USLM
USLM
NASDAQ · Construction

United States Lime & Mineral

$111.67
+0.27 (+0.24%)
As of Sep 28, 7:50 PM ET ·
Financial Highlights (FY 2026)
Revenue
369.99M
Net Income
133.29M
Gross Margin
48.9%
Profit Margin
36.0%
Rev Growth
+16.4%
D/E Ratio
—
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 48.9% 48.9% 32.2% 32.2%
Operating Margin 42.3% 38.1% 4.5% 4.6%
Profit Margin 36.0% 34.2% 4.1% 4.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 369.99M 317.78M 2.96B 3.36B
Gross Profit 181.07M 155.52M 952.86M 1.08B
Operating Income 156.69M 121.12M 133.74M 155.31M
Net Income 133.29M 103.03M 122.24M 161.70M
Gross Margin 48.9% 48.9% 32.2% 32.2%
Operating Margin 42.3% 38.1% 4.5% 4.6%
Profit Margin 36.0% 34.2% 4.1% 4.8%
Rev Growth +16.4% +16.4% +8.9% +22.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 0 285.02M 308.31M
Total Equity — — 1.40B 1.32B
D/E Ratio — — 0.20 0.23
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 181.74M 148.29M 214.99M 227.38M
Free Cash Flow — — 73.98M 109.78M