About United States Lime & Minerals, Inc.
https://www.uslm.comUnited States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry.
CEO
Timothy W. Byrne CPA
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-07-15 | Forward | 5:1 |
| 1987-02-06 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 132
Ratings Snapshot
Rating : B+
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:993.25K
Value:$130.74M
VANGUARD GROUP INC
Shares:868.2K
Value:$114.28M
DIMENSIONAL FUND ADVISORS LP
Shares:766.26K
Value:$100.86M
Summary
Showing Top 3 of 248
About United States Lime & Minerals, Inc.
https://www.uslm.comUnited States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $102.02M ▲ | $5.93M ▼ | $38.78M ▲ | 38.02% ▲ | $1.35 ▲ | $55.75M ▲ |
| Q2-2025 | $91.52M ▲ | $6.1M ▼ | $30.83M ▼ | 33.69% ▼ | $1.08 ▼ | $44.98M ▼ |
| Q1-2025 | $91.25M ▲ | $6.26M ▲ | $34.11M ▲ | 37.38% ▲ | $1.19 ▲ | $46.03M ▲ |
| Q4-2024 | $80.06M ▼ | $4.35M ▼ | $26.99M ▼ | 33.71% ▼ | $0.94 ▼ | $37.13M ▼ |
| Q3-2024 | $89.43M | $4.98M | $33.35M | 37.3% | $1.17 | $44.24M |
What's going well?
Sales jumped 12% and profits grew even faster. Margins are expanding, and the company is keeping costs low, which means more money is dropping to the bottom line.
What's concerning?
No spending on R&D or marketing is reported, which could mean underinvestment in future growth. The company is also relying on other income to boost profits.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $349.51M ▲ | $652.8M ▲ | $50.53M ▲ | $602.27M ▲ |
| Q2-2025 | $319.91M ▲ | $607.42M ▲ | $44.13M ▼ | $563.29M ▲ |
| Q1-2025 | $300.63M ▲ | $585.25M ▲ | $53.05M ▲ | $532.21M ▲ |
| Q4-2024 | $278.03M ▲ | $543.16M ▲ | $45.42M ▼ | $497.74M ▲ |
| Q3-2024 | $255.02M | $521.76M | $47.55M | $474.21M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $38.78M ▲ | $45.94M ▲ | $-14.62M ▼ | $-1.72M | $29.6M ▲ | $31.28M ▲ |
| Q2-2025 | $30.83M ▼ | $34.03M ▼ | $-13.04M ▲ | $-1.72M ▲ | $19.28M ▼ | $20.76M ▼ |
| Q1-2025 | $34.11M ▲ | $39.43M ▲ | $-14.85M ▼ | $-1.98M ▲ | $22.6M ▼ | $24.58M ▼ |
| Q4-2024 | $26.99M ▼ | $38.61M ▼ | $-10.83M ▼ | $-4.77M ▼ | $23.01M ▼ | $27.56M ▼ |
| Q3-2024 | $33.35M | $39.05M | $-5.1M | $-1.43M | $32.52M | $33.9M |
Revenue by Products
| Product | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Lime and Limestone Operations Segment Member | $0 ▲ | $90.00M ▲ | $90.00M ▲ | $100.00M ▲ |
 Others | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q3-2022 | Q4-2022 | Q2-2022 | Q1-2023 |
|---|---|---|---|---|
 Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Timothy W. Byrne CPA
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2024-07-15 | Forward | 5:1 |
| 1987-02-06 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 132
Ratings Snapshot
Rating : B+
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:993.25K
Value:$130.74M
VANGUARD GROUP INC
Shares:868.2K
Value:$114.28M
DIMENSIONAL FUND ADVISORS LP
Shares:766.26K
Value:$100.86M
Summary
Showing Top 3 of 248