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United States Lime & Minerals, Inc. USLM Q3 2025 earnings

Reported October 29, 2025 · Before market open

Revenue$102.0MBeat by $5.0M
EPS$1.35Beat by $0.22
Revenue estimate$97.0M
EPS estimate$1.13

Next report

Date not yet announced

Financials

Q3 2025

Income statement

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Revenue$102.0M+14.1%
Gross profit$52.2M+21.1%
Operating income$46.3M+21.3%
Net income$38.8M+16.3%
EPS (diluted)$1.35+16.4%

Balance sheet

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Cash & equivalents$349.5M+37.1%
Total debt$4.3M-16.4%
Total equity$602.3M+27.0%
Total assets$652.8M+25.1%

Cash flow

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Operating cash flow$45.9M+17.6%
CapEx$14.7M+185%
Free cash flow$31.3M-7.7%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$3.77B+34.7%
Enterprise value$3.42B+34.4%
P/E28.8×+0.5×
P/S10.3×+1.1×

Profitability

See full
Gross margin48.1%+4.6pp
Operating margin41.9%+4.7pp
Net margin35.8%+3.2pp
FCF margin28.6%+0.6pp

Returns & leverage

See full
Return on equity24.3%+1.1pp
Debt / equity0×0.0×
Current ratio19×+0.9×

Segments

By segment

See full
Lime And Limestone Operations$102.0M+14.1%

Versus estimates

Revenue

Q2 2026$99.1MMiss by $8.9MQ1 2026$87.8MMiss by $14.2MQ4 2025$87.9MMiss by $9.1M
Q3 2025$102.0MBeat by $5.0M
Q2 2025$91.5MMiss by $9.5MQ1 2025$91.3M

Diluted EPS

Q2 2026$1.20Miss by $0.10Q1 2026$1.06Miss by $0.14Q4 2025$1.06Miss by $0.07
Q3 2025$1.35Beat by $0.22
Q2 2025$1.07Miss by $0.07Q1 2025$1.19

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Questions, answered.

When did United States Lime & Minerals, Inc. report Q3 2025 earnings?
United States Lime & Minerals, Inc. (USLM) reported Q3 2025 earnings on October 29, 2025 before market open.
What were United States Lime & Minerals, Inc.'s Q3 2025 revenue and EPS?
United States Lime & Minerals, Inc. reported revenue of $102.0M and eps of $1.35 for Q3 2025.
Did United States Lime & Minerals, Inc. beat estimates in Q3 2025?
Revenue beat the consensus estimate of $97.0M by $5.0M. EPS beat the consensus estimate of $1.13 by $0.22.
How did United States Lime & Minerals, Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 14.1% from $89.4M a year earlier and eps grew 16.4% from $1.16.
Where can I find United States Lime & Minerals, Inc.'s Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001104659-25-104345) directly on SEC EDGAR. The filing index links above go to sec.gov.