United States Lime & Minerals, Inc. (USLM)

NASDAQMaterialsConstruction MaterialsSnapshot 2026-09-04

$116.69+0.74%

Close 2026-09-04 · 1-day change

QuarterlyIQ Insights · USLM

Financials

Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.

Income Statement

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Figures in millions of USD, except per-share and ratios.

	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Revenues
Revenues	376.9	372.7	317.7	281.3	236.2	189.3	160.7	158.3	144.4	144.8	139.3	130.8	149.8	133.8	138.5	142.6
Total Revenues	—	—	—	—	—	—	—	—	144.4	144.8	139.3	130.8	149.8	133.8	138.5	142.6
Cost of Revenues	194.1	190.3	173.7	178.5	165.8	130.0	113.1	116.6	113.9	110.5	106.2	102.1	113.1	103.0	105.1	101.2
Gross Profit	182.8	182.4	144.0	102.9	70.3	59.3	47.6	41.7	30.5	34.4	33.1	28.7	36.8	30.8	33.4	41.3
Operating Expenses & Income
Selling, General & Admin	24.1	24.5	19.1	17.4	15.6	12.8	12.2	11.5	10.5	10.2	9.6	9.6	9.5	9.1	9.2	8.8
Operating Income	158.7	157.9	124.9	85.4	54.8	46.4	33.9	29.2	20.0	24.2	23.5	19.1	27.3	21.7	24.2	32.5
Earnings from Continuing Operations
Interest Expense	—	—	—	—	0.3	0.3	0.2	0.2	0.2	0.2	0.2	1.0	1.5	1.9	2.2	2.5
Other Non-Operating Income / Expenses	13.6	13.2	11.5	7.9	1.8	0.1	0.2	1.7	1.6	0.7	0.1	(1.6)	(1.4)	(1.8)	(2.1)	(2.4)
EBT, Incl. Unusual Items	172.3	171.0	136.4	93.4	56.6	46.5	34.1	30.9	21.6	24.9	23.6	17.5	25.9	19.8	22.1	30.1
Income Tax Expense	37.9	36.7	27.5	18.8	11.1	9.5	5.8	4.8	1.9	(2.2)	5.9	4.6	6.6	5.0	5.7	8.0
Net Income
Net Income	134.4	134.3	108.8	74.5	45.4	37.0	28.2	26.1	19.7	27.1	17.8	12.9	19.4	14.8	16.4	22.2
Per Share
Basic EPS	4.69	4.69	3.81	2.62	1.60	6.55	5.01	4.64	3.52	4.87	3.19	2.30	3.47	2.66	2.88	3.50
Diluted EPS	4.67	4.67	3.79	2.61	1.60	6.54	5.00	4.64	3.51	4.86	3.19	2.30	3.47	2.66	2.87	3.49
Revenue per Share	13.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares	28.7	28.6	28.6	28.5	28.4	5.7	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.7	—
Diluted Weighted Avg Shares	28.8	28.7	28.7	28.5	28.4	5.7	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.7	—
Supplemental
EBITDA	—	183.1	149.1	109.2	77.0	67.3	53.5	46.9	20.2	24.4	23.7	19.3	27.5	21.9	24.4	32.7
EBIT	158.7	157.9	124.9	85.4	54.8	46.4	33.9	29.2	20.0	24.2	23.5	19.1	27.3	21.7	24.2	32.5
Effective Tax Rate	22.0%	—	—	20.2%	19.7%	20.4%	17.2%	15.7%	8.7%	-8.8%	24.8%	26.3%	25.3%	25.4%	25.7%	26.4%

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.