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United States Lime & Minerals Inc (USLM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · BUILDING MATERIALS · DATA UPDATED 2026-08-29

United States Lime & Minerals Inc (USLM) operates in the BUILDING MATERIALS industry and is headquartered in Dallas, United States with about 346 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, USLM reported $373M in revenue and $134M in net income.

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry.

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USLM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$377M	$373M	$318M	$281M	$236M	$189M	$161M	$158M	$144M	$145M	$139M	$131M	$150M	$134M	$139M	$143M	$133M	$117M	$142M	$125M	$119M
Gross Profit	$183M	$182M	$144M	$103M	$70M	$59M	$48M	$42M	$30M	$34M	$33M	$29M	$37M	$31M	$33M	$41M	$36M	$29M	$31M	$26M	$28M
Gross Margin %	48.5%	48.8%	45.3%	36.6%	29.8%	31.3%	29.6%	26.3%	21.1%	23.7%	23.8%	21.9%	24.6%	23.0%	24.1%	29.0%	27.2%	24.5%	22.0%	20.8%	23.6%
Operating Income (EBIT)	$159M	$158M	$125M	$85M	$55M	$46M	$34M	$29M	$20M	$24M	$23M	$19M	$27M	$22M	$24M	$33M	$28M	$21M	$23M	$18M	$21M
Operating Margin %	42.2%	42.4%	39.3%	30.4%	23.2%	24.5%	21.1%	18.5%	13.9%	16.7%	16.9%	14.6%	18.2%	16.2%	17.5%	22.8%	20.9%	17.9%	16.4%	14.7%	17.7%
Net Income	$136M	$134M	$109M	$75M	$45M	$37M	$28M	$26M	$20M	$27M	$18M	$13M	$19M	$15M	$16M	$22M	$18M	$14M	$14M	$10M	$13M
Net Margin %	36.1%	36.0%	34.3%	26.5%	19.2%	19.6%	17.6%	16.5%	13.6%	18.7%	12.8%	9.8%	12.9%	11.1%	11.9%	15.6%	13.6%	11.7%	10.1%	8.3%	10.7%
EBITDA	$189M	$196M	$161M	$117M	$79M	$68M	$54M	$49M	$38M	$41M	$40M	$35M	$42M	$36M	$38M	$46M	$41M	$35M	$36M	$31M	$31M
Earnings Per Share (EPS)	$4.67	$4.67	$3.79	$2.61	$1.60	$1.31	$1.00	$0.93	$0.70	$0.97	$0.64	$0.46	$0.69	$0.53	$2.87	$0.69	$0.56	$0.43	$0.45	$0.33	$0.40
Shares Outstanding (M)	29M	29M	29M	29M	28M	28M	28M	28M	28M	28M	28M	28M	28M	28M	6M	—	32M	32M	32M	32M	31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

USLM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$99M	$88M	$88M	$102M	$92M	$91M	$80M	$89M
Gross Profit	$47M	$42M	$42M	$52M	$42M	$46M	$35M	$43M
Gross Margin %	47.1%	47.5%	47.9%	51.1%	45.7%	50.5%	44.3%	48.2%
Operating Income (EBIT)	$41M	$36M	$36M	$46M	$36M	$40M	$31M	$38M
Operating Margin %	41.0%	40.7%	40.9%	45.4%	39.0%	43.7%	38.8%	42.6%
Net Income	$35M	$31M	$31M	$39M	$31M	$34M	$27M	$33M
Net Margin %	34.8%	34.8%	34.7%	38.0%	33.7%	37.4%	33.7%	37.3%
EBITDA	$41M	$46M	$46M	$56M	$45M	$49M	$40M	$47M
Earnings Per Share (EPS)	$1.20	$1.06	$1.06	$1.35	$1.07	$1.19	$0.94	$1.16
Shares Outstanding (M)	29M	29M	29M	29M	29M	29M	29M	29M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

USLM Free Cash Flow History

Cash flow	TTM → 2026-06-30	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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$163M	$165M	$126M	$92M	$64M	$56M	$59M	$47M	$39M	$34M	$38M	$32M	$32M	$34M	$32M	$39M	$34M	$32M	$26M	$24M	$26M
Capital Expenditures (CapEx)	$71M	$63M	$27M	$34M	$27M	$30M	$17M	$27M	$54M	$21M	$18M	$11M	$12M	$9M	$8M	$9M	$9M	$7M	$16M	$18M	$36M
Free Cash Flow (FCF)	$92M	$102M	$99M	$58M	$38M	$26M	$41M	$20M	($15M)	$13M	$20M	$21M	$20M	$25M	$23M	$29M	$25M	$25M	$10M	$6M	($10M)
FCF Margin %	24.4%	27.4%	31.0%	20.6%	15.9%	13.6%	25.8%	12.6%	-10.4%	8.9%	14.5%	16.1%	13.6%	18.4%	16.9%	20.4%	18.8%	21.2%	7.0%	5.0%	-8.2%
Dividends Paid	$8M	$7M	$6M	$5M	$5M	$4M	$4M	$33M	$3M	$3M	$3M	$3M	$3M	$0M	$0M	$0M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

USLM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$39M	$32M	$46M	$46M	$34M	$39M	$39M	$39M
Capital Expenditures (CapEx)	$18M	$18M	$20M	$15M	$13M	$15M	$11M	$5M
Free Cash Flow (FCF)	$21M	$14M	$26M	$31M	$21M	$25M	$28M	$34M
FCF Margin %	21.3%	15.6%	29.2%	30.7%	22.7%	26.9%	34.4%	37.9%
Dividends Paid	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

USLM Balance Sheet History

Balance sheet	2026-06-30	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	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$747M	$681M	$543M	$441M	$368M	$316M	$280M	$249M	$245M	$228M	$210M	$196M	$200M	$188M	$173M	$203M	$188M	$172M	$166M	$158M	$154M
Cash & Cash Equivalents	$403M	$371M	$278M	$188M	$133M	$105M	$84M	$54M	$67M	$85M	$75M	$60M	$58M	$49M	$30M	$53M	$36M	$16M	$1M	$1M	$0M
Total Liabilities	$52M	$50M	$45M	$47M	$47M	$38M	$37M	$31M	$22M	$23M	$31M	$30M	$46M	$51M	$53M	$60M	$60M	$62M	$72M	$77M	$82M
Total Debt (Short + Long-Term)	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$0M	$0M	$0M	$0M	$17M	$22M	$27M	$33M	$37M	$42M	$51M	$59M	$65M
Total Shareholders' Equity	$696M	$631M	$498M	$393M	$321M	$278M	$243M	$217M	$223M	$205M	$180M	$167M	$155M	$137M	$120M	$143M	$128M	$110M	$94M	$82M	$72M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive USLM viewer.

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