UNITED STATES LIME & MINERALS INC (USLM)
↓ Download CSV- Sector Mining
- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, UNITED STATES LIME & MINERALS INC reported revenue of $372.73M, up 17.3% from the prior year. The company was profitable, with a net margin of 36.0% and a gross margin of 48.9%. It held $681.04M in total assets against $50.28M in total liabilities.
Key ratios (FY2025)
48.9%
Gross margin
42.4%
Operating margin
36.0%
Net margin
21.3%
Return on equity
+17.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372.73M | $317.72M | $281.33M | $236.15M | $189.25M | $160.70M | $158.28M | $144.44M | $144.84M | $139.28M |
| Cost of Revenue | $190.33M | $173.74M | $178.46M | $165.81M | $130.00M | $113.12M | $116.60M | $113.95M | $110.46M | $106.19M |
| Gross Profit | $182.40M | $143.98M | $102.87M | $70.34M | $59.26M | $47.59M | $41.68M | $30.49M | $34.38M | $33.09M |
| Operating Income | $157.86M | $124.92M | $85.42M | $54.78M | $46.42M | $33.87M | $29.25M | $20.00M | $24.23M | $23.48M |
| Net Income | $134.28M | $108.84M | $74.55M | $45.43M | $37.05M | $28.22M | $26.06M | $19.68M | $27.15M | $17.75M |
| EPS (Diluted) | $4.67 | $3.79 | $2.61 | $1.60 | $6.54 | $5.00 | $4.64 | $3.51 | $4.86 | $3.19 |
| Total Assets | $681.04M | $543.16M | $440.60M | $367.77M | $316.20M | $279.10M | $247.04M | $244.67M | $228.45M | $210.16M |
| Total Liabilities | $50.28M | $45.42M | $47.50M | $46.68M | $37.99M | $35.91M | $29.91M | $21.70M | $23.19M | $30.52M |
| Shareholders' Equity | $630.76M | $497.74M | $393.10M | $321.09M | $278.21M | $243.19M | $217.13M | $222.97M | $205.25M | $179.64M |
| Cash & Equivalents | $371.12M | $278.03M | $187.96M | $133.38M | $105.36M | $83.56M | $54.26M | $67.22M | $85.00M | $74.71M |
| Operating Cash Flow | $164.97M | $126.02M | $92.26M | $64.36M | $55.69M | $58.58M | $47.01M | $38.73M | $34.28M | $37.85M |
| Capital Expenditures | $62.70M | $27.41M | $34.25M | $26.82M | $29.91M | $17.13M | $27.10M | $53.76M | $21.34M | $17.66M |
| Shares Outstanding | 28.73M | 28.69M | 28.53M | 28.40M | 5.67M | 5.64M | 5.62M | 5.60M | 5.59M | 5.57M |
| Dividends Per Share | $0.24 | $0.20 | $0.16 | $0.16 | $0.64 | $0.64 | $5.89 | $0.54 | $0.54 | $0.50 |