UNITED STATES LIME & MINERALS INC Income Statement
USLM / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$373M
FY2025
Gross Profit
$182M
48.9% gross margin
Operating Income
$158M
FY2025
Net Income
$134M
FY2025
UNITED STATES LIME & MINERALS INC reported $373M in revenue and $134M in net income for FY2025. Revenue has grown at a 7.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Virtually debt-free: No long-term debt on the balance sheet
- Profit margin: 36.0% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372.7M | $317.7M | $281.3M | $236.2M | $158.3M | $144.4M | $144.8M | $139.3M | $130.8M | $139.3M | $130.8M | $138.5M | $142.6M | $132.6M | $142.6M |
| Cost of Revenue | $190.3M | $173.7M | $178.5M | $165.8M | $116.6M | $113.9M | $110.5M | $106.2M | $102.1M | $106.2M | $102.1M | $105.1M | $101.2M | $96.6M | $101.2M |
| Gross Profit | $182.4M | $144.0M | $102.9M | $70.3M | $41.7M | $30.5M | $34.4M | $33.1M | $28.7M | $33.1M | $28.7M | $33.4M | $41.3M | $36.0M | $41.3M |
| SG&A Expense | $24.5M | $19.1M | $17.4M | $15.6M | $11.5M | $10.5M | $10.2M | $9.6M | $9.6M | $9.6M | $9.6M | $9.2M | $8.8M | $8.4M | $8.8M |
| Operating Income | $157.9M | $124.9M | $85.4M | $54.8M | $29.2M | $20.0M | $24.2M | $23.5M | $19.1M | $23.5M | $19.1M | $24.2M | $32.5M | $27.7M | $32.5M |
| Interest Expense | - | - | - | $254.0K | $244.0K | $243.0K | $241.0K | $246.0K | $1.0M | $246.0K | $1.0M | $2.2M | $2.5M | $2.7M | $2.5M |
| Income Tax | $36.7M | $27.5M | $18.8M | $11.1M | $4.8M | $1.9M | -$2.2M | $5.9M | $4.6M | $5.9M | $4.6M | $5.7M | $8.0M | $7.0M | $8.0M |
| Net Income | $134.3M | $108.8M | $74.5M | $45.4M | $26.1M | $19.7M | $27.1M | $17.8M | $12.9M | $17.8M | $12.9M | - | - | - | - |
| EPS (Basic) | $2.62 | $1.60 | $6.55 | $5.01 | $4.64 | $3.52 | $4.87 | $3.19 | $2.30 | $3.47 | $2.66 | $2.88 | $3.50 | $2.82 | $2.14 |
| EPS (Diluted) | $2.61 | $1.60 | $6.54 | $5.00 | $4.64 | $3.51 | $4.86 | $3.19 | $2.30 | $3.47 | $2.66 | $2.87 | $3.49 | $2.81 | $2.14 |
| Shares Outstanding | 28.5M | 28.4M | 5.7M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.7M | 6.4M | 6.4M | - |
| Gross Margin | 48.9% | 45.3% | 36.6% | 29.8% | 26.3% | 21.1% | 23.7% | 23.8% | 21.9% | 23.8% | 21.9% | 24.1% | 29.0% | 27.2% | 29.0% |
| Operating Margin | 42.4% | 39.3% | 30.4% | 23.2% | 18.5% | 13.9% | 16.7% | 16.9% | 14.6% | 16.9% | 14.6% | 17.5% | 22.8% | 20.9% | 22.8% |
| Profit Margin | 36.0% | 34.3% | 26.5% | 19.2% | 16.5% | 13.6% | 18.7% | 12.8% | 9.8% | 12.8% | 9.8% | - | - | - | - |