United States Lime & Minerals financials
$110.50−0.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.1M | $87.8M | $87.9M | $102.0M | $91.5M | $91.3M | $80.1M | $89.4M | $76.5M | $71.7M | $65.7M | $74.9M |
| Gross profit | $46.7M | $41.8M | $42.2M | $52.2M | $41.9M | $46.2M | $35.4M | $43.1M | $34.8M | $30.6M | $47.1M | $28.2M |
| Gross margin | 47.1% | 47.5% | 48.0% | 51.2% | 45.8% | 50.6% | 44.3% | 48.2% | 45.5% | 42.7% | 71.7% | 37.6% |
| Operating income | $40.7M | $35.8M | $36.0M | $46.3M | $35.7M | $39.9M | $31.1M | $38.1M | $29.9M | $25.8M | $19.0M | $23.8M |
| Net income | $34.5M | $30.6M | $30.5M | $38.8M | $30.8M | $34.1M | $27.0M | $33.4M | $26.1M | $22.4M | $17.0M | $20.7M |
| Net margin | 34.8% | 34.8% | 34.7% | 38.0% | 33.7% | 37.4% | 33.7% | 37.3% | 34.0% | 31.3% | 25.9% | 27.7% |
| Diluted EPS | $1.20 | $1.06 | $1.06 | $1.35 | $1.07 | $1.19 | $0.94 | $1.16 | $0.91 | $0.78 | $0.33 | $0.73 |
| EBITDA | $40.7M | $42.4M | $42.7M | $52.1M | $35.7M | $46.0M | $37.1M | $44.3M | $35.9M | $31.8M | $25.0M | $29.8M |
| Operating cash flow | $0.00 | $32.1M | $45.6M | $45.9M | $0.00 | $39.4M | $38.6M | $39.0M | $21.2M | $27.2M | $27.6M | $24.4M |
| Free cash flow | $0.00 | $13.7M | $25.7M | $31.3M | $0.00 | $24.6M | $27.6M | $33.9M | $16.8M | $20.3M | $13.9M | $19.3M |
| Diluted shares | 28.8M | 28.8M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.6M | 51.3M | 28.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $402.6M | $383.2M | $371.1M | $349.5M | $319.9M | $300.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $747.4M | $713.8M | $681.0M | $652.8M | $607.4M | $585.3M |
| Total liabilities | $51.6M | $52.7M | $50.3M | $50.5M | $44.1M | $53.0M |
| Shareholders' equity | $695.7M | $661.2M | $630.8M | $602.3M | $563.3M | $532.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology