UNITED STATES LIME & MINERALS INC (USLM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Quarterly

0 35M 70M 105M Q3 '21: 52.3M Q4 '21: 46.1M Q1 '22: 50.9M Q2 '22: 60.5M Q3 '22: 66.5M Q4 '22: 58.3M Q1 '23: 66.8M Q2 '23: 74M Q3 '23: 74.9M Q4 '23: 65.7M Q1 '24: 71.7M Q2 '24: 76.5M Q3 '24: 89.4M Q4 '24: 80.1M Q1 '25: 91.3M Q2 '25: 91.5M Q3 '25: 102M Q4 '25: 87.9M Q1 '26: 87.8M Q2 '26: 99.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '21: 17.3M Q4 '21: 13.3M Q1 '22: 14.5M Q2 '22: 16.5M Q3 '22: 22.6M Q4 '22: 16.8M Q1 '23: 24M Q2 '23: 27.1M Q3 '23: 28.2M Q4 '23: 23.6M Q1 '24: 30.6M Q2 '24: 34.8M Q3 '24: 43.1M Q4 '24: 35.4M Q1 '25: 46.2M Q2 '25: 41.9M Q3 '25: 52.2M Q4 '25: 42.2M Q1 '26: 41.8M Q2 '26: 46.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 20M 40M 60M Q3 '21: 14.2M Q4 '21: 9.6M Q1 '22: 10.8M Q2 '22: 12.6M Q3 '22: 19M Q4 '22: 12.3M Q1 '23: 19.8M Q2 '23: 22.8M Q3 '23: 23.8M Q4 '23: 19M Q1 '24: 25.8M Q2 '24: 29.9M Q3 '24: 38.1M Q4 '24: 31.1M Q1 '25: 39.9M Q2 '25: 35.7M Q3 '25: 46.3M Q4 '25: 36M Q1 '26: 35.8M Q2 '26: 40.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 15M 30M 45M Q3 '21: 11.3M Q4 '21: 7.6M Q1 '22: 8.7M Q2 '22: 10.2M Q3 '22: 15.7M Q4 '22: 10.8M Q1 '23: 17.1M Q2 '23: 19.7M Q3 '23: 20.7M Q4 '23: 17M Q1 '24: 22.4M Q2 '24: 26.1M Q3 '24: 33.4M Q4 '24: 27M Q1 '25: 34.1M Q2 '25: 30.8M Q3 '25: 38.8M Q4 '25: 30.5M Q1 '26: 30.6M Q2 '26: 34.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q3 '21: 35M Q4 '21: 32.8M Q1 '22: 36.4M Q2 '22: 44M Q3 '22: 43.9M Q4 '22: 41.5M Q1 '23: 42.8M Q2 '23: 46.9M Q3 '23: 46.7M Q4 '23: 42.1M Q1 '24: 41.1M Q2 '24: 41.7M Q3 '24: 46.3M Q4 '24: 44.6M Q1 '25: 45.1M Q2 '25: 49.6M Q3 '25: 49.8M Q4 '25: 45.8M Q1 '26: 46.1M Q2 '26: 52.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 20M 40M 60M Q3 '21: 16.8M Q4 '21: 11.6M Q1 '22: 8.1M Q2 '22: 14.3M Q3 '22: 21.6M Q4 '22: 20.4M Q1 '23: 20.6M Q2 '23: 19.6M Q3 '23: 24.4M Q4 '23: 27.6M Q1 '24: 27.2M Q2 '24: 21.2M Q3 '24: 39M Q4 '24: 38.6M Q1 '25: 39.4M Q2 '25: 34M Q3 '25: 45.9M Q4 '25: 45.6M Q1 '26: 32.1M Q2 '26: 39.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

0 15M 30M 45M Q3 '21: 10.8M Q4 '21: 5.4M Q1 '22: 2.5M Q2 '22: 8.3M Q3 '22: 14.9M Q4 '22: 11.8M Q1 '23: 15.2M Q2 '23: 9.6M Q3 '23: 19.3M Q4 '23: 13.9M Q1 '24: 20.3M Q2 '24: 16.8M Q3 '24: 33.9M Q4 '24: 27.6M Q1 '25: 24.6M Q2 '25: 20.8M Q3 '25: 31.3M Q4 '25: 25.7M Q1 '26: 13.7M Q2 '26: 21.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '20: 5.6M Q2 '20: 5.6M Q3 '20: 5.6M Q1 '21: 5.7M Q2 '21: 5.7M Q3 '21: 5.7M Q1 '22: 5.7M Q2 '22: 5.7M Q3 '22: 5.7M Q1 '23: 5.7M Q2 '23: 28.5M Q3 '23: 28.6M Q1 '24: 28.6M Q2 '24: 28.7M Q3 '24: 28.7M Q1 '25: 28.7M Q2 '25: 28.7M Q3 '25: 28.7M Q1 '26: 28.8M Q2 '26: 28.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q3 '19: 4.49 Q4 '19: 4.63 Q1 '20: 4.70 Q2 '20: 4.71 Q3 '20: 4.60 Q4 '20: 4.99 Q1 '21: 5.25 Q2 '21: 6.13 Q3 '21: 6.47 Q4 '21: 6.54 Q1 '22: 6.83 Q2 '22: 6.67 Q3 '22: 7.45 Q4 '24: 3.79 Q1 '25: 4.20 Q2 '25: 4.36 Q3 '25: 4.55 Q4 '25: 4.67 Q1 '26: 4.54 Q2 '26: 4.67 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.