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 TTM

0 150M 300M 450M Q3 '16: 136.4M Q4 '16: 139.3M Q1 '17: 141.8M Q2 '17: 145.5M Q3 '17: 143.8M Q4 '17: 144.8M Q1 '18: 144M Q2 '18: 146.7M Q3 '18: 145M Q4 '18: 144.4M Q1 '19: 146.9M Q2 '19: 146.7M Q3 '19: 154.9M Q4 '19: 158.3M Q1 '20: 158.9M Q2 '20: 157.5M Q3 '20: 157.7M Q4 '20: 160.7M Q1 '21: 163.9M Q2 '21: 175.6M Q3 '21: 184.1M Q4 '21: 189.3M Q1 '22: 198.5M Q2 '22: 209.8M Q3 '22: 224M Q4 '22: 236.2M Q1 '23: 252M Q2 '23: 265.5M Q3 '23: 273.9M Q4 '23: 281.3M Q1 '24: 286.2M Q2 '24: 288.8M Q3 '24: 303.4M Q4 '24: 317.7M Q1 '25: 337.3M Q2 '25: 352.3M Q3 '25: 364.8M Q4 '25: 372.7M Q1 '26: 369.3M Q2 '26: 376.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 70M 140M 210M Q3 '16: 31.1M Q4 '16: 33.1M Q1 '17: 33.5M Q2 '17: 35.1M Q3 '17: 34.1M Q4 '17: 34.4M Q1 '18: 33.2M Q2 '18: 34M Q3 '18: 31.6M Q4 '18: 30.5M Q1 '19: 32.1M Q2 '19: 32.2M Q3 '19: 38.5M Q4 '19: 41.7M Q1 '20: 42.9M Q2 '20: 43.5M Q3 '20: 44.2M Q4 '20: 47.6M Q1 '21: 49.5M Q2 '21: 56M Q3 '21: 59.1M Q4 '21: 59.3M Q1 '22: 61.9M Q2 '22: 61.6M Q3 '22: 66.9M Q4 '22: 70.3M Q1 '23: 79.9M Q2 '23: 90.5M Q3 '23: 96.1M Q4 '23: 102.9M Q1 '24: 109.5M Q2 '24: 117.2M Q3 '24: 132.1M Q4 '24: 144M Q1 '25: 159.5M Q2 '25: 166.6M Q3 '25: 175.7M Q4 '25: 182.4M Q1 '26: 178M Q2 '26: 182.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 60M 120M 180M Q3 '16: 21.6M Q4 '16: 23.5M Q1 '17: 23.9M Q2 '17: 25.3M Q3 '17: 24.1M Q4 '17: 24.2M Q1 '18: 22.9M Q2 '18: 23.7M Q3 '18: 21.2M Q4 '18: 20M Q1 '19: 21.5M Q2 '19: 21.5M Q3 '19: 27.7M Q4 '19: 29.2M Q1 '20: 29.9M Q2 '20: 30.3M Q3 '20: 31M Q4 '20: 33.9M Q1 '21: 35.9M Q2 '21: 42.3M Q3 '21: 45.2M Q4 '21: 46.4M Q1 '22: 48.5M Q2 '22: 47.3M Q3 '22: 52.2M Q4 '22: 54.8M Q1 '23: 63.8M Q2 '23: 74M Q3 '23: 78.7M Q4 '23: 85.4M Q1 '24: 91.3M Q2 '24: 98.5M Q3 '24: 112.8M Q4 '24: 124.9M Q1 '25: 139.1M Q2 '25: 144.8M Q3 '25: 152.9M Q4 '25: 157.9M Q1 '26: 153.7M Q2 '26: 158.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 50M 100M 150M Q3 '16: 16.1M Q4 '16: 17.8M Q1 '17: 18.3M Q2 '17: 19.9M Q3 '17: 19.5M Q4 '17: 27.1M Q1 '18: 26.8M Q2 '18: 28.1M Q3 '18: 27M Q4 '18: 19.7M Q1 '19: 20.6M Q2 '19: 19.9M Q3 '19: 25.3M Q4 '19: 26.1M Q1 '20: 26.5M Q2 '20: 26.5M Q3 '20: 26M Q4 '20: 28.2M Q1 '21: 29.7M Q2 '21: 34.7M Q3 '21: 36.7M Q4 '21: 37M Q1 '22: 38.7M Q2 '22: 37.8M Q3 '22: 42.2M Q4 '22: 45.4M Q1 '23: 53.9M Q2 '23: 63.3M Q3 '23: 68.3M Q4 '23: 74.5M Q1 '24: 79.9M Q2 '24: 86.2M Q3 '24: 98.8M Q4 '24: 108.8M Q1 '25: 120.5M Q2 '25: 125.3M Q3 '25: 130.7M Q4 '25: 134.3M Q1 '26: 130.7M Q2 '26: 134.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 70M 140M 210M Q3 '16: 105.3M Q4 '16: 106.2M Q1 '17: 108.4M Q2 '17: 110.4M Q3 '17: 109.7M Q4 '17: 110.5M Q1 '18: 110.8M Q2 '18: 112.7M Q3 '18: 113.4M Q4 '18: 113.9M Q1 '19: 114.8M Q2 '19: 114.4M Q3 '19: 116.4M Q4 '19: 116.6M Q1 '20: 116.1M Q2 '20: 114M Q3 '20: 113.5M Q4 '20: 113.1M Q1 '21: 114.4M Q2 '21: 119.6M Q3 '21: 125M Q4 '21: 130M Q1 '22: 136.6M Q2 '22: 148.2M Q3 '22: 157.1M Q4 '22: 165.8M Q1 '23: 172.2M Q2 '23: 175M Q3 '23: 177.8M Q4 '23: 178.5M Q1 '24: 176.8M Q2 '24: 171.6M Q3 '24: 171.2M Q4 '24: 173.7M Q1 '25: 177.8M Q2 '25: 185.7M Q3 '25: 189.2M Q4 '25: 190.3M Q1 '26: 191.3M Q2 '26: 194.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 60M 120M 180M Q3 '16: 35.5M Q4 '16: 37.8M Q1 '17: 36.1M Q2 '17: 39.6M Q3 '17: 35.9M Q4 '17: 34.3M Q1 '18: 34.7M Q2 '18: 35.9M Q3 '18: 42.2M Q4 '18: 38.7M Q1 '19: 39.7M Q2 '19: 40.5M Q3 '19: 43.1M Q4 '19: 47M Q1 '20: 51M Q2 '20: 54.1M Q3 '20: 52.7M Q4 '20: 58.6M Q1 '21: 58.7M Q2 '21: 58.8M Q3 '21: 60.8M Q4 '21: 55.7M Q1 '22: 52.1M Q2 '22: 50.7M Q3 '22: 55.5M Q4 '22: 64.4M Q1 '23: 76.9M Q2 '23: 82.3M Q3 '23: 85.1M Q4 '23: 92.3M Q1 '24: 98.8M Q2 '24: 100.3M Q3 '24: 115M Q4 '24: 126M Q1 '25: 138.3M Q2 '25: 151.1M Q3 '25: 158M Q4 '25: 165M Q1 '26: 157.6M Q2 '26: 162.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-40M 0 40M 80M 120M Q3 '16: 19.9M Q4 '16: 20.2M Q1 '17: 18.2M Q2 '17: 21.2M Q3 '17: 16M Q4 '17: 12.9M Q1 '18: 9.9M Q2 '18: 3.7M Q3 '18: 3.6M Q4 '18: -15M Q1 '19: -12.1M Q2 '19: -6.2M Q3 '19: 579K Q4 '19: 19.9M Q1 '20: 23.5M Q2 '20: 28.8M Q3 '20: 32.4M Q4 '20: 41.4M Q1 '21: 43.1M Q2 '21: 34.5M Q3 '21: 33.6M Q4 '21: 25.8M Q1 '22: 21.2M Q2 '22: 27M Q3 '22: 31.2M Q4 '22: 37.5M Q1 '23: 50.2M Q2 '23: 51.5M Q3 '23: 55.9M Q4 '23: 58M Q1 '24: 63.2M Q2 '24: 70.3M Q3 '24: 84.9M Q4 '24: 98.6M Q1 '25: 102.8M Q2 '25: 106.8M Q3 '25: 104.2M Q4 '25: 102.3M Q1 '26: 91.4M Q2 '26: 91.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '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.