United States Lime & Minerals, Inc. (USLM) Quarterly Income Statement

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United States Lime & Minerals, Inc. (USLM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

USLM Income Statement

United States Lime & Minerals, Inc. (USLM) annual income statement — 30-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	106.19M	99.13M	87.83M	87.94M	102.02M	91.52M	91.25M	80.06M	89.43M	76.55M	71.69M	65.69M	74.88M	73.98M	66.78M	58.29M	66.46M	60.49M	50.91M	46.11M
Revenue Growth %	4.09%	8.31%	-3.75%	9.84%	14.08%	19.56%	27.29%	21.87%	19.43%	3.46%	7.35%	12.69%	12.67%	22.3%	31.17%	26.42%	27.04%	23.05%	22.16%	12.49%
Cost of Goods Sold	55.42M	52.4M	46.08M	45.85M	49.91M	49.73M	45.18M	44.62M	46.31M	41.8M	41.08M	42.1M	46.72M	46.85M	42.78M	41.49M	43.87M	44.01M	36.44M	32.79M
COGS % of Revenue	52.19%	52.87%	52.46%	52.14%	48.93%	54.34%	49.52%	55.74%	51.79%	54.61%	57.3%	64.09%	62.4%	63.33%	64.07%	71.17%	66.01%	72.76%	71.58%	71.11%
Gross Profit	50.77M	46.72M	41.75M	42.09M	52.1M	41.79M	46.07M	35.44M	43.11M	34.74M	30.61M	23.59M	28.16M	27.13M	23.99M	16.8M	22.59M	16.48M	14.47M	13.32M
Gross Margin %	47.81%	47.13%	47.54%	47.86%	51.07%	45.66%	50.48%	44.26%	48.21%	45.39%	42.7%	35.91%	37.6%	36.67%	35.93%	28.83%	33.99%	27.24%	28.42%	28.89%
Gross Profit Growth %	-2.56%	11.8%	-9.37%	18.77%	20.85%	20.29%	50.52%	50.24%	53.13%	28.06%	27.57%	40.38%	24.63%	64.62%	65.84%	26.17%	30.27%	-1.87%	22.55%	1.12%
Operating Expenses	6.07M	6.07M	5.97M	6.08M	5.84M	6.1M	6.17M	4.35M	4.98M	4.8M	4.85M	4.62M	4.36M	4.32M	4.15M	4.53M	3.54M	3.85M	3.63M	3.67M
OpEx % of Revenue	5.71%	6.12%	6.8%	6.91%	5.73%	6.67%	6.77%	5.44%	5.56%	6.27%	6.76%	7.03%	5.82%	5.84%	6.22%	7.78%	5.33%	6.36%	7.14%	7.97%
Selling, General & Admin	6.07M	6.07M	5.97M	6.08M	5.84M	6.1M	6.17M	4.35M	4.98M	4.8M	4.85M	4.62M	4.36M	4.32M	4.15M	4.53M	3.54M	3.85M	3.63M	3.67M
SG&A % of Revenue	5.71%	6.12%	6.8%	6.91%	5.73%	6.67%	6.77%	5.44%	5.56%	6.27%	6.76%	7.03%	5.82%	5.84%	6.22%	7.78%	5.33%	6.36%	7.14%	7.97%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	44.7M	40.66M	35.78M	36.01M	46.26M	35.69M	39.89M	31.09M	38.14M	29.94M	25.76M	18.97M	23.8M	22.81M	19.84M	12.27M	19.05M	12.63M	10.83M	9.64M
Operating Margin %	42.1%	41.01%	40.74%	40.95%	45.35%	39%	43.72%	38.83%	42.65%	39.11%	35.93%	28.88%	31.79%	30.83%	29.71%	21.05%	28.66%	20.88%	21.28%	20.92%
Operating Income Growth %	-3.37%	13.91%	-10.3%	15.85%	21.3%	19.2%	54.87%	63.87%	60.24%	31.25%	29.83%	54.59%	24.95%	80.57%	83.16%	27.23%	34.17%	-8.71%	23.96%	13.98%
EBITDA	51.09M	47.1M	42.38M	42.74M	52.42M	41.88M	46.03M	37.13M	44.24M	35.9M	31.81M	25.01M	29.7M	28.8M	25.67M	17.96M	24.76M	18.18M	16.08M	14.91M
EBITDA Margin %	48.11%	47.51%	48.25%	48.6%	51.39%	45.77%	50.44%	46.38%	49.48%	46.9%	44.38%	38.08%	39.66%	38.92%	38.44%	30.81%	37.26%	30.05%	31.59%	32.34%
