United States Lime & Minerals Financial Statements
NASDAQ: USLMIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United States Lime & Minerals revenue and earnings
In fiscal 2025, United States Lime & Minerals generated $372.7 million in revenue, up 17.3% from fiscal 2024, its 7th consecutive year of revenue growth. Net income was $134.3 million (+23.4% year over year), for a net margin of 36.0% versus a median of 19.6% in the prior 5 years. Gross margin was 48.9% (up from 45.3%) and operating margin 42.4%.
Diluted earnings per share came in at $4.67, up from $3.79. Over the last 5 fiscal years, USLM's revenue has grown at a 18.3% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
United States Lime & Minerals income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372.73M | 317.72M | 281.33M | 236.15M | 189.25M | 160.70M | 158.28M | 144.44M | 144.84M | 139.28M |
| Revenue growth (YoY) | +17.31% | +12.94% | +19.13% | +24.78% | +17.77% | +1.53% | +9.58% | -0.28% | +3.99% | +6.45% |
| 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 Expenses | 24.54M | 19.06M | 17.45M | 15.56M | 12.84M | 13.72M | 12.43M | 10.48M | 10.15M | 9.61M |
| Selling, General & Admin | 24.54M | 19.06M | 17.45M | 15.56M | 12.84M | 12.17M | 11.50M | 10.48M | 10.15M | 9.61M |
| Operating Income | 157.86M | 124.92M | 85.42M | 54.78M | 46.42M | 33.87M | 29.25M | 20.00M | 24.23M | 23.48M |
| Interest Expense | — | — | — | 254.00K | 250.00K | 248.00K | 244.00K | 243.00K | 241.00K | 246.00K |
| Other Income (Expense) | 13.16M | 11.46M | 7.94M | 1.78M | 101.00K | 203.00K | 1.65M | 1.57M | 716.00K | 138.00K |
| Pretax Income | 171.02M | 136.38M | 93.36M | 56.56M | 46.52M | 34.07M | 30.90M | 21.57M | 24.94M | 23.62M |
| Income Tax | 36.74M | 27.54M | 18.81M | 11.13M | 9.47M | 5.85M | 4.84M | 1.88M | -2.21M | 5.86M |
| Net Income | 134.28M | 108.84M | 74.55M | 45.43M | 37.05M | 28.22M | 26.06M | 19.68M | 27.15M | 17.75M |
| Net Income growth (YoY) | +23.37% | +46.00% | +64.10% | +22.63% | +31.26% | +8.32% | +32.36% | -27.49% | +52.91% | +37.78% |
| EPS (Basic) | 4.69 | 3.81 | 2.62 | 1.60 | 6.55 | 5.01 | 4.64 | 3.52 | 4.87 | 3.19 |
| EPS (Diluted) | 4.67 | 3.79 | 2.61 | 1.60 | 6.54 | 5.00 | 4.64 | 3.51 | 4.86 | 3.19 |
| Shares Outstanding (Basic) | 28.63M | 28.58M | 28.46M | 28.36M | 5.66M | 5.63M | 5.61M | 5.60M | 5.58M | 5.57M |
| Shares Outstanding (Diluted) | 28.73M | 28.69M | 28.53M | 28.40M | 5.67M | 5.64M | 5.62M | 5.60M | 5.59M | 5.57M |
| EBITDA | 183.08M | 149.09M | 109.25M | 76.98M | 67.31M | 53.48M | 46.86M | 37.60M | 40.78M | 39.62M |
| Gross Margin | 48.94% | 45.32% | 36.56% | 29.79% | 31.31% | 29.61% | 26.33% | 21.11% | 23.74% | 23.76% |
| Operating Margin | 42.35% | 39.32% | 30.36% | 23.20% | 24.53% | 21.08% | 18.48% | 13.85% | 16.73% | 16.86% |
| Net Margin | 36.03% | 34.26% | 26.50% | 19.24% | 19.57% | 17.56% | 16.46% | 13.63% | 18.74% | 12.75% |
This table shows 10 annual periods of United States Lime & Minerals's income statement, from FY 2025 back to FY 2016, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow USLM's reporting calendar. What is a income statement?