UNITED STATES LIME & MINERALS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that UNITED STATES LIME & MINERALS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $34.63M | Mar 1, 2019 |
| FY2018 | Sep 30, 2018 | $35.27M | Mar 1, 2019 |
| FY2018 | Jun 30, 2018 | $39.24M | Mar 1, 2019 |
| FY2018 | Mar 31, 2018 | $35.29M | Mar 1, 2019 |
| FY2018 | Dec 31, 2017 | $35.24M | Mar 1, 2019 |
| FY2018 | Sep 30, 2017 | $36.93M | Mar 1, 2019 |
| FY2018 | Jun 30, 2017 | $36.52M | Mar 1, 2019 |
| FY2018 | Mar 31, 2017 | $36.15M | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $139.28M | Mar 1, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $372.73M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $317.72M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $281.33M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $236.15M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $189.26M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $40.99M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $43.73M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $37.55M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $38.44M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $37.97M | Feb 26, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $35.24M | Mar 2, 2018 |
| FY2017 | Sep 30, 2017 | $36.93M | Mar 2, 2018 |
| FY2017 | Jun 30, 2017 | $36.52M | Mar 2, 2018 |
| FY2017 | Mar 31, 2017 | $36.15M | Mar 2, 2018 |
| FY2016 | Dec 31, 2016 | $34.17M | Mar 3, 2017 |
| FY2016 | Sep 30, 2016 | $38.65M | Mar 3, 2017 |
| FY2016 | Jun 30, 2016 | $32.88M | Mar 3, 2017 |
| FY2016 | Mar 31, 2016 | $33.59M | Mar 3, 2017 |
| FY2015 | Dec 31, 2015 | $31.29M | Mar 4, 2016 |
| FY2015 | Sep 30, 2015 | $37.03M | Mar 4, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $182.40M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $143.98M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $102.87M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $70.34M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $59.26M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $13.17M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $14.18M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $10.36M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $9.88M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $9.77M | Feb 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.28M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $108.84M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $74.55M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $45.43M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $37.05M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $7.25M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $9.32M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $6.10M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $5.54M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $4.99M | Feb 26, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $157.86M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $124.92M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $85.42M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $54.78M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $46.42M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $33.87M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $29.25M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $20.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $24.23M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $23.48M | Mar 1, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.54M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $19.06M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $17.45M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $15.56M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $12.84M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $12.17M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $11.50M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $10.48M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $10.15M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $9.61M | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.97M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $126.02M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $92.26M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $64.36M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $55.69M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $58.58M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $47.01M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $38.74M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $34.28M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $37.85M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.70M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $27.41M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $34.25M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $26.82M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $29.91M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $17.13M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $27.10M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $53.76M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $21.34M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $17.66M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $681.04M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $543.16M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $440.60M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $367.77M | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $316.20M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $279.10M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $247.04M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $244.67M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $228.45M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $210.16M | Mar 1, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $50.28M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $45.42M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $47.50M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $46.68M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $37.99M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $35.91M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $29.91M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $21.70M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $23.19M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $30.52M | Mar 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $630.76M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $497.74M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $393.10M | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $321.09M | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $278.21M | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $243.19M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $217.13M | Feb 23, 2023 |
| FY2021 | Dec 31, 2018 | $222.97M | Mar 10, 2022 |
| FY2020 | Dec 31, 2017 | $205.25M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $179.64M | Feb 28, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $643.03M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $515.62M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $412.50M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $342.50M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $301.61M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $268.19M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $243.57M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $250.57M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $233.91M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $209.77M | Mar 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $371.12M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $278.03M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $187.96M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $133.38M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $105.36M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $83.56M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $54.26M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $67.22M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $85.00M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $74.71M | Mar 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $0 | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $0 | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $0 | Mar 2, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 6 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.87M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.72M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $4.55M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $4.54M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $3.62M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $3.60M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $33.06M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $3.02M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $3.01M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $2.78M | Mar 1, 2019 |