EBITDA Growth %	-2.54%	12.44%	-7.93%	15.11%	18.48%	16.66%	44.69%	48.44%	48.99%	24.68%	23.94%	39.28%	19.93%	58.4%	59.61%	20.44%	28.61%	-4.68%	14.23%	8.98%
D&A (Non-Cash Add-back)	6.39M	6.44M	6.6M	6.73M	6.16M	6.2M	6.14M	6.04M	6.11M	5.96M	6.05M	6.04M	5.9M	5.98M	5.83M	5.69M	5.71M	5.55M	5.25M	5.27M
EBIT	44.7M	40.66M	39.01M	39.57M	49.68M	38.79M	42.98M	34.16M	41.2M	32.73M	28.3M	21.38M	26M	24.7M	21.41M	13.49M	19.63M	12.81M	10.89M	9.72M
Net Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	1.82M	1.51M	1.15M	514K	114K	-3K	16K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	1.89M	1.57M	1.22M	578K	177K	60K	79K
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	64K	64K	64K	64K	63K	63K	63K
Other Income/Expense	3.8M	3.37M	3.23M	3.55M	3.42M	3.1M	3.09M	3.07M	3.06M	2.79M	2.54M	2.41M	2.2M	1.82M	1.51M	1.15M	514K	114K	-3K	16K
Pretax Income	48.5M	44.03M	39.01M	39.57M	49.68M	38.79M	42.98M	34.16M	41.2M	32.73M	28.3M	21.38M	26M	24.64M	21.35M	13.43M	19.56M	12.75M	10.83M	9.66M
Pretax Margin %	45.68%	44.42%	44.42%	44.99%	48.7%	42.38%	47.11%	42.67%	46.07%	42.75%	39.48%	32.55%	34.72%	33.3%	31.97%	23.03%	29.43%	21.07%	21.27%	20.95%
Income Tax	10.46M	9.52M	8.43M	9.02M	10.9M	7.96M	8.87M	7.17M	7.84M	6.67M	5.86M	4.38M	5.26M	4.92M	4.24M	2.63M	3.83M	2.51M	2.16M	2.05M
Effective Tax Rate %	21.57%	21.62%	21.61%	22.79%	21.93%	20.51%	20.64%	20.99%	19.04%	20.38%	20.71%	20.49%	20.25%	19.99%	19.88%	19.58%	19.61%	19.68%	19.96%	21.2%
Net Income	38.04M	34.51M	30.58M	30.55M	38.78M	30.83M	34.11M	26.99M	33.35M	26.06M	22.44M	17M	20.73M	19.71M	17.1M	10.8M	15.73M	10.24M	8.67M	7.61M
Net Margin %	35.83%	34.81%	34.82%	34.74%	38.02%	33.69%	37.38%	33.71%	37.3%	34.04%	31.3%	25.88%	27.69%	26.64%	25.61%	18.52%	23.66%	16.92%	17.03%	16.51%
Net Income Growth %	-1.91%	11.93%	-10.35%	13.19%	16.28%	18.32%	52.03%	58.76%	60.87%	32.19%	31.19%	57.45%	31.84%	92.54%	97.32%	41.82%	39.07%	-7.71%	23.28%	4.95%
Net Income (Continuing)	38.04M	34.51M	30.58M	30.55M	38.78M	30.83M	34.11M	26.99M	33.35M	26.06M	22.44M	17M	20.73M	19.71M	17.1M	10.8M	15.73M	10.24M	8.67M	7.61M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.32	1.20	1.06	1.06	1.35	1.07	1.19	0.94	1.16	0.91	0.78	0.59	0.73	0.69	0.60	0.38	0.55	0.36	0.31	0.27
EPS Growth %	-2.22%	12.15%	-10.92%	12.77%	16.38%	17.58%	52.56%	59.32%	58.9%	31.88%	30%	55.26%	32.73%	91.67%	93.55%	40.74%	37.5%	-7.69%	24%	3.85%
EPS (Basic)	1.33	1.20	1.07	1.07	1.35	1.08	1.19	0.94	1.17	0.91	0.79	0.60	0.73	0.69	0.60	0.38	0.55	0.36	0.31	0.27
Diluted Shares Outstanding	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	28.34M
Basic Shares Outstanding	28.69M	28.69M	28.67M	28.64M	28.64M	28.64M	28.62M	28.59M	28.59M	28.63M	28.62M	28.62M	28.56M	28.57M	28.51M	28.41M	28.39M	28.44M	28.34M	28.29M
Dividend Payout Ratio	4.52%	4.99%	5.62%	5.62%	4.43%	5.57%	5.04%	5.29%	4.29%	5.49%	6.35%	6.7%	5.49%	5.78%	6.65%	10.5%	7.22%	11.08%	13.07%	11.89%