FY2025 · ended Dec 31, 2025 · Revenue $372.73M, +17.3% YoY · Filed Feb 26, 2026
United States Lime & Minerals Inc (USLM) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $372.7 million and net income of $134.3 million. Free cash flow was $102.3 million. As of Sep 30, 2026 it held $439.2 million in cash and investments and $4.3 million in total debt.
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- USLM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 82020
- Former names
- SCOTTISH HERITABLE INC (until Feb 22, 1994)
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- Knife River Corp KNF
- Titan America SA TTAM
- Centrus Energy Corp LEU
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $372.7M | $317.7M | $281.3M | $236.2M | $189.3M |
| Operating income | $157.9M | $124.9M | $85.4M | $54.8M | $46.4M |
| Net income | $134.3M | $108.8M | $74.5M | $45.4M | $37.0M |
| Diluted EPS | $4.67 | $3.79 | $2.61 | $1.60 | $6.54 |
| Operating cash flow | $165.0M | $126.0M | $92.3M | $64.4M | $55.7M |
| Free cash flow | $102.3M | $98.6M | $58.0M | $37.5M | $25.8M |
| Total assets | $681.0M | $543.2M | $440.6M | $367.8M | $316.2M |
| Total liabilities | $50.3M | $45.4M | $47.5M | $46.7M | $38.0M |
| Stockholders' equity | $630.8M | $497.7M | $393.1M | $321.1M | $278.2M |
| Cash and investments | $371.1M | $278.0M | $188.0M | $133.4M | $105.4M |
| Total debt | $4.0M | $5.0M | $5.5M | $5.5M | $3.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 4, 2026 | May 1, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 889 United States Lime & Minerals Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.