USLM
USLM
NASDAQ · Construction

United States Lime & Mineral

$135.81
+5.20 (+3.98%)
As of Apr 1, 9:59 PM ET ·
Financial Highlights (FY 2026)
Revenue
365.21M
Net Income
131.57M
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 365.21M 313.67M 2.96B 3.36B
Gross Profit 178.73M 153.51M 952.86M 1.08B
Operating Income 154.67M 119.56M 133.74M 155.31M
Net Income 131.57M 101.70M 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 192.28M 156.89M 214.99M 227.38M
Free Cash Flow 73.98M 109.78M