United States Lime & Minerals, Inc.
USLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,767,460 | $2,857,973 | $2,527,138 | $3,795,568 |
| - Cash | $349,514 | $319,910 | $300,634 | $278,031 |
| + Debt | $4,317 | $4,478 | $4,828 | $5,039 |
| Enterprise Value | $3,422,263 | $2,542,541 | $2,231,332 | $3,522,576 |
| Revenue | $102,016 | $91,518 | $91,253 | $80,062 |
| % Growth | 11.5% | 0.3% | 14% | – |
| Gross Profit | $52,189 | $41,791 | $46,156 | $35,439 |
| % Margin | 51.2% | 45.7% | 50.6% | 44.3% |
| EBITDA | $55,753 | $44,982 | $46,031 | $37,131 |
| % Margin | 54.7% | 49.2% | 50.4% | 46.4% |
| Net Income | $38,782 | $30,831 | $34,113 | $26,990 |
| % Margin | 38% | 33.7% | 37.4% | 33.7% |
| EPS Diluted | 1.35 | 1.07 | 1.19 | 0.94 |
| % Growth | 26.2% | -10.1% | 26.6% | – |
| Operating Cash Flow | $45,941 | $34,031 | $39,434 | $38,606 |
| Capital Expenditures | -$14,663 | -$13,274 | -$14,852 | -$11,043 |
| Free Cash Flow | $31,278 | $20,757 | $24,582 | $27,563 |