USLM
United States Lime & Minerals Inc
NASDAQ: USLM · BASIC MATERIALS · BUILDING MATERIALS
$128.24
-1.13% today
Updated 2026-04-29
Market cap
$3.68B
P/E ratio
27.46
P/S ratio
9.86x
EPS (TTM)
$4.67
Dividend yield
0.19%
52W range
$94 – $141
Volume
0.1M
United States Lime & Minerals Inc (USLM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118.69M | $125.24M | $142.36M | $117.33M | $132.59M | $142.58M | $138.53M | $133.76M | $149.84M | $130.84M | $139.28M | $144.84M | $144.44M | $158.28M | $160.70M | $189.25M | $236.15M | $281.33M | $317.72M | $372.73M |
| Revenue growth (YoY) | — | +5.5% | +13.7% | -17.6% | +13.0% | +7.5% | -2.8% | -3.4% | +12.0% | -12.7% | +6.5% | +4.0% | -0.3% | +9.6% | +1.5% | +17.8% | +24.8% | +19.1% | +12.9% | +17.3% |
| Cost of revenue | $90.65M | $99.22M | $111.07M | $88.58M | $96.55M | $101.23M | $105.09M | $102.97M | $113.05M | $102.12M | $106.19M | $110.46M | $113.95M | $116.60M | $113.12M | $130.00M | $165.81M | $178.46M | $173.74M | $190.33M |
| Gross profit | $28.04M | $26.02M | $31.28M | $28.75M | $36.04M | $41.35M | $33.44M | $30.80M | $36.79M | $28.71M | $33.09M | $34.38M | $30.49M | $41.68M | $47.59M | $59.26M | $70.34M | $102.87M | $143.98M | $182.40M |
| Gross margin | 23.6% | 20.8% | 22.0% | 24.5% | 27.2% | 29.0% | 24.1% | 23.0% | 24.6% | 21.9% | 23.8% | 23.7% | 21.1% | 26.3% | 29.6% | 31.3% | 29.8% | 36.6% | 45.3% | 48.9% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| SG&A | $7.01M | $6.85M | $7.97M | $7.41M | $8.07M | $8.66M | $9.00M | $9.15M | $9.47M | $9.38M | $9.40M | $9.94M | $10.48M | $11.50M | $12.17M | $12.84M | $15.56M | $17.36M | $19.06M | $24.20M |
| Operating income | $21.02M | $18.37M | $23.32M | $20.95M | $27.66M | $32.50M | $24.25M | $21.65M | $27.32M | $19.09M | $23.48M | $24.23M | $20.00M | $29.25M | $33.87M | $46.42M | $54.78M | $85.42M | $124.92M | $157.86M |
| Operating margin | 17.7% | 14.7% | 16.4% | 17.9% | 20.9% | 22.8% | 17.5% | 16.2% | 18.2% | 14.6% | 16.9% | 16.7% | 13.8% | 18.5% | 21.1% | 24.5% | 23.2% | 30.4% | 39.3% | 42.4% |
| EBITDA | $31.19M | $31.09M | $36.37M | $34.51M | $41.38M | $46.28M | $38.01M | $36.15M | $42.23M | $35.12M | $39.80M | $40.78M | $37.60M | $48.76M | $53.93M | $67.31M | $76.98M | $109.25M | $149.09M | $171.02M |
| EBITDA margin | 26.3% | 24.8% | 25.6% | 29.4% | 31.2% | 32.5% | 27.4% | 27.0% | 28.2% | 26.8% | 28.6% | 28.2% | 26.0% | 30.8% | 33.6% | 35.6% | 32.6% | 38.8% | 46.9% | 45.9% |
| EBIT | $21.02M | $18.19M | $22.90M | $21.03M | $27.77M | $32.50M | $22.96M | $21.65M | $27.32M | $19.09M | $23.65M | $24.23M | $20.00M | $31.14M | $34.32M | $46.42M | $54.78M | $85.42M | $124.92M | — |
| Interest expense | $3.11M | $4.29M | $3.49M | $2.89M | $2.71M | $2.50M | $2.16M | $1.85M | $1.53M | $1.04M | $246000.00 | $241000.00 | $243000.00 | $244000.00 | $248000.00 | $250000.00 | $254000.00 | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $12.70M | $10.45M | $14.43M | $13.67M | $18.04M | $22.19M | $16.42M | $14.80M | $19.37M | $12.89M | $17.75M | $27.15M | $19.68M | $26.06M | $28.22M | $37.05M | $45.43M | $74.55M | $108.84M | $134.28M |
| Net income growth (YoY) | — | -17.8% | +38.2% | -5.3% | +32.0% | +23.0% | -26.0% | -9.9% | +30.9% | -33.5% | +37.8% | +52.9% | -27.5% | +32.4% | +8.3% | +31.3% | +22.6% | +64.1% | +46.0% | +23.4% |
| Profit margin | 10.7% | 8.3% | 10.1% | 11.7% | 13.6% | 15.6% | 11.9% | 11.1% | 12.9% | 9.8% | 12.7% | 18.7% | 13.6% | 16.5% | 17.6% | 19.6% | 19.2% | 26.5% | 34.3% | 36.0% |