Income Statement

UNITED STATES LIME & MINERALS INC

USLM
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY Dec 31, 2017 2017 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY Dec 31, 2014 2014 FY Dec 31, 2013 2013 FY Dec 31, 2012 2012 FY Dec 31, 2011 2011 FY
Revenue
372.73 317.72 281.33 236.15 189.26 160.70 158.28 144.44 144.84 139.28 130.84 149.84 133.77 138.53 142.58
Cost of Revenue
190.33 173.74 178.46 165.81 130.00 113.12 116.60 113.95 110.46 106.19 102.12 113.05 102.97 105.09 101.23
Gross Profit
182.40 143.98 102.91 70.34 59.26 47.98 42.04 30.49 34.38 33.09 28.71 36.79 30.80 33.44 41.35
Operating Expenses
24.54 19.06 17.45 15.56 12.84 12.17 11.50 10.48 10.15 9.61 9.63 9.47 9.15 9.19 8.85
Research & Development
- - - - - - - - - - - - - - -
Selling, General & Administrative
24.54 19.06 17.45 15.56 12.84 12.17 11.50 10.48 10.15 9.61 9.63 9.47 9.15 9.19 8.85
Other Operating Expenses
- - - - - - - - - - - - - - -
Operating Income
157.86 124.92 85.46 54.78 46.42 35.82 30.54 20.00 24.23 23.48 19.09 27.32 21.65 24.25 32.50
Non-Operating Income
13.16 11.46 7.94 1.78 0.10 0.20 1.65 1.57 0.72 0.14 -1.61 -1.40 -1.82 -2.14 -2.36
Interest Income
- - - - - - - - - - - - - - -
Interest Expense
- - - 0.25 0.25 0.25 0.24 0.24 0.24 0.25 1.04 1.53 1.85 2.16 2.50
Other Non-Op Income / Expense
- - - 2.03 0.35 0.45 1.90 1.81 0.96 0.38 -0.57 0.13 0.03 0.02 0.14
Income Before Tax
171.02 136.38 93.36 56.56 46.52 34.07 30.90 21.57 24.94 23.62 17.48 25.92 19.83 22.10 30.14
Income Tax Expense
36.74 27.54 18.81 11.13 9.47 5.85 4.84 1.88 -2.21 5.86 4.60 6.56 5.03 5.68 7.96
Non-Controlling Interest
- - - - - - - - - - - - - - -
Net Income
134.28 108.84 74.55 45.43 37.05 28.22 26.06 19.69 27.15 - - - - - -
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY Dec 31, 2020 2020 FY Dec 31, 2019 2019 FY Dec 31, 2018 2018 FY Dec 31, 2017 2017 FY Dec 31, 2016 2016 FY Dec 31, 2015 2015 FY Dec 31, 2014 2014 FY Dec 31, 2013 2013 FY Dec 31, 2012 2012 FY Dec 31, 2011 2011 FY
Depreciation & Amortization
- - - - - - - - - - - - - - -
EBITDA
183.08 149.09 109.29 76.98 67.32 55.43 48.16 37.61 40.78 39.62 35.12 42.23 36.15 39.29 46.28
Earnings Per Share (Basic)
4.69 3.81 13.10 8.01 6.55 5.01 4.64 3.52 4.87 3.19 2.30 3.47 2.66 2.88 3.50
Diluted EPS
4.67 3.79 13.06 8.00 6.54 5.00 4.64 3.51 4.86 3.19 2.30 3.47 2.66 2.87 3.49
Weighted Average Shares
28.63 28.58 5.69 5.67 5.66 5.63 5.61 5.60 5.58 5.57 5.60 5.58 5.56 5.71 -
Diluted Weighted Avg Shares
28.73 28.69 5.71 5.68 5.67 5.64 5.62 5.60 5.59 5.57 5.60 5.59 5.57 5.72 -
Comprehensive Income
- - - 45.43 37.05 28.22 26.07 19.69 27.46 17.75 13.91 19.84 15.69 17.03 22.19