United States Lime & Minerals Inc
USLM- Exchange
- Nasdaq
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0000082020
In the last 90 days, United States Lime & Minerals Inc insiders filed 1 open-market purchase and 2 sales; 236 institutions reported holding it in 13F filings for Q2 2026, worth $978.3M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:09 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 2, 2026 | Feb 3, 2025 | Feb 2, 2024 | Feb 3, 2023 | Jan 31, 2022 |
| Revenue | $372.7M | $317.7M | $281.3M | $236.2M | $189.3M |
| Cost of revenue | $190.3M | $173.7M | $178.5M | $165.8M | $130.0M |
| Gross profit | $182.4M | $144.0M | $102.9M | $70.3M | $59.3M |
| Selling, general and administrative | $24.5M | $19.1M | $17.4M | $15.6M | $12.8M |
| Operating income | $157.9M | $124.9M | $85.4M | $54.8M | $46.4M |
| Interest expense | – | – | – | $254.0K | $250.0K |
| Income tax | $36.7M | $27.5M | $18.8M | $11.1M | $9.47M |
| Net income | $134.3M | $108.8M | $74.5M | $45.4M | $37.0M |
| EPS, basic | $4.69 | $3.81 | $13.10 | $8.01 | $6.55 |
| EPS, diluted | $4.67 | $3.79 | $13.06 | $8.00 | $6.54 |
| Weighted shares, basic | 28.6M | 28.6M | 5.69M | 5.67M | 5.66M |
| Weighted shares, diluted | 28.7M | 28.7M | 5.71M | 5.68M | 5.67M |
| Margins and growth | |||||
| Gross margin | 48.9% | 45.3% | 36.6% | 29.8% | 31.3% |
| Operating margin | 42.4% | 39.3% | 30.4% | 23.2% | 24.5% |
| Net margin | 36.0% | 34.3% | 26.5% | 19.2% | 19.6% |
| Revenue growth, year over year | +17.3% | +12.9% | +19.1% | +24.8% | +17.8% |
| Net income growth, year over year | +23.4% | +46.0% | +64.1% | +22.6% | +31.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 2, 2026 | Feb 3, 2025 | Feb 2, 2024 | Feb 3, 2023 | Jan 31, 2022 |
| Cash and equivalents | $371.1M | $278.0M | $188.0M | $133.4M | $105.4M |
| Accounts receivable | $47.9M | $44.0M | $38.1M | $33.6M | $26.7M |
| Inventory | $30.9M | $27.7M | $24.3M | $19.6M | $15.1M |
| Total current assets | $455.3M | $354.8M | $255.0M | $190.0M | $150.4M |
| Property, plant and equipment | $221.4M | $182.9M | $179.8M | $172.0M | $162.2M |
| Total assets | $681.0M | $543.2M | $440.6M | $367.8M | $316.2M |
| Accounts payable | $14.5M | $8.82M | $7.40M | $7.72M | $5.43M |
| Total current liabilities | $23.6M | $17.0M | $17.5M | $15.5M | $11.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $50.3M | $45.4M | $47.5M | $46.7M | $38.0M |
| Shareholders' equity | $630.8M | $497.7M | $393.1M | $321.1M | $278.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 2, 2026 | Feb 3, 2025 | Feb 2, 2024 | Feb 3, 2023 | Jan 31, 2022 |
| Operating cash flow | $165.0M | $126.0M | $92.3M | $64.4M | $55.7M |
| Capital expenditures | $62.7M | $27.4M | $34.3M | $26.8M | $29.9M |
| Free cash flow | $102.3M | $98.6M | $58.0M | $37.5M | $25.8M |
| Depreciation and amortization | $25.2M | $24.2M | $23.8M | $22.2M | $20.9M |
| Stock-based compensation | $8.14M | $4.89M | $3.18M | $2.64M | $2.24M |
| Dividends paid | $6.87M | $5.72M | $4.55M | $4.54M | $3.62M |
| Share buybacks | $2.68M | $3.51M | $1.27M | $767.0K | $731.0K |
| Investing cash flow | -$62.5M | -$26.9M | -$32.0M | -$31.2M | -$29.6M |
| Financing cash flow | -$9.39M | -$9.10M | -$5.71M | -$5.18M | -$4.27M |
| Net change in cash | $93.1M | $90.1M | $54.6M | $28.0M | $21.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.2% | 1.5% | 1.1% | 1.1% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2026 | 28.7M | +0.2% | SEC |
| Jul 28, 2026 | 28.7M | +0.2% | SEC |
| Apr 28, 2026 | 28.7M | +0.2% | SEC |
| Feb 24, 2026 | 28.7M | +0.2% | SEC |
| Oct 28, 2025 | 28.6M | +0.2% | SEC |
| Jul 28, 2025 | 28.6M | +0.2% | SEC |
| Apr 29, 2025 | 28.6M | +401.5% | SEC |
| Feb 25, 2025 | 28.6M | +401.3% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 5-for-1 in Q3 2024.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.