United States Lime & Minerals (USLM) Financial Statements & Analysis

United States Lime & Minerals (USLM) Income Statement

United States Lime & Minerals reported revenue of $372.73M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 17.3% from $317.72M a year earlier. Net income was $134.28M, up 23.4% year over year, a net margin of 36.0%. Gross margin was 48.8% and operating margin 42.4%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $99.13M, up 8.3% from the same quarter a year earlier.

United States Lime & Minerals Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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United States Lime & Minerals, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	372.73	317.72	281.33	236.15	189.26	160.70	158.28	144.44	144.84
Cost of Revenue	190.67	173.74	178.46	165.81	109.37	113.12	116.60	113.95	110.46
Gross Profit	182.06	143.98	102.87	70.34	59.26	47.59	41.68	30.49	34.38
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	24.20	18.74	17.15	15.56	12.84	12.17	11.50	10.48	10.15
Operating Expenses	24.20	19.06	17.45	15.56	12.84	13.72	12.43	10.48	10.15
Operating Income	157.86	124.92	85.42	54.78	46.42	33.87	29.25	20.00	24.23
Other Income/Expense
Interest Income	0.00	0.00	0.00	2.03	0.35	0.45	1.90	1.81	0.96
Interest Expense	0.00	0.00	0.00	0.25	0.25	0.25	0.24	0.24	0.24
Other Income/Expense	13.16	11.46	7.94	1.78	0.10	0.20	1.65	1.57	0.72
Income
Income Before Tax	171.02	136.38	93.36	56.56	46.52	34.07	30.90	21.57	24.94
Income Tax Expense	36.74	27.54	18.81	11.13	9.47	5.85	4.84	1.88	-2.21
Net Income	134.28	108.84	74.55	45.43	37.05	28.22	26.06	19.69	27.15
Net Income - Continuous Operations	134.28	108.84	74.55	45.43	37.05	28.22	26.06	19.69	27.15
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	196.24	149.09	109.25	76.98	67.32	53.93	48.76	37.61	40.78
EBIT	157.86	124.92	85.42	54.78	46.42	-	-	-	-
Depreciation & Amortization	25.22	0.32	0.29	22.20	20.90	19.61	17.62	17.60	16.55
Earnings Per Share
Basic EPS	5.00	4.00	3.00	2.00	1.00	1.00	1.00	1.00	1.00
Diluted EPS	5.00	4.00	3.00	2.00	1.00	1.00	1.00	1.00	1.00
Basic Shares Outstanding	28.63	28.57	28.46	28.36	28.28	28.20	28.08	28.01	27.93
Diluted Shares Outstanding	28.73	28.68	28.54	28.40	28.34	28.20	28.11	28.01	27.94

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About United States Lime & Minerals Financial Statements

What was United States Lime & Minerals's revenue in fiscal 2025?

United States Lime & Minerals reported revenue of $372.73M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 17.3% from $317.72M a year earlier.

Is United States Lime & Minerals profitable?

Yes. United States Lime & Minerals earned net income of $134.28M in fiscal 2025, a net margin of 36.0%. In fiscal 2024 it earned $108.84M.

What is United States Lime & Minerals's operating margin?

United States Lime & Minerals's operating income was $157.86M on revenue of $372.73M in fiscal 2025, an operating margin of 42.4%, compared with 39.3% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition