UNITED STATES LIME & MINERALS INC Financial Summary

Quick Answer

UNITED STATES LIME & MINERALS INC reported Total Revenue of $372.73 million for fiscal year 2025.

UNITED STATES LIME & MINERALS INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $372.73M
+17.3%
$317.72M
+12.9%
$281.33M
+19.1%
$236.15M
+24.8%
$189.25M
+17.8%
$160.70M
+1.5%
Revenue (ASC 606) $372.73M
+17.3%
$317.72M
+12.9%
$281.33M
+19.1%
$236.15M
+24.8%
$189.25M
+17.8%
$160.70M
+1.5%
Net Income $134.28M
+23.4%
$108.84M
+46.0%
$74.55M
+64.1%
$45.43M
+22.6%
$37.05M
+31.3%
$28.22M
+8.3%
Diluted EPS $4.67
+23.2%
$3.79
+45.2%
$2.61
+63.1%
$1.60
-75.5%
$6.54
+30.8%
$5.00
+7.8%
Total Assets $681.04M
+25.4%
$543.16M
+23.3%
$440.60M
+19.8%
$367.77M
+16.3%
$316.20M
+13.3%
$279.10M
+13.0%
Cash and Equivalents $371.12M
+33.5%
$278.03M
+47.9%
$187.96M
+40.9%
$133.38M
+26.6%
$105.36M
+26.1%
$83.56M
+54.0%
Long-Term Debt
Stockholders Equity $630.76M
+26.7%
$497.74M
+26.6%
$393.10M
+22.4%
$321.09M
+15.4%
$278.21M
+14.4%
$243.19M
+12.0%
Operating Income $157.86M
+26.4%
$124.92M
+46.2%
$85.42M
+55.9%
$54.78M
+18.0%
$46.42M
+37.0%
$33.87M
+15.8%
Gross Profit $182.40M
+26.7%
$143.98M
+40.0%
$102.87M
+46.2%
$70.34M
+18.7%
$59.26M
+24.5%
$47.59M
+14.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $102.02M +14.1% +11.5%
Revenue (ASC 606) September 30, 2025 $102.02M +14.1% +11.5%
Net Income September 30, 2025 $38.78M +16.3% +25.8%
Diluted EPS September 30, 2025 $1.35 +16.4% +26.2%
Total Assets September 30, 2025 $652.80M +25.1% +7.5%
Cash and Equivalents September 30, 2025 $349.51M +37.1% +9.3%
Long-Term Debt September 30, 2014 $12.92M -27.9% -8.8%
Stockholders Equity September 30, 2025 $602.27M +27.0% +6.9%
Operating Income September 30, 2025 $46.26M +21.3% +29.6%
Gross Profit September 30, 2025 $52.19M +21.1% +24.6%
Shares Outstanding September 30, 2024 28.59M +0.0%
  • UNITED STATES LIME & MINERALS INC reported Total Revenue of $372.73 million for fiscal year 2025.
  • UNITED STATES LIME & MINERALS INC showed an increase of +17.3% in Total Revenue compared to the prior fiscal year.
  • UNITED STATES LIME & MINERALS INC reported Revenue (ASC 606) of $372.73 million for fiscal year 2025.
  • UNITED STATES LIME & MINERALS INC showed an increase of +17.3% in Revenue (ASC 606) compared to the prior fiscal year.
  • UNITED STATES LIME & MINERALS INC reported Net Income of $134.28 million for fiscal year 2025.
  • UNITED STATES LIME & MINERALS INC showed an increase of +23.4% in Net Income compared to the prior fiscal year.
  • UNITED STATES LIME & MINERALS INC reported Diluted EPS of $4.67 per share for fiscal year 2025.
  • UNITED STATES LIME & MINERALS INC showed an increase of +23.2% in Diluted EPS compared to the prior fiscal year.
  • UNITED STATES LIME & MINERALS INC reported Total Assets of $681.04 million for fiscal year 2025.
  • UNITED STATES LIME & MINERALS INC showed an increase of +25.4% in Total Assets compared to the prior fiscal year.
  • UNITED STATES LIME & MINERALS INC reported Cash and Equivalents of $371.12 million for fiscal year 2025.
  • UNITED STATES LIME & MINERALS INC showed an increase of +33.5% in Cash and Equivalents compared to the prior fiscal year.
  • UNITED STATES LIME & MINERALS INC reported Long-Term Debt of $16.67 million for fiscal year 2013.
  • UNITED STATES LIME & MINERALS INC showed a decrease of -23.1% in Long-Term Debt compared to the prior fiscal year.
  • UNITED STATES LIME & MINERALS INC reported Stockholders Equity of $630.76 million for fiscal year 2025.
  • UNITED STATES LIME & MINERALS INC showed an increase of +26.7% in Stockholders Equity compared to the prior fiscal year.
  • UNITED STATES LIME & MINERALS INC reported Operating Income of $157.86 million for fiscal year 2025.
  • UNITED STATES LIME & MINERALS INC showed an increase of +26.4% in Operating Income compared to the prior fiscal year.
  • UNITED STATES LIME & MINERALS INC reported Gross Profit of $182.40 million for fiscal year 2025.
  • UNITED STATES LIME & MINERALS INC showed an increase of +26.7% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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