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UNITED STATES LIME & MINERALS INC USLM
Nasdaq · XNAS · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 1980-03-17
UNITED STATES LIME & MINERALS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $372.7M | $317.7M | $281.3M | $236.2M | $189.3M |
| Gross profit | $182.4M | $144.0M | $102.9M | $70.3M | $59.3M |
| SG&A expense | $24.5M | $19.1M | $17.4M | $15.6M | $12.8M |
| Operating income | $157.9M | $124.9M | $85.4M | $54.8M | $46.4M |
| Interest expense | — | — | — | $254,000 | $250,000 |
| Income tax | $36.7M | $27.5M | $18.8M | $11.1M | $9.5M |
| Net income | $134.3M | $108.8M | $74.5M | $45.4M | $37.0M |
| EPS (diluted) | $4.67 | $3.79 | $2.61 | $1.60 | $6.54 |
| Operating cash flow | $165.0M | $126.0M | $92.3M | $64.4M | $55.7M |
| Free cash flow | $102.3M | $98.6M | $58.0M | $37.5M | $25.8M |
| Cash & equivalents | $371.1M | $278.0M | $188.0M | $133.4M | $105.4M |
| Inventory | $30.9M | $27.7M | $24.3M | $19.6M | $15.1M |
| Total assets | $681.0M | $543.2M | $440.6M | $367.8M | $316.2M |
| Total liabilities | $50.3M | $45.4M | $47.5M | $46.7M | $38.0M |
| Shareholders' equity | $630.8M | $497.7M | $393.1M | $321.1M | $278.2M |
Source: SEC EDGAR filings · CIK 0000082020 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.