United States Lime & Minerals (NASDAQ: USLM) financial statements
The consolidated income statement, balance sheet and cash flow statement of United States Lime & Minerals for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $681.0m in total assets and $630.8m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $372.7m | $317.7m | $281.3m | $236.2m | $189.3m | $160.7m | $158.3m | $144.4m | $144.8m | $139.3m |
| Cost of sales | $190.3m | $173.7m | $178.5m | $165.8m | $130.0m | $113.1m | $116.6m | $113.9m | $110.5m | $106.2m |
| Gross profit | $182.4m | $144.0m | $102.9m | $70.3m | $59.3m | $47.6m | $41.7m | $30.5m | $34.4m | $33.1m |
| Operating profit | $157.9m | $124.9m | $85.4m | $54.8m | $46.4m | $33.9m | $29.2m | $20.0m | $24.2m | $23.5m |
| Finance costs | — | — | — | $0.3m | $0.3m | $0.2m | $0.2m | $0.2m | $0.2m | $0.2m |
| Profit before tax | $171.0m | $136.4m | $93.4m | $56.6m | $46.5m | $34.1m | $30.9m | $21.6m | $24.9m | $23.6m |
| Income tax | $36.7m | $27.5m | $18.8m | $11.1m | $9.5m | $5.8m | $4.8m | $1.9m | $2.2m | $5.9m |
| Net profit | $134.3m | $108.8m | $74.5m | $45.4m | $37.0m | $28.2m | $26.1m | $19.7m | $27.1m | $17.8m |
| Earnings per share | $4.69 | $3.81 | $13.10 | $8.01 | $6.55 | $5.01 | $4.64 | $3.52 | $4.87 | $3.19 |
| Diluted earnings per share | $4.67 | $3.79 | $13.06 | $8.00 | $6.54 | $5.00 | $4.64 | $3.51 | $4.86 | $3.19 |
| Depreciation and amortisation | $25.2m | $24.2m | $23.8m | $22.2m | $20.9m | $19.6m | $17.6m | $17.6m | $16.5m | $16.1m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $681.0m | $543.2m | $440.6m | $367.8m | $316.2m | $279.1m | $247.0m | $244.7m | $228.4m | $210.2m |
| Current assets | $455.3m | $354.8m | $255.0m | $190.0m | $150.4m | $124.0m | $92.7m | $101.4m | $118.0m | $105.0m |
| Inventories | $30.9m | $27.7m | $24.3m | $19.6m | $15.1m | $15.2m | $13.4m | $12.8m | $13.5m | $12.4m |
| Property, plant and equipment | $221.4m | $182.9m | $179.8m | $172.0m | $162.2m | $152.5m | $150.7m | $142.8m | $109.7m | $105.0m |
| Cash | $371.1m | $278.0m | $188.0m | $133.4m | $105.4m | $83.6m | $54.3m | $67.2m | $85.0m | $74.7m |
| Total liabilities | $50.3m | $45.4m | $47.5m | $46.7m | $38.0m | $35.9m | $29.9m | $21.7m | $23.2m | $30.5m |
| Current liabilities | $23.6m | $17.0m | $17.5m | $15.5m | $11.2m | $11.6m | $9.5m | $8.0m | $9.4m | $9.1m |
| Equity | $630.8m | $497.7m | $393.1m | $321.1m | $278.2m | $243.2m | $217.1m | $223.0m | $205.3m | $179.6m |
| Equity including minorities | $630.8m | $497.7m | $393.1m | $321.1m | $278.2m | $243.2m | $217.1m | $223.0m | $205.3m | $179.6m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $165.0m | $126.0m | $92.3m | $64.4m | $55.7m | $58.6m | $47.0m | $38.7m | $34.3m | $37.8m |
| Investing cash flow | −$62.5m | −$26.9m | −$32.0m | −$31.2m | −$29.6m | −$25.2m | −$26.5m | −$53.2m | −$20.7m | −$17.5m |
| Financing cash flow | −$9.4m | −$9.1m | −$5.7m | −$5.2m | −$4.3m | −$4.1m | −$33.4m | −$3.4m | −$3.2m | −$5.6m |
| Capital expenditure | −$62.7m | −$27.4m | −$34.3m | −$26.8m | −$29.9m | −$17.1m | −$27.1m | −$53.8m | −$21.3m | −$17.7m |
| Dividends paid | −$6.9m | −$5.7m | −$4.6m | −$4.5m | −$3.6m | −$3.6m | −$33.1m | −$3.0m | −$3.0m | −$2.8m |
Where each figure comes from
From the annual report (Form 10-K) that United States Lime & Minerals files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the United States Lime & Minerals page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.