United States Lime & Minerals financials
$110.50−0.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372.7M | $317.7M | $281.3M | $236.2M | $189.3M | $160.7M | $158.3M | $144.4M | $144.8M | $139.3M |
| Gross profit | $182.4M | $144.0M | $102.9M | $92.3M | $79.9M | $67.0M | $59.1M | $47.9M | $50.7M | $49.0M |
| Gross margin | 48.9% | 45.3% | 36.6% | 39.1% | 42.2% | 41.7% | 37.3% | 33.1% | 35.0% | 35.2% |
| Operating income | $157.9M | $124.9M | $85.4M | $54.8M | $46.4M | $33.9M | $29.2M | $20.0M | $24.2M | $23.5M |
| Net income | $134.3M | $108.8M | $74.5M | $45.4M | $37.0M | $28.2M | $26.1M | $19.7M | $27.1M | $17.8M |
| Net margin | 36.0% | 34.3% | 26.5% | 19.2% | 19.6% | 17.6% | 16.5% | 13.6% | 18.7% | 12.7% |
| Diluted EPS | $4.67 | $3.79 | $2.61 | $1.60 | $1.31 | $1.00 | $0.93 | $0.70 | $0.97 | $0.64 |
| EBITDA | $183.1M | $149.1M | $109.2M | $77.0M | $67.3M | $55.0M | $47.8M | $37.6M | $40.8M | $39.6M |
| Operating cash flow | $165.0M | $126.0M | $92.3M | $64.4M | $55.7M | $58.6M | $47.0M | $38.7M | $34.3M | $37.8M |
| Free cash flow | $102.3M | $98.6M | $58.0M | $37.5M | $25.8M | $41.4M | $19.9M | -$15.0M | $12.9M | $20.2M |
| Diluted shares | 28.7M | 28.7M | 28.5M | 28.4M | 28.3M | 28.1M | 28.1M | 28.0M | 27.9M | 27.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $371.1M | $278.0M | $188.0M | $133.4M | $105.4M | $83.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $681.0M | $543.2M | $440.6M | $367.8M | $316.2M | $279.1M |
| Total liabilities | $50.3M | $45.4M | $47.5M | $46.7M | $38.0M | $35.9M |
| Shareholders' equity | $630.8M | $497.7M | $393.1M | $321.1M | $278.2M | $243.2M |
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