Company research / USLM

United States Lime & Minerals Inc (USLM)

SEC name UNITED STATES LIME & MINERALS INC · CIK 0000082020 · Nasdaq · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

  • Sector Mining
  • Incorporated TX
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, United States Lime & Minerals Inc reported revenue of $372.73M. Revenue grew 17.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $376.92M.

Key ratios (year ended 2025-12-31)

48.9%
Gross margin
42.4%
Operating margin
36.0%
Net margin
21.3%
Return on year-end equity
17.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 5-for-1, first reflected in a filing dated 2024-08-02. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$376.92M$372.73M$317.72M$281.33M$236.15M$189.25M$160.70M$158.28M$144.44M$144.84M$139.28M
Cost of Revenue$194.08M$190.33M$173.74M$178.46M$165.81M$130.00M$113.12M$116.60M$113.95M$110.46M$106.19M
Gross Profit$182.84M$182.40M$143.98M$102.87M$70.34M$59.26M$47.59M$41.68M$30.49M$34.38M$33.09M
Operating Income$158.71M$157.86M$124.92M$85.42M$54.78M$46.42M$33.87M$29.25M$20.00M$24.23M$23.48M
Depreciation & Amortization$25.93M$25.22M$24.17M$23.83M$22.20M$20.90M$19.61M$17.62M$17.60M$16.55M$16.14M
EBITDA$184.64M$183.08M$149.09M$109.25M$76.98M$67.31M$53.48M$46.86M$37.60M$40.78M$39.62M
Net Income$134.42M$134.28M$108.84M$74.55M$45.43M$37.05M$28.22M$26.06M$19.68M$27.15M$17.75M
EPS (Diluted)n/a$4.67$3.79$2.61$1.60$6.54$5.00$4.64$3.51$4.86$3.19
Total Assets$747.36M$681.04M$543.16M$440.60M$367.77M$316.20M$279.10M$247.04M$244.67M$228.45M$210.16M
Total Liabilities$51.63M$50.28M$45.42M$47.50M$46.68M$37.99M$35.91M$29.91M$21.70M$23.19M$30.52M
Long-Term Debt$0$0$0$0$0$0$0$0$0$0$0
Shareholders' Equity$695.73M$630.76M$497.74M$393.10M$321.09M$278.21M$243.19M$217.13M$222.97M$205.25M$179.64M
Cash & Equivalents$402.64M$371.12M$278.03M$187.96M$133.38M$105.36M$83.56M$54.26M$67.22M$85.00M$74.71M
Operating Cash Flow$162.63M$164.97M$126.02M$92.26M$64.36M$55.69M$58.58M$47.01M$38.73M$34.28M$37.85M
Capital Expenditures$70.82M$62.70M$27.41M$34.25M$26.82M$29.91M$17.13M$27.10M$53.76M$21.34M$17.66M
Free Cash Flow$91.81M$102.27M$98.61M$58.01M$37.55M$25.77M$41.44M$19.91M-$15.03M$12.95M$20.18M
Share Repurchases$2.63M$2.68M$3.51M$1.27M$767.0K$731.0K$557.0K$444.0K$411.0K$309.0K$2.93M
Dividends Paid$6.88M$6.87M$5.72M$4.55M$4.54M$3.62M$3.60M$33.06M$3.02M$3.01M$2.78M
Dividends Per Sharen/a$0.24$0.20$0.16$0.16$0.64$0.64$5.89$0.54$0.54$0.50
Weighted Average Diluted Sharesn/a28.73M28.69M28.53M28.40M5.67M5.64M5.62M5.60M5.59M5.57M
EPS (Basic)n/a$4.69$3.81$2.62$1.60$6.55$5.01$4.64$3.52$4.87$3.19

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