United States Lime & Minerals Inc.

USLM Nasdaq SEC CIK 82020
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $99.1M +8.3% vs same quarter last year
Net income $34.5M +11.9% vs same quarter last year
EPS, diluted $1.20 +12.1% vs same quarter last year
Operating cash flow $39.1M +14.8% vs same quarter last year
Revenue by quarter
$89.4M
$80.1M
$91.3M
$91.5M
$102M
$87.9M
$87.8M
$99.1M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
$0$100M$200M$300M$400MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$372.7M$134.3M
FY24$317.7M$108.8M
FY23$281.3M$74.5M
FY22$236.2M$45.4M
FY21$189.3M$37M
FY20$160.7M$28.2M
FY19$158.3M$26.1M
FY18$144.4M$19.7M
FY17$144.8M$27.1M
FY16$139.3M$17.8M
FY15$130.8M$12.9M
FY14$149.8M$19.4M
FY13$133.8M$14.8M
FY12$138.5M$16.4M
FY11$142.6M$22.2M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
0%20%40%60%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2548.9%42.4%36%
FY2445.3%39.3%34.3%
FY2336.6%30.4%26.5%
FY2229.8%23.2%19.2%
FY2131.3%24.5%19.6%
FY2029.6%21.1%17.6%
FY1926.3%18.5%16.5%
FY1821.1%13.8%13.6%
FY1723.7%16.7%18.7%
FY1623.8%16.9%12.7%
FY1521.9%14.6%9.8%
FY1424.6%18.2%12.9%
FY1323%16.2%11.1%
FY1224.1%17.5%11.9%
FY1129%22.8%15.6%
Free cash flowOperating cash flow minus capital expenditure
−$50M$0$50M$100M$150MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25$102.3M
FY24$98.6M
FY23$58M
FY22$37.5M
FY21$25.8M
FY20$41.4M
FY19$19.9M
FY18−$15M
FY17$12.9M
FY16$20.2M
FY15$21M
FY14$20.3M
FY13$24.6M
FY12$23.4M
FY11$29.1M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$20M$40M$60MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25$6.9M$2.7M
FY24$5.7M$3.5M
FY23$4.6M$1.3M
FY22$4.5M$767K
FY21$3.6M$731K
FY20$3.6M$557K
FY19$33.1M$444K
FY18$3M$411K
FY17$3M$309K
FY16$2.8M$2.9M
FY15$2.8M$403K
FY14$2.8M$266K
FY13-$212K
FY12-$40.8M
FY11-$8.3M
Net margin vs the sectorMedian of Materials companies filing with the SEC
  • United States Lime & Minerals
  • Materials median
0%10%20%30%40%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearUnited States Lime & MineralsMaterials median
FY2536%1.5%
FY2434.3%3.3%
FY2326.5%4.5%
FY2219.2%6.1%
FY2119.6%7.4%
FY2017.6%4.5%
FY1916.5%4.8%
FY1813.6%5.4%
FY1718.7%4.9%
FY1612.7%4.9%
FY159.8%4.1%
FY1412.9%4.6%
FY1311.1%5.7%
FY1211.9%5.3%
FY1115.6%6.1%

News

2 stories filed under United States Lime & Minerals