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 Annual

0 150M 300M 450M FY09: 117.3M FY10: 132.6M FY11: 142.6M FY12: 138.5M FY13: 133.8M FY14: 149.8M FY15: 130.8M FY16: 139.3M FY17: 144.8M FY18: 144.4M FY19: 158.3M FY20: 160.7M FY21: 189.3M FY22: 236.2M FY23: 281.3M FY24: 317.7M FY25: 372.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 70M 140M 210M FY09: 28.8M FY10: 36M FY11: 41.3M FY12: 33.4M FY13: 30.8M FY14: 36.8M FY15: 28.7M FY16: 33.1M FY17: 34.4M FY18: 30.5M FY19: 41.7M FY20: 47.6M FY21: 59.3M FY22: 70.3M FY23: 102.9M FY24: 144M FY25: 182.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 60M 120M 180M FY09: 21M FY10: 27.7M FY11: 32.5M FY12: 24.2M FY13: 21.7M FY14: 27.3M FY15: 19.1M FY16: 23.5M FY17: 24.2M FY18: 20M FY19: 29.2M FY20: 33.9M FY21: 46.4M FY22: 54.8M FY23: 85.4M FY24: 124.9M FY25: 157.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 50M 100M 150M FY09: 13.7M FY10: 18M FY11: 22.2M FY12: 16.4M FY13: 14.8M FY14: 19.4M FY15: 12.9M FY16: 17.8M FY17: 27.1M FY18: 19.7M FY19: 26.1M FY20: 28.2M FY21: 37M FY22: 45.4M FY23: 74.5M FY24: 108.8M FY25: 134.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 70M 140M 210M FY09: 88.6M FY10: 96.6M FY11: 101.2M FY12: 105.1M FY13: 103M FY14: 113M FY15: 102.1M FY16: 106.2M FY17: 110.5M FY18: 113.9M FY19: 116.6M FY20: 113.1M FY21: 130M FY22: 165.8M FY23: 178.5M FY24: 173.7M FY25: 190.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 60M 120M 180M FY09: 31.6M FY10: 34.2M FY11: 38.5M FY12: 31.7M FY13: 33.5M FY14: 32M FY15: 32.5M FY16: 37.8M FY17: 34.3M FY18: 38.7M FY19: 47M FY20: 58.6M FY21: 55.7M FY22: 64.4M FY23: 92.3M FY24: 126M FY25: 165M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-35M 0 35M 70M 105M FY09: 24.9M FY10: 24.9M FY11: 29.1M FY12: 23.4M FY13: 24.6M FY14: 20.3M FY15: 21M FY16: 20.2M FY17: 12.9M FY18: -15M FY19: 19.9M FY20: 41.4M FY21: 25.8M FY22: 37.5M FY23: 58M FY24: 98.6M FY25: 102.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY10: 6.4M FY11: 6.4M FY12: 5.7M FY13: 5.6M FY14: 5.6M FY15: 5.6M FY16: 5.6M FY17: 5.6M FY18: 5.6M FY19: 5.6M FY20: 5.6M FY21: 5.7M FY22: 28.4M FY23: 28.5M FY24: 28.7M FY25: 28.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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 Q4 '10: 2.81 Q1 '11: 2.83 Q2 '11: 2.85 Q3 '11: 3.25 Q4 '11: 3.48 Q1 '12: 3.48 Q2 '12: 3.31 Q3 '12: 2.91 Q4 '12: 2.87 Q1 '13: 2.62 Q2 '13: 2.72 Q3 '13: 2.87 Q4 '13: 2.66 Q1 '14: 2.96 Q2 '14: 3.15 Q3 '14: 3.26 Q4 '14: 3.46 Q1 '15: 3.08 Q2 '15: 2.52 Q3 '15: 2.56 Q4 '15: 2.30 Q1 '16: 2.61 Q2 '16: 2.81 Q3 '16: 2.89 Q4 '16: 3.18 Q1 '17: 3.28 Q2 '17: 3.56 Q3 '17: 3.48 Q4 '17: 4.85 Q1 '18: 4.78 Q2 '18: 5.02 Q3 '18: 4.82 Q4 '18: 3.50 Q1 '19: 3.65 Q2 '19: 3.54 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 Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 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.