USLM UNITED STS LIME & MINERALS I revenue, earnings and financials
For the quarter ended June 30, 2026, UNITED STS LIME & MINERALS I reported revenue of $99.1M (up 8.3% from a year earlier), net income of $34.5M and diluted EPS of $1.20; over the last four quarters revenue was $377M and net income $134M; for the fiscal year ended December 2025 revenue was $373M, up 17.3% on the year before.
USLM annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $373M, gross profit $182M, operating income $158M, net income $134M (margin 36.0%), EPS $4.67
- Fiscal year ended Dec 2024: revenue $318M, gross profit $144M, operating income $125M, net income $109M (margin 34.3%), EPS $3.79
- Fiscal year ended Dec 2023: revenue $281M, gross profit $103M, operating income $85.4M, net income $74.5M (margin 26.5%), EPS $2.61
- Fiscal year ended Dec 2022: revenue $236M, gross profit $70.3M, operating income $54.8M, net income $45.4M (margin 19.2%), EPS $1.60
- Fiscal year ended Dec 2021: revenue $189M, gross profit $59.3M, operating income $46.4M, net income $37.0M (margin 19.6%), EPS $6.54
USLM quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $99.1M (up 8.3% year over year), net income $34.5M, EPS $1.20
- Quarter ended Mar 31, 2026: revenue $87.8M (down 3.7% year over year), net income $30.6M, EPS $1.06
- Quarter ended Dec 31, 2025 (from the annual report): revenue $87.9M (up 9.8% year over year), net income $30.5M, EPS $1.06
- Quarter ended Sep 30, 2025: revenue $102M (up 14.1% year over year), net income $38.8M, EPS $1.35
- Quarter ended Jun 30, 2025: revenue $91.5M (up 19.6% year over year), net income $30.8M, EPS $1.07
- Quarter ended Mar 31, 2025: revenue $91.3M (up 27.3% year over year), net income $34.1M, EPS $1.19
- Quarter ended Dec 31, 2024 (from the annual report): revenue $80.1M (up 21.9% year over year), net income $27.0M, EPS $0.94
- Quarter ended Sep 30, 2024: revenue $89.4M (up 19.4% year over year), net income $33.4M, EPS $1.16
- Quarter ended Jun 30, 2024: revenue $76.5M (up 3.5% year over year), net income $26.1M, EPS $0.91
- Quarter ended Mar 31, 2024: revenue $71.7M (up 7.4% year over year), net income $22.4M, EPS $0.78
- Quarter ended Dec 31, 2023 (from the annual report): revenue $65.7M (up 12.7% year over year), net income $17.0M, EPS −$1.81
- Quarter ended Sep 30, 2023: revenue $74.9M (up 12.7% year over year), net income $20.7M, EPS $0.73
- Quarter ended Jun 30, 2023: revenue $74.0M (up 22.3% year over year), net income $19.7M, EPS $0.69
- Quarter ended Mar 31, 2023: revenue $66.8M (up 31.2% year over year), net income $17.1M, EPS $3.00
- Quarter ended Dec 31, 2022 (from the annual report): revenue $58.3M (up 26.4% year over year), net income $10.8M, EPS −$4.50
- Quarter ended Sep 30, 2022: revenue $66.5M (up 27.0% year over year), net income $15.7M, EPS $2.77
- Quarter ended Jun 30, 2022: revenue $60.5M (up 23.0% year over year), net income $10.2M, EPS $1.80
- Quarter ended Mar 31, 2022: revenue $50.9M (up 22.2% year over year), net income $8.67M, EPS $1.53
- Quarter ended Dec 31, 2021 (from the annual report): revenue $46.1M, net income $7.61M, EPS $1.35
- Quarter ended Sep 30, 2021: revenue $52.3M, net income $11.3M, EPS $1.99
USLM cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $165M, share buybacks $2.68M
- Fiscal year ended Dec 2024: operating cash flow $126M, share buybacks $3.51M
- Fiscal year ended Dec 2023: operating cash flow $92.3M, share buybacks $1.27M
- Fiscal year ended Dec 2022: operating cash flow $64.4M, share buybacks $767K
- Fiscal year ended Dec 2021: operating cash flow $55.7M, share buybacks $731K
USLM balance sheet
- Jun 30, 2026: cash $403M, total assets $747M, total liabilities $51.6M, shareholders' equity $696M
- Mar 31, 2026: cash $383M, total assets $714M, total liabilities $52.7M, shareholders' equity $661M
- Dec 31, 2025: cash $371M, total assets $681M, total liabilities $50.3M, shareholders' equity $631M
- Sep 30, 2025: cash $350M, total assets $653M, total liabilities $50.5M, shareholders' equity $602M
- Jun 30, 2025: cash $320M, total assets $607M, total liabilities $44.1M, shareholders' equity $563M
- Mar 31, 2025: cash $301M, total assets $585M, total liabilities $53.0M, shareholders' equity $532M
- Dec 31, 2024: cash $278M, total assets $543M, total liabilities $45.4M, shareholders' equity $498M
- Sep 30, 2024: cash $255M, total assets $522M, total liabilities $47.5M, shareholders' equity $474M
What is USLM's revenue?
UNITED STS LIME & MINERALS I reported $377M of revenue over its last four quarters, through June 30, 2026.
Is USLM profitable?
Yes. UNITED STS LIME & MINERALS I earned $134M over the last four quarters.
What is USLM's EPS?
Diluted earnings per share over the last four quarters were $4.67; $1.20 in the latest quarter.