USLM
USLM
NASDAQ · Construction

United States Lime & Mineral

$108.55
+1.55 (+1.45%)
As of Feb 8, 3:10 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 317.18M 266.87M 3.10B 2.96B 3.36B
Net Income 108.65M 82.28M 142.56M 122.24M 161.70M
EPS
Profit Margin 34.3% 32.6% 4.6% 4.1% 4.8%
Rev Growth +18.9% +18.9% +10.1% +8.9% +22.9%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 0 0 236.02M 285.02M 308.31M
Total Equity 1.54B 1.40B 1.32B
D/E Ratio 0.15 0.20 0.23
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 160.28M 128.11M 198.80M 214.99M 227.38M
Free Cash Flow 131.04M 73.98M 109.78M