United States Lime & Minerals, Inc. (USLM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 87.83M | 87.94M | 102.02M | 91.52M | 91.25M | 80.06M | 89.43M | 76.55M | 71.69M | 65.69M | 74.88M | 73.98M | 66.78M | 58.29M | 66.46M | 60.49M | 50.91M | 46.11M | 52.31M | 49.16M |
| Revenue Growth % | -3.75% | 9.84% | 14.08% | 19.56% | 27.29% | 21.87% | 19.43% | 3.46% | 7.35% | 12.69% | 12.67% | 22.3% | 31.17% | 26.42% | 27.04% | 23.05% | 22.16% | 12.49% | 19.63% | 30.93% |
| Cost of Goods Sold | 46.08M | 45.85M | 49.91M | 49.73M | 45.18M | 44.62M | 46.31M | 41.8M | 41.08M | 42.1M | 46.72M | 46.85M | 42.78M | 41.49M | 43.87M | 44.01M | 36.44M | 32.79M | 34.97M | 32.37M |
| COGS % of Revenue | 52.46% | 52.14% | 48.93% | 54.34% | 49.52% | 55.74% | 51.79% | 54.61% | 57.3% | 64.09% | 62.4% | 63.33% | 64.07% | 71.17% | 66.01% | 72.76% | 71.58% | 71.11% | 66.85% | 65.84% |
| Gross Profit | 41.75M | 42.09M | 52.1M | 41.79M | 46.07M | 35.44M | 43.11M | 34.74M | 30.61M | 23.59M | 28.16M | 27.13M | 23.99M | 16.8M | 22.59M | 16.48M | 14.47M | 13.32M | 17.34M | 16.8M |
| Gross Margin % | 47.54% | 47.86% | 51.07% | 45.66% | 50.48% | 44.26% | 48.21% | 45.39% | 42.7% | 35.91% | 37.6% | 36.67% | 35.93% | 28.83% | 33.99% | 27.24% | 28.42% | 28.89% | 33.15% | 34.16% |
| Gross Profit Growth % | -9.37% | 18.77% | 20.85% | 20.29% | 50.52% | 50.24% | 53.13% | 28.06% | 27.57% | 40.38% | 24.63% | 64.62% | 65.84% | 26.17% | 30.27% | -1.87% | 22.55% | 1.12% | 22.27% | 62.16% |
| Operating Expenses | 5.97M | 6.08M | 5.84M | 6.1M | 6.17M | 4.35M | 4.98M | 4.8M | 4.85M | 4.62M | 4.36M | 4.32M | 4.15M | 4.53M | 3.54M | 3.85M | 3.63M | 3.67M | 3.15M | 2.96M |
| OpEx % of Revenue | 6.8% | 6.91% | 5.73% | 6.67% | 6.77% | 5.44% | 5.56% | 6.27% | 6.76% | 7.03% | 5.82% | 5.84% | 6.22% | 7.78% | 5.33% | 6.36% | 7.14% | 7.97% | 6.01% | 6.01% |
| Selling, General & Admin | 5.97M | 6.08M | 5.84M | 6.1M | 6.17M | 4.35M | 4.98M | 4.8M | 4.85M | 4.62M | 4.36M | 4.32M | 4.15M | 4.53M | 3.54M | 3.85M | 3.63M | 3.67M | 3.15M | 2.96M |
| SG&A % of Revenue | 6.8% | 6.91% | 5.73% | 6.67% | 6.77% | 5.44% | 5.56% | 6.27% | 6.76% | 7.03% | 5.82% | 5.84% | 6.22% | 7.78% | 5.33% | 6.36% | 7.14% | 7.97% | 6.01% | 6.01% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 35.78M | 36.01M | 46.26M | 35.69M | 39.89M | 31.09M | 38.14M | 29.94M | 25.76M | 18.97M | 23.8M | 22.81M | 19.84M | 12.27M | 19.05M | 12.63M | 10.83M | 9.64M | 14.2M | 13.84M |
| Operating Margin % | 40.74% | 40.95% | 45.35% | 39% | 43.72% | 38.83% | 42.65% | 39.11% | 35.93% | 28.88% | 31.79% | 30.83% | 29.71% | 21.05% | 28.66% | 20.88% | 21.28% | 20.92% | 27.14% | 28.15% |
| Operating Income Growth % | -10.3% | 15.85% | 21.3% | 19.2% | 54.87% | 63.87% | 60.24% | 31.25% | 29.83% | 54.59% | 24.95% | 80.57% | 83.16% | 27.23% | 34.17% | -8.71% | 23.96% | 13.98% | 25.93% | 85.1% |
| EBITDA | 35.78M | 42.74M | 52.42M | 41.88M | 46.03M | 37.13M | 44.24M | 35.9M | 31.81M | 25.01M | 29.7M | 28.8M | 25.67M | 17.96M | 24.76M | 18.18M | 16.08M | 14.91M | 19.25M | 19.07M |
| EBITDA Margin % | 40.74% | 48.6% | 51.39% | 45.77% | 50.44% | 46.38% | 49.48% | 46.9% | 44.38% | 38.08% | 39.66% | 38.92% | 38.44% | 30.81% | 37.26% | 30.05% | 31.59% | 32.34% | 36.8% | 38.79% |
| EBITDA Growth % | -22.26% | 15.11% | 18.48% | 16.66% | 44.69% | 48.44% | 48.99% | 24.68% | 23.94% | 39.28% | 19.93% | 58.4% | 59.61% | 20.44% | 28.61% | -4.68% | 14.23% | 8.98% | 18.77% | 55.39% |
