46.52 |
Income Tax Expense | 37.86 | 36.74 | 27.54 | 18.81 | 11.13 | 9.47 |
Net Income | 134.42 | 134.28 | 108.84 | 74.55 | 45.43 | 37.05 |
Net Income to Common | 134.42 | 134.28 | 108.84 | 74.55 | 45.43 | 37.05 |
Net Income Growth | 7.29% | 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 | 0.12% | 0.16% | 0.54% | 0.46% | 0.21% | 0.51% |
EPS (Basic) | 4.69 | 4.69 | 3.81 | 2.62 | 1.60 | 1.31 |
EPS (Diluted) | 4.67 | 4.67 | 3.79 | 2.61 | 1.60 | 1.31 |
EPS Growth | 7.12% | 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 | Jun '26 Jun 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 | 91.81 | 102.27 | 98.61 | 58.01 | 37.55 | 25.78 |
Free Cash Flow Per Share | 3.19 | 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 | 4.35% | 14.29% | 23.53% | 6.25% | 17.65% | 6.25% |
Gross Margin | 55.30% | 55.61% | 52.83% | 44.93% | 39.07% | 42.21% |
Operating Margin | 42.11% | 42.35% | 39.32% | 30.36% | 23.20% | 24.53% |
Profit Margin | 35.66% | 36.02% | 34.26% | 26.50% | 19.24% | 19.57% |
Free Cash Flow Margin | 24.36% | 27.44% | 31.04% | 20.62% | 15.90% | 13.62% |
EBITDA | 184.64 | 183.08 | 149.09 | 109.25 | 76.98 | 67.32 |
EBITDA Margin | 48.99% | 49.12% | 46.92% | 38.83% | 32.60% | 35.57% |
D&A For EBITDA | 25.93 | 25.22 | 24.17 | 23.83 | 22.2 | 20.9 |
EBIT | 158.71 | 157.86 | 124.92 | 85.42 | 54.78 | 46.42 |
EBIT Margin | 42.11% | 42.35% | 39.32% | 30.36% | 23.20% | 24.53% |
Effective Tax Rate | 21.98% | 21.48% | 20.20% | 20.15% | 19.68% | 20.36% |