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U S Lime & Mineral (USLM)

U S Lime & Mineral (USLM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
UNITED STATES LIME & MINERALS is engaged in the production and sale of limestone and lime products. It extracts high-quality limestone from its quarries and then processes the lmestone for sale as aggregate, pulverized limestone, quicklime and hydrated lime.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 372,730 317,720 281,330 236,150 189,260
Sales Growth +17.31% +12.94% +19.13% +24.78% +17.77%
Net Income 134,280 108,840 74,550 45,430 37,050
Net Income Growth +23.37% +46.00% +64.10% +22.62% +31.29%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 681,040 543,160 440,600 367,770 316,200
Total Assets Growth +25.38% +23.28% +19.80% +16.31% +13.29%
Total Liabilities 50,280 45,420 47,500 46,680 37,990
Total Liabilities Growth +10.70% -4.38% +1.76% +22.87% +5.79%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 164,970 126,020 92,260 64,360 55,690
Operating Cash Flow Growth +30.91% +36.59% +43.35% +15.57% -4.93%
Net Cash Flow 93,090 90,070 54,580 28,030 21,790
Change in Net Cash Flow +3.35% +65.02% +94.72% +28.64% -25.63%
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