United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
118.97
+1.52 (1.29%)
At close: Mar 9, 2026, 4:00 PM EDT
118.97
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:02 PM EDT
USLM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 372.73 | 317.72 | 281.33 | 236.15 | 189.26 | |
| Revenue Growth (YoY) | 17.31% | 12.93% | 19.13% | 24.78% | 17.77% | |
| Cost of Revenue | 165.45 | 149.89 | 154.93 | 143.89 | 109.37 | |
| Gross Profit | 207.28 | 167.84 | 126.4 | 92.26 | 79.89 | |
| Selling, General & Admin | 24.54 | 19.06 | 17.45 | 15.56 | 12.84 | |
| Operating Expenses | 49.42 | 42.91 | 40.98 | 37.48 | 33.47 | |
| Operating Income | 157.86 | 124.92 | 85.42 | 54.78 | 46.42 | |
| Other Non Operating Income (Expenses) | 13.16 | 11.46 | 7.94 | 1.78 | 0.1 | |
| EBT Excluding Unusual Items | 171.02 | 136.38 | 93.36 | 56.56 | 46.52 | |
| Pretax Income | 171.02 | 136.38 | 93.36 | 56.56 | 46.52 | |
| Income Tax Expense | 36.74 | 27.54 | 18.81 | 11.13 | 9.47 | |
| Net Income | 134.28 | 108.84 | 74.55 | 45.43 | 37.05 | |
| Net Income to Common | 134.28 | 108.84 | 74.55 | 45.43 | 37.05 | |
| Net Income Growth | 23.37% | 46.00% | 64.10% | 22.63% | 31.26% | |
| Shares Outstanding (Basic) | 29 | 29 | 28 | 28 | 28 | |
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 28 | 28 | |
| Shares Change (YoY) | 0.16% | 0.54% | 0.46% | 0.21% | 0.51% | |
| EPS (Basic) | 4.69 | 3.81 | 2.62 | 1.60 | 1.31 | |
| EPS (Diluted) | 4.67 | 3.79 | 2.61 | 1.60 | 1.31 | |
| EPS Growth | 23.22% | 45.21% | 63.13% | 22.32% | 30.80% | |
| Free Cash Flow | 102.27 | 98.61 | 58.01 | 37.55 | 25.78 | |
| Free Cash Flow Per Share | 3.56 | 3.44 | 2.03 | 1.32 | 0.91 | |
| Dividend Per Share | 0.240 | 0.210 | 0.170 | 0.160 | 0.136 | |
| Dividend Growth | 14.29% | 23.53% | 6.25% | 17.65% | 6.25% | |
| Gross Margin | 55.61% | 52.83% | 44.93% | 39.07% | 42.21% | |
| Operating Margin | 42.35% | 39.32% | 30.36% | 23.20% | 24.53% | |
| Profit Margin | 36.02% | 34.26% | 26.50% | 19.24% | 19.57% | |
| Free Cash Flow Margin | 27.44% | 31.04% | 20.62% | 15.90% | 13.62% | |
| EBITDA | 183.08 | 149.09 | 109.25 | 76.98 | 67.32 | |
| EBITDA Margin | 49.12% | 46.92% | 38.83% | 32.60% | 35.57% | |
| D&A For EBITDA | 25.22 | 24.17 | 23.83 | 22.2 | 20.9 | |
| EBIT | 157.86 | 124.92 | 85.42 | 54.78 | 46.42 | |
| EBIT Margin | 42.35% | 39.32% | 30.36% | 23.20% | 24.53% | |
| Effective Tax Rate | 21.48% | 20.20% | 20.15% | 19.68% | 20.36% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.