United States Lime & Minerals, Inc. (USLM)

Nasdaq: USLM · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Dallas, TX · filing with the SEC since 1994

Grade7.5

◀ Past 7.0● Present 8.0▶ Future 7.6

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 26, 2026	Feb 27, 2025	Feb 29, 2024	Feb 23, 2023	Mar 10, 2022	Feb 26, 2021	Feb 28, 2020	Mar 1, 2019	Mar 2, 2018	Mar 3, 2017
Revenue	372,727	317,721	281,330	236,150	189,255	160,704	158,277	144,435	144,844	139,282
Cost of revenue	190,329	173,740	178,463	165,808	129,995	113,117	116,601	113,949	110,464	106,190
Gross profit	182,398	143,981	102,867	70,342	59,260	47,587	41,676	30,486	34,380	33,092
Selling, general and administrative	24,539	19,058	17,445	15,559	12,843	12,168	11,500	10,484	10,153	9,612
Operating income	157,859	124,923	85,422	54,783	46,417	33,869	29,246	20,002	24,227	23,480
Interest expense	·	·	·	254	250	248	244	243	241	246
Other income (expense), net	·	·	·	2,033	351	451	1,898	1,809	957	384
Total non-operating income (expense)	13,158	11,460	7,940	1,779	101	203	1,654	1,566	716	138
Income before income taxes	171,017	136,383	93,362	56,562	46,518	34,072	30,900	21,568	24,943	23,618
Income tax expense	36,742	27,544	18,813	11,133	9,473	5,849	4,844	1,883	-2,205	5,864
Net income including non-controlling interests	134,275	108,839	74,549	45,429	37,045	28,223	26,056	19,685	27,148	17,754
Net income	134,275	108,839	74,549	45,429	37,045	28,223	26,056	19,685	27,148	17,754
Net income to common shareholders	·	·	·	·	·	·	·	·	·	17,754
Earnings per share, basic	4.69	3.81	2.62^r	1.60^r	1.31^b	1.002^b	0.928^b	0.704^b	0.974^b	0.638^b
Earnings per share, diluted	4.67	3.79	2.61^r	1.60^r	1.308^b	1.00^b	0.928^b	0.702^b	0.972^b	0.638^b
Weighted average shares, basic	28,634,843	28,579,354	28,461,955^r	28,359,800^r	28,281,835^b	28,147,125^b	28,060,240^b	27,976,920^b	27,886,560^b	27,839,510^b
Weighted average shares, diluted	28,733,188	28,688,371	28,533,380^r	28,402,045^r	28,341,795^b	28,199,315^b	28,105,690^b	28,011,885^b	27,942,480^b	27,859,865^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 5-for-1 split of Jul 2024.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton USLM · research, not advice