USLM
USLM
NASDAQ · Construction

United States Lime & Mineral

$102.98
+1.22 (+1.20%)
As of Jun 30, 7:50 PM ET ·
Financial Highlights (FY 2026)
Revenue
374.90M
Net Income
135.06M
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 374.90M 321.99M 2.96B 3.36B
Gross Profit 183.47M 157.58M 952.86M 1.08B
Operating Income 158.77M 122.73M 133.74M 155.31M
Net Income 135.06M 104.40M 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 184.15M 150.25M 214.99M 227.38M
Free Cash Flow 73.98M 109.78M