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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $99.1M | +8.3% | 47.1% | $40.7M | $34.5M | +11.9% | 1.20 | $39.1M | $17.9M | $21.2M | Jul 30 |
| Q1 2026 · Mar 31 | $87.8M | −3.7% | 47.5% | $35.8M | $30.6M | −10.4% | 1.06 | $32.1M | $18.3M | $13.7M | Jul 30 |
| Q4 2025 · Dec 31derived | $87.9M | +9.8% | 48.0% | $36M | $30.5M | +13.2% | 1.06 | $45.6M | $19.9M | $25.7M | Feb 26 |
| Q3 2025 · Sep 30 | $102M | +14.1% | 51.2% | $46.3M | $38.8M | +16.3% | 1.35 | $45.9M | $14.7M | $31.3M | Oct 30 |
| Q2 2025 · Jun 30 | $91.5M | +19.6% | 45.8% | $35.7M | $30.8M | +18.3% | 1.07 | $34M | $13.3M | $20.8M | Jul 30 |
| Q1 2025 · Mar 31 | $91.3M | +27.3% | 50.6% | $39.9M | $34.1M | +52.0% | 1.19 | $39.4M | $14.9M | $24.6M | Jul 30 |
| Q4 2024 · Dec 31derived | $80.1M | +21.9% | 44.3% | $31.1M | $27M | +58.8% | 0.94 | $38.6M | $11M | $27.6M | Feb 26 |
| Q3 2024 · Sep 30 | $89.4M | +19.4% | 48.2% | $38.1M | $33.4M | +60.9% | 1.16 | $39M | $5.2M | $33.9M | Oct 30 |
| Q2 2024 · Jun 30 | $76.5M | — | 45.5% | $29.9M | $26.1M | — | 0.91 | $21.2M | $4.4M | $16.8M | Oct 30 |
| Q1 2024 · Mar 31 | $71.7M | — | 42.7% | $25.8M | $22.4M | — | 0.78 | $27.2M | $6.8M | $20.3M | Oct 30 |
| Q4 2023 · Dec 31derived | $65.7M | — | 35.9% | $19M | $17M | — | 0.59 | $27.6M | $13.7M | $13.9M | Feb 26 |
| Q3 2023 · Sep 30 | $74.9M | — | 37.6% | $23.8M | $20.7M | — | 0.73 | $24.4M | $5.1M | $19.3M | Oct 31 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $372.7M | 48.9% | $157.9M | $134.3M | 36.0% | 4.67 | $165M | $62.7M | $102.3M | $2.7M | $6.9M |
| FY2024 · to Dec 31 | $317.7M | 45.3% | $124.9M | $108.8M | 34.3% | 3.79 | $126M | $27.4M | $98.6M | $3.5M | $5.7M |
| FY2023 · to Dec 31 | $281.3M | 36.6% | $85.4M | $74.5M | 26.5% | 2.61 | $92.3M | $34.3M | $58M | $1.3M | $4.6M |
| FY2022 · to Dec 31 | $236.2M | 29.8% | $54.8M | $45.4M | 19.2% | 1.60 | $64.4M | $26.8M | $37.5M | $767K | $4.5M |
| FY2021 · to Dec 31 | $189.3M | 31.3% | $46.4M | $37M | 19.6% | 6.54 | $55.7M | $29.9M | $25.8M | $731K | $3.6M |
| FY2020 · to Dec 31 | $160.7M | 29.6% | $33.9M | $28.2M | 17.6% | 5.00 | $58.6M | $17.1M | $41.4M | $557K | $3.6M |
Every number comes from UNITED STATES LIME & MINERALS INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.