Revenue
$372.73M
Fiscal year ended 2025-12-31Operating income
$157.86M
Fiscal year ended 2025-12-31Free cash flow
$102.27M
Fiscal year ended 2025-12-31UNITED STATES LIME & MINERALS INC (USLM) reported revenue of $372.73M and net income of $134.28M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from UNITED STATES LIME & MINERALS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372.73M | $317.72M | $281.33M | $236.15M | $189.26M | $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 | $37.04M | $28.22M | $26.06M | $19.68M | $27.15M | $17.75M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 28.73M | shares 28.69M | shares 28.53M | shares 28.40M | shares 5.67M | shares 5.64M | shares 5.62M | shares 5.60M | shares 5.59M | shares 5.57M |
| Pretax income | $171.02M | $136.38M | $93.36M | $56.56M | $46.52M | $34.07M | $30.90M | $21.57M | $24.94M | $23.62M |
| Income tax expense | $36.74M | $27.54M | $18.81M | $11.13M | $9.47M | $5.85M | $4.84M | $1.88M | -$2.20M | $5.86M |
| Diluted EPS | $4.67 | $3.79 | $2.61 | $1.60 | $6.54 | $5.00 | $4.64 | $3.51 | $4.86 | $3.19 |
| Selling, general & administrative | $24.54M | $19.06M | $17.44M | $15.56M | $12.84M | $12.17M | $11.50M | $10.48M | $10.15M | $9.61M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $371.12M | $278.03M | $187.96M | $133.38M | $105.36M | $83.56M | $54.26M | $67.22M | $85.00M | $74.71M |
| Total assets | $681.04M | $543.16M | $440.60M | $367.77M | $316.20M | $279.10M | $247.04M | $244.67M | $228.45M | $210.16M |
| Current assets | $455.32M | $354.78M | $254.97M | $189.99M | $150.43M | $124.00M | $92.74M | $101.36M | $118.02M | $105.04M |
| Total liabilities | $50.28M | $45.42M | $47.50M | $46.68M | $37.99M | $35.91M | $29.90M | $21.70M | $23.19M | $30.52M |
| Current liabilities | $23.63M | $16.96M | $17.49M | $15.54M | $11.19M | $11.59M | $9.46M | $7.96M | $9.36M | $9.11M |
| Total equity incl. NCI | $630.76M | $497.74M | $393.10M | $321.09M | $278.21M | $243.19M | $217.13M | $222.97M | $205.25M | $179.64M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $30.91M | $27.69M | $24.31M | $19.58M | $15.12M | $15.21M | $13.39M | $12.85M | $13.55M | $12.43M |
| Accounts receivable | $47.93M | $43.98M | $38.05M | $33.59M | $26.72M | $22.98M | $22.95M | $19.60M | $16.47M | $16.78M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts payable | $14.52M | $8.82M | $7.40M | $7.72M | $5.43M | $4.59M | $4.43M | $4.57M | $6.26M | $5.59M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $164.97M | $126.02M | $92.26M | $64.36M | $55.69M | $58.58M | $47.01M | $38.74M | $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 |
| Investing cash flow | -$62.48M | -$26.86M | -$31.96M | -$31.15M | -$29.63M | -$25.19M | -$26.54M | -$53.16M | -$20.74M | -$17.51M |
| Financing cash flow | -$9.39M | -$9.10M | -$5.72M | -$5.18M | -$4.27M | -$4.08M | -$33.43M | -$3.36M | -$3.25M | -$5.56M |
| Net change in cash | $93.09M | $90.07M | $54.58M | $28.03M | $21.79M | $29.30M | -$12.96M | -$17.78M | $10.29M | $14.79M |
| Stock-based compensation | $8.14M | $4.89M | $3.18M | $2.64M | $2.24M | $1.92M | $1.52M | $1.49M | $1.40M | $1.04M |
| Common dividends paid | $6.87M | $5.72M | $4.55M | $4.54M | $3.62M | $3.60M | $33.06M | $3.02M | $3.01M | $2.78M |
| Common share repurchases | $2.68M | $3.51M | $1.27M | $767.00K | $731.00K | $557.00K | $444.00K | $411.00K | $309.00K | $2.93M |
| Depreciation & amortization | $25.22M | $24.17M | $23.83M | $22.20M | $20.90M | $19.61M | $17.62M | $17.60M | $16.55M | $16.14M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $102.27M | $98.61M | $58.01M | $37.55M | $25.78M | $41.44M | $19.91M | -$15.03M | $12.94M | $20.18M |
| Gross margin | 48.9% | 45.3% | 36.6% | 29.8% | 31.3% | 29.6% | 26.3% | 21.1% | 23.7% | 23.8% |
| Operating margin | 42.4% | 39.3% | 30.4% | 23.2% | 24.5% | 21.1% | 18.5% | 13.8% | 16.7% | 16.9% |
| FCF margin | 27.4% | 31.0% | 20.6% | 15.9% | 13.6% | 25.8% | 12.6% | -10.4% | 8.9% | 14.5% |
| SBC / revenue | 2.2% | 1.5% | 1.1% | 1.1% | 1.2% | 1.2% | 1.0% | 1.0% | 1.0% | 0.7% |
| Current ratio | 19.27x | 20.92x | 14.58x | 12.23x | 13.45x | 10.70x | 9.80x | 12.73x | 12.61x | 11.53x |
| Revenue YoY growth | 17.3% | 12.9% | 19.1% | 24.8% | 17.8% | 1.5% | 9.6% | -0.3% | 4.0% | Unavailable |
| Net margin | 36.0% | 34.3% | 26.5% | 19.2% | 19.6% | 17.6% | 16.5% | 13.6% | 18.7% | 12.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 16.8% | 8.6% | 12.2% | 11.4% | 15.8% | 10.7% | 17.1% | 37.2% | 14.7% | 12.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.5% | 20.2% | 20.2% | 19.7% | 20.4% | 17.2% | 15.7% | 8.7% | -8.8% | 24.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open USLM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.