2m 2m 2m 2m 2m 2m 2m
US Lime & Minera (USLM)
NASDAQ
$105.88+$0.05 (+0.05%)
Price as of Jun 23, 2026 7:52 PM EDT- $3.2BMarket Cap
- 14.11%1-Year Change
- Building MaterialsIndustry
US Lime & Minera (USLM)
$105.88+$0.05 (+0.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 372.7M +17.31% | 317.7M +12.94% | 281.3M +19.13% | 236.2M +24.78% | |
Cost of Revenue | 190.3M +9.55% | 173.7M -2.65% | 178.5M +7.63% | 165.8M +27.55% | |
Gross Profit | 182.4M +26.68% | 144.0M +39.97% | 102.9M +46.24% | 70.3M +18.70% | |
Sales and Marketing Expense | 24.5M +28.76% | 19.1M +9.25% | 17.4M +12.12% | 15.6M +21.15% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 25.2M +4.34% | 24.2M +1.44% | 23.8M +7.33% | 22.2M +6.23% | |
Total Operating Expenses | 190.3M +9.55% | 173.7M -2.65% | 178.5M +7.63% | 165.8M +27.55% | |
Operating Profit | 157.9M +26.37% | 124.9M +46.24% | 85.4M +55.93% | 54.8M +18.02% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -254,000 +1.60% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -254,000 +1.60% | |
Total Nonoperating Income and Expense | 13.2M +14.82% | 11.5M +44.33% | 7.9M +346.32% | 1.8M +1,661.39% | |
Income before Taxes | 171.0M +25.39% | 136.4M +46.08% | 93.4M +65.06% | 56.6M +21.59% | |
Income Taxes | 36.7M +33.39% | 27.5M +46.41% | 18.8M +68.98% | 11.1M +17.52% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 134.3M +23.37% | 108.8M +46.00% | 74.5M +64.10% | 45.4M +22.63% | |
Net Income from Continuing Operations Applicable to Common | 171.0M +25.39% | 136.4M +46.08% | 93.4M +65.06% | 56.6M +21.59% | |
Basic EPS and Net Income | 4.69 +23.10% | 3.81 -70.92% | 13.10 +63.55% | 8.01 +22.29% | |
Diluted EPS and Net Income | 4.67 +23.22% | 3.79 -70.98% | 13.06 +63.25% | 8.00 +22.32% | |
Basic Weighted Average Shares | 28.6M +0.19% | 28.6M +402.06% | 5.7M +0.36% | 5.7M +0.28% | |
Diluted Weighted Average Shares | 28.7M +0.16% | 28.7M +402.72% | 5.7M +0.46% | 5.7M +0.21% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 371.1M +33.48% | 278.0M +47.92% | 188.0M +40.92% | 133.4M +26.60% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 371.1M +33.48% | 278.0M +47.92% | 188.0M +40.92% | 133.4M +26.60% | |
Total Current Assets | 455.3M +28.34% | 354.8M +39.15% | 255.0M +34.20% | 190.0M +26.30% | |
Accumulated Depreciation | 333.2M +7.36% | 310.4M +7.09% | 289.8M +7.48% | 269.6M +7.25% | |
Property and Plant and Equipment and Net | 221.4M +21.07% | 182.9M +1.72% | 179.8M +4.55% | 172.0M +6.04% | |
Total Long-Term Assets | 443,000 -30.24% | 635,000 +12.39% | 565,000 +28.41% | 440,000 -2.22% | |
Total Assets | 681.0M +25.38% | 543.2M +23.28% | 440.6M +19.80% | 367.8M +16.31% | |
Income Taxes Payable | 23.0M -2.79% | 23.7M -4.06% | 24.7M -3.61% | 25.6M +10.96% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 23.6M +39.32% | 17.0M -3.02% | 17.5M +12.58% | 15.5M +38.87% | |
Total Long-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 1.3M -5.94% | 1.4M -4.55% | 1.4M -0.49% | 1.4M 0.00% | |
Total Liabilities | 50.3M +10.70% | 45.4M -4.37% | 47.5M +1.74% | 46.7M +22.88% | |
Retained Earnings | 643.0M +24.71% | 515.6M +25.00% | 412.5M +20.44% | 342.5M +13.56% | |
Total Stockholders Equity | 630.8M +26.72% | 497.7M +26.62% | 393.1M +22.43% | 321.1M +15.41% | |
Total Shares Outstanding | 29.7M +0.24% | 29.7M +340.81% | 6.7M +0.42% | 6.7M +0.32% | |
Cash Flow | |||||
Cash from Operating Activities | 165.0M +30.91% | 126.0M +36.59% | 92.3M +43.34% | 64.4M +15.58% | |
Capital Expenditures | 62.7M +128.71% | 27.4M -19.96% | 34.3M +27.73% | 26.8M -10.36% | |
Cash from Investing Activities | -62.5M +132.65% | -26.9M -15.97% | -32.0M +2.61% | -31.2M +5.14% | |
Dividends Paid | 6.9M +20.22% | 5.7M +25.52% | 4.6M +0.40% | 4.5M +25.30% | |
Cash from Financing Activities | -9.4M +3.28% | -9.1M +59.14% | -5.7M +10.26% | -5.2M +21.47% | |
Financials Ratio | |||||
Gross Margin | 48.94% +7.99% | 45.32% +23.94% | 36.56% +22.75% | 29.79% -4.87% | |
Operating Margin | 42.35% +7.72% | 39.32% +29.49% | 30.36% +30.89% | 23.20% -5.41% | |
Return on Assets | 21.94% -0.86% | 22.13% +19.97% | 18.44% +38.85% | 13.28% +6.73% | |
Return on Equity | 23.80% -2.61% | 24.44% +17.05% | 20.88% +37.70% | 15.16% +6.69% | |
Revenue Growth | 17.31% +33.84% | 12.94% -32.39% | 19.13% -22.79% | 24.78% +39.47% | |
Current Ratio | 19.27 -7.89% | 20.92 +43.49% | 14.58 +19.21% | 12.23 -9.05% | |
Cash Ratio | 15.70 -4.19% | 16.39 +52.53% | 10.75 +25.18% | 8.58 -8.83% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow