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.

Revenue Quarterly

0 35M 70M 105M Q1 '10: 33.6M Q2 '10: 37.9M Q3 '10: 31.9M Q4 '10: 29.2M Q1 '11: 33.1M Q2 '11: 36.8M Q3 '11: 39.2M Q4 '11: 33.5M Q1 '12: 36M Q2 '12: 36.5M Q3 '12: 34.1M Q4 '12: 31.9M Q1 '13: 31.6M Q2 '13: 35.2M Q3 '13: 36.9M Q4 '13: 30.1M Q1 '14: 36.7M Q2 '14: 38.7M Q3 '14: 39.1M Q4 '14: 35.4M Q1 '15: 30.1M Q2 '15: 32.5M Q3 '15: 37M Q4 '15: 31.3M Q1 '16: 33.6M Q2 '16: 32.9M Q3 '16: 38.6M Q4 '16: 34.2M Q1 '17: 36.2M Q2 '17: 36.5M Q3 '17: 36.9M Q4 '17: 35.2M Q1 '18: 35.3M Q2 '18: 39.2M Q3 '18: 35.3M Q4 '18: 34.6M Q1 '19: 37.8M Q2 '19: 39M Q3 '19: 43.6M Q4 '19: 38M Q1 '20: 38.4M Q2 '20: 37.5M Q3 '20: 43.7M Q4 '20: 41M Q1 '21: 41.7M Q2 '21: 49.2M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q1 '10: 9.5M Q2 '10: 10.6M Q3 '10: 8.9M Q4 '10: 7.1M Q1 '11: 9.4M Q2 '11: 10.4M Q3 '11: 12.5M Q4 '11: 9M Q1 '12: 9.2M Q2 '12: 8.4M Q3 '12: 7.8M Q4 '12: 8.1M Q1 '13: 6.3M Q2 '13: 9M Q3 '13: 9.1M Q4 '13: 6.4M Q1 '14: 8.6M Q2 '14: 10.4M Q3 '14: 9.9M Q4 '14: 7.9M Q1 '15: 5.9M Q2 '15: 7M Q3 '15: 10.4M Q4 '15: 5.5M Q1 '16: 7.8M Q2 '16: 7.2M Q3 '16: 10.6M Q4 '16: 7.4M Q1 '17: 8.2M Q2 '17: 8.8M Q3 '17: 9.6M Q4 '17: 7.8M Q1 '18: 7M Q2 '18: 9.6M Q3 '18: 7.2M Q4 '18: 6.6M Q1 '19: 8.7M Q2 '19: 9.7M Q3 '19: 13.5M Q4 '19: 9.8M Q1 '20: 9.9M Q2 '20: 10.4M Q3 '20: 14.2M Q4 '20: 13.2M Q1 '21: 11.8M Q2 '21: 16.8M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

0 20M 40M 60M Q1 '10: 7.2M Q2 '10: 8.6M Q3 '10: 7M Q4 '10: 4.9M Q1 '11: 7.2M Q2 '11: 8.3M Q3 '11: 10.2M Q4 '11: 6.7M Q1 '12: 6.9M Q2 '12: 6M Q3 '12: 5.7M Q4 '12: 5.6M Q1 '13: 4.1M Q2 '13: 6.7M Q3 '13: 6.9M Q4 '13: 4M Q1 '14: 6.4M Q2 '14: 8M Q3 '14: 7.5M Q4 '14: 5.4M Q1 '15: 3.5M Q2 '15: 4.6M Q3 '15: 7.9M Q4 '15: 3.1M Q1 '16: 5.4M Q2 '16: 4.9M Q3 '16: 8.1M Q4 '16: 5M Q1 '17: 5.8M Q2 '17: 6.3M Q3 '17: 6.9M Q4 '17: 5.2M Q1 '18: 4.5M Q2 '18: 7.1M Q3 '18: 4.4M Q4 '18: 4M Q1 '19: 6M Q2 '19: 7.1M Q3 '19: 10.6M Q4 '19: 5.6M Q1 '20: 6.7M Q2 '20: 7.5M Q3 '20: 11.3M Q4 '20: 8.5M Q1 '21: 8.7M Q2 '21: 13.8M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