| D&A (Non-Cash Add-back) | 0 | 6.73M | 6.16M | 6.2M | 6.14M | 6.04M | 6.11M | 5.96M | 6.05M | 6.04M | 5.9M | 5.98M | 5.83M | 5.69M | 5.71M | 5.55M | 5.25M | 5.27M | 5.06M | 5.23M |
| EBIT | 35.78M | 36.01M | 46.26M | 35.69M | 39.89M | 31.09M | 38.14M | 32.73M | 28.3M | 18.97M | 23.8M | 22.81M | 19.84M | 13.49M | 19.05M | 12.63M | 10.83M | 9.64M | 14.2M | 13.84M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.82M | 1.51M | 1.15M | 514K | 114K | -3K | 16K | 84K | 29K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.89M | 1.57M | 1.22M | 578K | 177K | 60K | 79K | 147K | 91K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64K | 64K | 64K | 64K | 63K | 63K | 63K | 63K | 62K |
| Other Income/Expense | 3.23M | 3.55M | 3.42M | 3.1M | 3.09M | 3.07M | 3.06M | 2.79M | 2.54M | 2.41M | 2.2M | 1.82M | 1.51M | 1.15M | 514K | 114K | -3K | 16K | 84K | 29K |
| Pretax Income | 39.01M | 39.57M | 49.68M | 38.79M | 42.98M | 34.16M | 41.2M | 32.73M | 28.3M | 21.38M | 26M | 24.64M | 21.35M | 13.43M | 19.56M | 12.75M | 10.83M | 9.66M | 14.28M | 13.87M |
| Pretax Margin % | 44.42% | 44.99% | 48.7% | 42.38% | 47.11% | 42.67% | 46.07% | 42.75% | 39.48% | 32.55% | 34.72% | 33.3% | 31.97% | 23.03% | 29.43% | 21.07% | 21.27% | 20.95% | 27.3% | 28.21% |
| Income Tax | 8.43M | 9.02M | 10.9M | 7.96M | 8.87M | 7.17M | 7.84M | 6.67M | 5.86M | 4.38M | 5.26M | 4.92M | 4.24M | 2.63M | 3.83M | 2.51M | 2.16M | 2.05M | 2.97M | 2.77M |
| Effective Tax Rate % | 21.61% | 22.79% | 21.93% | 20.51% | 20.64% | 20.99% | 19.04% | 20.38% | 20.71% | 20.49% | 20.25% | 19.99% | 19.88% | 19.58% | 19.61% | 19.68% | 19.96% | 21.2% | 20.81% | 20% |
| Net Income | 30.58M | 30.55M | 38.78M | 30.83M | 34.11M | 26.99M | 33.35M | 26.06M | 22.44M | 17M | 20.73M | 19.71M | 17.1M | 10.8M | 15.73M | 10.24M | 8.67M | 7.61M | 11.31M | 11.09M |
| Net Margin % | 34.82% | 34.74% | 38.02% | 33.69% | 37.38% | 33.71% | 37.3% | 34.04% | 31.3% | 25.88% | 27.69% | 26.64% | 25.61% | 18.52% | 23.66% | 16.92% | 17.03% | 16.51% | 21.62% | 22.56% |
| Net Income Growth % | -10.35% | 13.19% | 16.28% | 18.32% | 52.03% | 58.76% | 60.87% | 32.19% | 31.19% | 57.45% | 31.84% | 92.54% | 97.32% | 41.82% | 39.07% | -7.71% | 23.28% | 4.95% | 21.28% | 81.82% |
| Net Income (Continuing) | 30.58M | 30.55M | 38.78M | 30.83M | 34.11M | 26.99M | 33.35M | 26.06M | 22.44M | 17M | 20.73M | 19.71M | 17.1M | 10.8M | 15.73M | 10.24M | 8.67M | 7.61M | 11.31M | 11.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.06 | 1.06 | 1.35 | 1.07 | 1.19 | 0.94 | 1.16 | 0.91 | 0.78 | 0.59 | 0.73 | 0.69 | 0.60 | 0.38 | 0.55 | 0.36 | 0.31 | 0.27 | 0.40 | 0.39 |
| EPS Growth % | -10.92% | 12.77% | 16.38% | 17.58% | 52.56% | 59.32% | 58.9% | 31.88% | 30% | 55.26% | 32.73% | 91.67% | 93.55% | 40.74% | 37.5% | -7.69% | 24% | 3.85% | 21.21% | 77.27% |
| EPS (Basic) | 1.07 | 1.07 | 1.35 | 1.08 | 1.19 | 0.94 | 1.17 | 0.91 | 0.79 | 0.60 | 0.73 | 0.69 | 0.60 | 0.38 | 0.55 | 0.36 | 0.31 | 0.27 | 0.40 | 0.39 |
| Diluted Shares Outstanding | 28.77M | 28.74M | 28.74M | 28.73M | 28.72M | 28.7M | 28.7M | 28.7M | 28.63M | 28.56M | 28.56M | 28.53M | 28.49M | 28.42M | 28.4M | 28.4M | 28.39M | 28.34M | 28.36M | 28.34M |
| Basic Shares Outstanding | 28.67M | 28.64M | 28.64M | 28.64M | 28.62M | 28.59M | 28.59M | 28.63M | 28.62M | 28.62M | 28.56M | 28.57M | 28.51M | 28.41M | 28.39M | 28.44M | 28.34M | 28.29M | 28.41M | 28.3M |
| Dividend Payout Ratio | - | 5.62% | 4.43% | 5.57% | 5.04% | 5.29% | 4.29% | 5.49% | 6.35% | 6.7% | 5.49% | 5.78% | 6.65% | 10.5% | 7.22% | 11.08% | 13.07% | 11.89% | 8.01% | 8.15% |