Company / Financials
UNITED STATES LIME & MINERALS INC Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$372.7M
FY2025 · +17.3% YoY
Net Income
$134.3M
FY2025 · +23.4% YoY
Profit Margin
36.0%
FY2025 · net income / revenue
ROE
21.3%
FY2025 · return on equity
Total Assets
$681.0M
FY2025
Total Debt
$0
0.00x debt/equity
Equity
$630.8M
FY2025
ROA
19.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 7.79 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$372.7M+17.3% YoYNet Income HistoryProfit after all expenses and taxes$134.3M+23.4% YoYGross Profit HistoryRevenue minus cost of goods sold$182.4M+26.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$190.3M+9.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$157.9M+26.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$24.5M+28.8% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$36.7M+33.4% YoYEPS (Basic) HistoryBasic earnings per share$2.62+63.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.61+63.1% YoY