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UNITED STATES LIME & MINERALS INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$372.7M$317.7M$281.3M$236.2M$189.3M
Gross profit$182.4M$144.0M$102.9M$70.3M$59.3M
Operating income$157.9M$124.9M$85.4M$54.8M$46.4M
Cost of revenue$190.3M$173.7M$178.5M$165.8M$130.0M
Cash from operations$165.0M$126.0M$92.3M$64.4M$55.7M
Capital expenditure$62.7M$27.4M$34.2M$26.8M$29.9M
Free cash flow$102.3M$98.6M$58.0M$37.5M$25.8M
Share repurchases$2.7M$3.5M$1.3M$767,000$731,000
Impairments$0$0$0$0
Total assets$681.0M$543.2M$440.6M$367.8M$316.2M
Total liabilities$50.3M$45.4M$47.5M$46.7M$38.0M

Shares outstanding 28.7M · Free float 86.2%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.