United States Lime & Minerals, Inc. (USLM)
NASDAQMaterialsConstruction MaterialsSnapshot 2026-11-04
$123.38+1.93%
Close 2026-11-04 · 1-day change
NASDAQMaterialsConstruction MaterialsSnapshot 2026-11-04
QuarterlyIQ Insights · USLM
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
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 | 381.1 | 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 | 199.7 | 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 | 181.4 | 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 | 24.3 | 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 | 157.2 | 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 | 14.0 | 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 | 171.1 | 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 | 37.4 | 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 | 133.7 | 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 | 4.66 | 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 | 4.65 | 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 | 13.24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 157.2 | 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 | 21.9% | — | — | 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.