USLM
USLM
NASDAQ · Construction

United States Lime & Mineral

$117.45
+0.05 (+0.04%)
As of Aug 15, 1:31 AM ET ·
Financial Highlights (FY 2026)
Revenue
377.24M
Net Income
135.90M
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 377.24M 324.00M 2.96B 3.36B
Gross Profit 184.62M 158.57M 952.86M 1.08B
Operating Income 159.76M 123.49M 133.74M 155.31M
Net Income 135.90M 105.05M 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 185.29M 151.19M 214.99M 227.38M
Free Cash Flow 73.98M 109.78M