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    • United States Lime & Minerals Inc. logo

    United States Lime & Minerals Inc.

    USLM | NASDAQ
    Chart Builder DCF Calculator
    $122.88
    +$11.27 (+10.10%)
    Nov 2, 2026, 11:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 381.09M Q3 2026
    Low 163.94M Q1 2021
    5Y CAGR +15.66%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		381.09M 376.92M 369.31M 372.73M 364.85M 352.26M 337.29M 317.72M 303.35M 288.8M 286.24M 281.33M 273.93M 265.51M 252.02M 236.15M 223.97M 209.82M 198.49M 189.26M 184.14M 175.55M 163.94M
    Cost of Revenue
    		199.75M 194.25M 191.57M 190.67M 189.45M 185.85M 177.92M 173.82M 171.3M 171.71M 176.76M 178.46M 177.85M 174.99M 172.15M 165.81M 157.11M 148.21M 136.57M 130M 125.03M 119.6M 114.42M
    Gross Profit
    		181.33M 182.67M 177.74M 182.06M 175.4M 166.41M 159.36M 143.9M 132.05M 117.09M 109.48M 102.87M 96.08M 90.52M 79.87M 70.34M 66.86M 61.61M 61.92M 59.26M 59.11M 55.95M 49.52M
    Operating Income
    		157.15M 158.71M 153.75M 157.86M 152.93M 144.81M 139.06M 124.92M 112.81M 98.47M 91.34M 85.42M 78.72M 73.97M 63.79M 54.78M 52.16M 47.31M 48.51M 46.42M 45.23M 42.31M 35.95M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.89M 3.46M 4.68M 5.26M 3.54M 2.03M 894K 463K 377K 351K 323K 225K 238K
    Pretax Income
    		171.11M 172.29M 167.04M 171.02M 165.61M 157.13M 151.07M 136.38M 123.6M 108.4M 100.31M 93.36M 85.41M 78.97M 67.08M 56.56M 52.8M 47.52M 48.64M 46.52M 45.31M 42.29M 35.94M
    Net Income
    		133.68M 134.42M 130.74M 134.28M 130.72M 125.29M 120.51M 108.84M 98.85M 86.23M 79.88M 74.55M 68.35M 63.34M 53.87M 45.43M 42.25M 37.83M 38.68M 37.05M 36.69M 34.7M 29.71M
    Selling & General & Admin
    		24.18M 23.96M 23.99M 24.2M 22.47M 21.61M 20.31M 18.98M 19.25M 18.63M 18.14M 17.45M 17.36M 16.55M 16.08M 15.56M 14.7M 14.3M 13.41M 12.84M 12.33M 12.09M 12.02M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.55M 1.55M 1.55M
    Operating Expenses
    		24.18M 23.96M 23.99M 24.2M 22.47M 21.61M 20.31M 18.98M 19.25M 18.63M 18.14M 17.45M 17.36M 16.55M 16.08M 15.56M 14.7M 14.3M 13.41M 12.84M 13.88M 13.64M 13.57M
    Interest Expense
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 64K 128K 192K 256K 255K 254K 253K 252K 251K 250K 249K 248K 248K
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		223.93M 218.2M 215.56M 214.87M 211.92M 207.45M 198.23M 192.8M 190.55M 190.33M 194.9M 195.91M 195.21M 191.54M 188.23M 181.37M 171.81M 162.51M 149.98M 142.84M 138.9M 133.24M 127.99M
    Income Tax Expense
    		37.43M 37.86M 36.3M 36.74M 34.89M 31.84M 30.56M 27.54M 24.76M 22.17M 20.43M 18.81M 17.06M 15.63M 13.22M 11.13M 10.55M 9.69M 9.96M 9.47M 8.62M 7.59M 6.23M
    Shares Outstanding (Basic)
    		28.69M 28.69M 28.67M 28.64M 28.64M 28.64M 28.62M 28.59M 28.59M 28.63M 28.62M 28.56M 28.56M 28.53M 28.49M 28.41M 28.39M 28.4M 28.34M 28.29M 28.36M 28.3M 28.32M
    Shares Outstanding (Diluted)
    		28.78M 28.78M 28.77M 28.74M 28.74M 28.73M 28.72M 28.7M 28.7M 28.7M 28.63M 28.56M 28.56M 28.53M 28.49M 28.42M 28.4M 28.4M 28.39M 28.35M 28.36M 28.35M 28.32M
    EPS (Basic)
    		4.67 4.69 4.57 4.69 4.56 4.38 4.21 3.81 3.46 3.02 2.80 2.61 2.40 2.22 1.89 1.60 1.49 1.34 1.37 1.31 1.30 1.23 1.06
    EPS (Diluted)
    		4.64 4.67 4.54 4.67 4.55 4.36 4.20 3.79 3.44 3.01 2.79 2.61 2.40 2.22 1.89 1.60 1.49 1.34 1.37 1.31 1.30 1.23 1.06
    EBITDA
    		183.7M 194.84M 192.72M 196.24M 190.15M 181.61M 175.32M 160.55M 147.77M 132.36M 124.36M 117.24M 108.99M 102.44M 90.11M 79.02M 74.83M 68.89M 69.7M 67.63M 66.38M 63.24M 56.35M
    EBIT
    		119.23M 168.91M 167.04M 171.02M 165.61M 157.13M 151.07M 136.38M 123.6M 108.4M 100.38M 93.49M 85.6M 79.23M 67.34M 56.82M 53.05M 47.77M 48.89M 46.77M 45.56M 42.49M 36.03M
    Depreciation & Amortization
    		26.08M 25.93M 25.68M 25.22M 24.54M 24.48M 24.25M 24.17M 24.17M 23.96M 23.98M 23.75M 23.4M 23.21M 22.78M 22.2M 21.78M 21.12M 20.81M 20.9M 20.85M 20.73M 20.3M

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