0 15M 30M 45M Q1 '10: 4.7M Q2 '10: 5.7M Q3 '10: 4.5M Q4 '10: 3.2M Q1 '11: 4.8M Q2 '11: 5.8M Q3 '11: 7.1M Q4 '11: 4.5M Q1 '12: 4.6M Q2 '12: 4.1M Q3 '12: 3.9M Q4 '12: 3.8M Q1 '13: 2.8M Q2 '13: 4.6M Q3 '13: 4.8M Q4 '13: 2.6M Q1 '14: 4.5M Q2 '14: 5.7M Q3 '14: 5.4M Q4 '14: 3.7M Q1 '15: 2.4M Q2 '15: 2.6M Q3 '15: 5.7M Q4 '15: 2.3M Q1 '16: 4.1M Q2 '16: 3.7M Q3 '16: 6.1M Q4 '16: 3.9M Q1 '17: 4.6M Q2 '17: 5.3M Q3 '17: 5.7M Q4 '17: 11.6M Q1 '18: 4.3M Q2 '18: 6.6M Q3 '18: 4.6M Q4 '18: 4.2M Q1 '19: 5.1M Q2 '19: 6M Q3 '19: 9.9M Q4 '19: 5M Q1 '20: 5.5M Q2 '20: 6.1M Q3 '20: 9.3M Q4 '20: 7.3M Q1 '21: 7M Q2 '21: 11.1M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 20M 40M 60M Q1 '10: 24.1M Q2 '10: 27.4M Q3 '10: 23M Q4 '10: 22.1M Q1 '11: 23.7M Q2 '11: 26.4M Q3 '11: 26.6M Q4 '11: 24.5M Q1 '12: 26.8M Q2 '12: 28.1M Q3 '12: 26.4M Q4 '12: 23.8M Q1 '13: 25.3M Q2 '13: 26.2M Q3 '13: 27.8M Q4 '13: 23.7M Q1 '14: 28.1M Q2 '14: 28.3M Q3 '14: 29.2M Q4 '14: 27.5M Q1 '15: 24.2M Q2 '15: 25.4M Q3 '15: 26.7M Q4 '15: 25.8M Q1 '16: 25.7M Q2 '16: 25.6M Q3 '16: 28.1M Q4 '16: 26.7M Q1 '17: 27.9M Q2 '17: 27.7M Q3 '17: 27.4M Q4 '17: 27.5M Q1 '18: 28.2M Q2 '18: 29.6M Q3 '18: 28.1M Q4 '18: 28M Q1 '19: 29.1M Q2 '19: 29.2M Q3 '19: 30.1M Q4 '19: 28.2M Q1 '20: 28.6M Q2 '20: 27.2M Q3 '20: 29.5M Q4 '20: 27.8M Q1 '21: 29.9M Q2 '21: 32.4M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

0 20M 40M 60M Q4 '10: 6.9M Q1 '11: 5.4M Q2 '11: 11M Q3 '11: 12.6M Q4 '11: 9.4M Q1 '12: 7.1M Q2 '12: 8.7M Q3 '12: 9M Q4 '12: 6.8M Q1 '13: 5.4M Q2 '13: 7.1M Q3 '13: 11.7M Q4 '13: 9.4M Q1 '14: 3.8M Q2 '14: 12.1M Q3 '14: 7.3M Q4 '14: 8.7M Q1 '15: 7.5M Q2 '15: 6.3M Q3 '15: 9.1M Q4 '15: 9.6M Q1 '16: 7.9M Q2 '16: 7M Q3 '16: 11M Q4 '16: 12M Q1 '17: 6.1M Q2 '17: 10.5M Q3 '17: 7.3M Q4 '17: 10.3M Q1 '18: 6.5M Q2 '18: 11.7M Q3 '18: 13.6M Q4 '18: 6.9M Q1 '19: 7.5M Q2 '19: 12.6M Q3 '19: 16.1M Q4 '19: 10.8M Q1 '20: 11.5M Q2 '20: 15.6M Q3 '20: 14.8M Q4 '20: 16.7M Q1 '21: 11.6M Q2 '21: 15.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-30M -15M 0 15M 30M 45M Q4 '10: 4.7M Q1 '11: 3.7M Q2 '11: 8.9M Q3 '11: 9.4M Q4 '11: 7.1M Q1 '12: 4.8M Q2 '12: 6.3M Q3 '12: 7.3M Q4 '12: 5M Q1 '13: 3.9M Q2 '13: 4.6M Q3 '13: 9M Q4 '13: 7.1M Q1 '14: 941K Q2 '14: 9.4M Q3 '14: 4.2M Q4 '14: 5.7M Q1 '15: 4.1M Q2 '15: 3.4M Q3 '15: 7.4M Q4 '15: 6.2M Q1 '16: 3.9M Q2 '16: 3.1M Q3 '16: 6.6M Q4 '16: 6.5M Q1 '17: 1.9M Q2 '17: 6.1M Q3 '17: 1.4M Q4 '17: 3.5M Q1 '18: -1.1M Q2 '18: -48K Q3 '18: 1.3M Q4 '18: -15.2M Q1 '19: 1.8M Q2 '19: 5.9M Q3 '19: 8.1M Q4 '19: 4.2M Q1 '20: 5.4M Q2 '20: 11.1M Q3 '20: 11.8M Q4 '20: 13.2M Q1 '21: 7.1M Q2 '21: 2.5M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q2 '11: 6.4M Q3 '11: 6.3M Q1 '12: 6.2M Q2 '12: 5.6M Q3 '12: 5.6M Q1 '13: 5.6M Q2 '13: 5.6M Q3 '13: 5.6M Q1 '14: 5.6M Q2 '14: 5.6M Q3 '14: 5.6M Q1 '15: 5.6M Q2 '15: 5.6M Q3 '15: 5.6M Q1 '16: 5.6M Q2 '16: 5.6M Q3 '16: 5.6M Q1 '17: 5.6M Q2 '17: 5.6M Q3 '17: 5.6M Q1 '18: 5.6M Q2 '18: 5.6M Q3 '18: 5.6M Q1 '19: 5.6M Q2 '19: 5.6M Q3 '19: 5.6M 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 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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 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.