United States Lime & Minerals, Inc.
USLM
$121.74
$3.272.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 87.94M | 102.02M | 91.52M | 91.25M | 80.06M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 87.94M | 102.02M | 91.52M | 91.25M | 80.06M |
| Cost of Revenue | 39.12M | 43.75M | 43.53M | 39.05M | 38.66M |
| Gross Profit | 48.82M | 58.26M | 47.99M | 52.21M | 41.40M |
| SG&A Expenses | 6.16M | 5.93M | 6.19M | 6.26M | 4.35M |
| Depreciation & Amortization | 6.64M | 6.08M | 6.11M | 6.05M | 5.96M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 51.93M | 55.75M | 55.83M | 51.36M | 48.98M |
| Operating Income | 36.01M | 46.26M | 35.69M | 39.89M | 31.09M |
| Income Before Tax | 39.57M | 49.68M | 38.79M | 42.99M | 34.16M |
| Income Tax Expenses | 9.02M | 10.90M | 7.96M | 8.87M | 7.17M |
| Earnings from Continuing Operations | 30.55M | 38.78M | 30.83M | 34.11M | 26.99M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 30.55M | 38.78M | 30.83M | 34.11M | 26.99M |
| EBIT | 36.01M | 46.26M | 35.69M | 39.89M | 31.09M |
| EBITDA | 42.74M | 52.42M | 41.88M | 46.03M | 37.13M |
| EPS Basic | 1.07 | 1.35 | 1.08 | 1.19 | 0.94 |
| Normalized Basic EPS | 0.86 | 1.08 | 0.85 | 0.94 | 0.75 |
| EPS Diluted | 1.06 | 1.35 | 1.07 | 1.19 | 0.94 |
| Normalized Diluted EPS | 0.86 | 1.08 | 0.84 | 0.94 | 0.74 |
| Average Basic Shares Outstanding | 28.64M | 28.64M | 28.64M | 28.62M | 28.59M |
| Average Diluted Shares Outstanding | 28.74M | 28.74M | 28.73M | 28.72M | 28.73M |
| Dividend Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Payout Ratio | 5.62% | 4.43% | 5.57% | 5.04% | 5.29% |