United States Lime & Minerals Inc (USLM) Financial Statements
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
In fiscal 2025, United States Lime & Minerals reported revenue of $372.7M, up 17.3% from $317.7M the year before. Net income was $134.3M (a 36.0% net margin), or $4.67 per diluted share. Gross margin was 48.9% and operating margin was 42.4%. Operating activities generated $165.0M of cash, leaving $102.3M of free cash flow. At fiscal year end, United States Lime & Minerals held $681.0M in total assets against $50.3M in total liabilities, including $371.1M of cash and equivalents.
Open the full interactive United States Lime & Minerals financials → Quarterly statements, key ratios, valuation history and price charts.
United States Lime & Minerals Key Stats
| Share Price | $106.45 |
|---|---|
| Market Cap | $3.06B |
| P/E Ratio | 22.8 |
| Revenue YoY Growth | +17.3% |
| 52-Week Range | $97.44 – $139.31 |
| Shares Outstanding | 28.7 million (basic, 2026 Q2) |
United States Lime & Minerals Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $160.7M | $189.3M | $236.2M | $281.3M | $317.7M | $372.7M |
| Cost of Goods Sold | $113.1M | $130.0M | $165.8M | $178.5M | $173.7M | $190.3M |
| Gross Profit | $47.6M | $59.3M | $70.3M | $102.9M | $144.0M | $182.4M |
| Operating Income | $33.9M | $46.4M | $54.8M | $85.4M | $124.9M | $157.9M |
| Pre-Tax Income | $34.1M | $46.5M | $56.6M | $93.4M | $136.4M | $171.0M |
| Income Tax | $5.8M | $9.5M | $11.1M | $18.8M | $27.5M | $36.7M |
| Net Income | $28.2M | $37.0M | $45.4M | $74.5M | $108.8M | $134.3M |
| Diluted EPS | $1.00 | $1.31 | $1.60 | $2.61 | $3.79 | $4.67 |
United States Lime & Minerals Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $102.0M | $87.9M | $87.8M | $99.1M |
| Net Income | $38.8M | $30.5M | $30.6M | $34.5M |
| Diluted EPS | $1.35 | $1.06 | $1.06 | $1.20 |
United States Lime & Minerals Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $83.6M | $105.4M | $133.4M | $188.0M | $278.0M | $371.1M |
| Current Assets | $124.0M | $150.4M | $190.0M | $255.0M | $354.8M | $455.3M |
| Total Assets | $279.1M | $316.2M | $367.8M | $440.6M | $543.2M | $681.0M |
| Current Liabilities | $11.6M | $11.2M | $15.5M | $17.5M | $17.0M | $23.6M |
| Total Liabilities | $35.9M | $38.0M | $46.7M | $47.5M | $45.4M | $50.3M |
| Shareholders' Equity | $243.2M | $278.2M | $321.1M | $393.1M | $497.7M | $630.8M |
United States Lime & Minerals Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $58.6M | $55.7M | $64.4M | $92.3M | $126.0M | $165.0M |
| Cash From Investing | -$25.2M | -$29.6M | -$31.2M | -$32.0M | -$26.9M | -$62.5M |
| Cash From Financing | -$4.1M | -$4.3M | -$5.2M | -$5.7M | -$9.1M | -$9.4M |
| Free Cash Flow | $41.4M | $25.8M | $37.5M | $58.0M | $98.6M | $102.3M |
Figures from United States Lime & Minerals' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full United States Lime & Minerals financials page for every line item.
United States Lime & Minerals Company Profile
| Ticker | USLM |
|---|---|
| Exchange | Nasdaq |
| Industry | Mining & Quarrying of Nonmetallic Minerals (No Fuels) |
| Headquarters | Dallas, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000082020 |
Frequently Asked Questions
What was United States Lime & Minerals' revenue in fiscal 2025?
United States Lime & Minerals (USLM) reported revenue of $372.7M for fiscal 2025.
What is United States Lime & Minerals' annual revenue history?
United States Lime & Minerals' annual revenue by fiscal year: 2020: $160.7M; 2021: $189.3M; 2022: $236.2M; 2023: $281.3M; 2024: $317.7M; 2025: $372.7M.
What was United States Lime & Minerals' net income in fiscal 2025?
United States Lime & Minerals reported net income of $134.3M for fiscal 2025.
What was United States Lime & Minerals' earnings per share (EPS) in fiscal 2025?
United States Lime & Minerals' diluted EPS was $4.67 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did United States Lime & Minerals generate in fiscal 2025?
United States Lime & Minerals generated $102.3M of free cash flow in fiscal 2025.
What was United States Lime & Minerals' revenue last quarter?
In its most recent reported quarter (2026 Q2), United States Lime & Minerals reported revenue of $99.1M.
How many shares of United States Lime & Minerals are outstanding?
United States Lime & Minerals reported a weighted average of 28.7 million basic shares outstanding in 2026 Q2.
What is United States Lime & Minerals' market cap?
Based on its latest closing price, United States Lime & Minerals (USLM) has a market capitalization of about $3.06B.
When does United States Lime & Minerals' fiscal year end?
United States Lime & Minerals' fiscal year end, as registered with the SEC, is December 31.
Where is United States Lime & Minerals headquartered?
United States Lime & Minerals lists its business address in Dallas, Texas in its SEC filings.
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