UNITED STATES LIME & MINERALS INCUSLMEarnings & Financial Report
United States Lime & Minerals Inc is a leading US-based natural resources enterprise that produces high-calcium lime, dolomitic lime, limestone and related mineral products. Its core client segments cover infrastructure construction, steel manufacturing, agricultural soil amendment, environmental emission control and industrial processing, serving customers across North America.
USLM Q4 FY2025 Key Financial Metrics
Revenue
$87.9M
Gross Profit
$42.2M
Operating Profit
$36.0M
Net Profit
$30.5M
Gross Margin
48.0%
Operating Margin
41.0%
Net Margin
34.7%
YoY Growth
9.8%
EPS
$1.06
UNITED STATES LIME & MINERALS INC Q4 FY2025 Financial Summary
UNITED STATES LIME & MINERALS INC reported revenue of $87.9M (up 9.8% YoY) for Q4 FY2025, with a net profit of $30.5M (up 13.2% YoY) (34.7% margin). Cost of goods sold was $45.8M, operating expenses totaled $6.2M.
Key Financial Metrics
| Total Revenue | $87.9M |
|---|---|
| Net Profit | $30.5M |
| Gross Margin | 48.0% |
| Operating Margin | 41.0% |
| Report Period | Q4 FY2025 |
UNITED STATES LIME & MINERALS INC Annual Revenue by Year
UNITED STATES LIME & MINERALS INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $372.7M).
UNITED STATES LIME & MINERALS INC Quarterly Revenue & Net Profit History
UNITED STATES LIME & MINERALS INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $87.9M | +9.8% | $30.5M | 34.7% |
| Q3 FY2025 | $102.0M | +14.1% | $38.8M | 38.0% |
| Q2 FY2025 | $91.5M | +19.6% | $30.8M | 33.7% |
| Q1 FY2025 | $91.3M | +27.3% | $34.1M | 37.4% |
| Q4 FY2024 | $80.1M | +21.9% | $27.0M | 33.7% |
| Q3 FY2024 | $89.4M | +19.4% | $33.4M | 37.3% |
| Q2 FY2024 | $76.5M | +3.5% | $26.1M | 34.0% |
| Q1 FY2024 | $71.7M | +7.4% | $22.4M | 31.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $71.7M | $76.5M | $89.4M | $80.1M | $91.3M | $91.5M | $102.0M | $87.9M |
| YoY Growth | 7.4% | 3.5% | 19.4% | 21.9% | 27.3% | 19.6% | 14.1% | 9.8% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $464.0M | $484.2M | $521.8M | $543.2M | $585.3M | $607.4M | $652.8M | $681.0M |
| Liabilities | $48.7M | $43.1M | $47.5M | $45.4M | $53.0M | $44.1M | $50.5M | $50.3M |
| Equity | $415.3M | $441.1M | $474.2M | $497.7M | $532.2M | $563.3M | $602.3M | $630.8M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $27.2M | $21.2M | $39.0M | $38.6M | $39.4M | $34.0M | $45.9M | $45.6M |