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United States Lime & Minerals, Inc. USLM Q4 2025 Annual earnings

Reported February 2, 2026 · Before market open

Revenue$87.9MMiss by $9.1M
EPS$1.06Miss by $0.07
Revenue estimate$97.0M
EPS estimate$1.13

Next report

Oct 28, 2026 (In 3 weeks)
Revenue estimate$122.0M
EPS estimate$1.48

Financials

Q4 2025

Income statement

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Revenue$87.9M+9.8%
Gross profit$42.2M+19.0%
Operating income$36.0M+15.8%
Net income$30.5M+13.2%
EPS (diluted)$1.06+12.8%

Balance sheet

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Cash & equivalents$371.1M+33.5%
Total debt$4.0M-20.4%
Total equity$630.8M+26.7%
Total assets$681.0M+25.4%

Cash flow

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Operating cash flow$45.6M+18.0%
CapEx$19.9M+80.3%
Free cash flow$25.7M-6.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.43B-9.7%
Enterprise value$3.06B-13.1%
P/E25.5×-9.3×
P/S9.2×-2.7×

Profitability

See full
Gross margin48.9%+3.6pp
Operating margin42.4%+3.0pp
Net margin36%+1.8pp
FCF margin27.4%-3.6pp

Returns & leverage

See full
Return on equity23.8%-0.6pp
Debt / equity0×0.0×
Current ratio19.3×-1.6×

Segments

By segment

See full
Lime And Limestone Operations$87.9M+9.8%

FAQ

When did United States Lime & Minerals, Inc. report Q4 2025 earnings?
United States Lime & Minerals, Inc. (USLM) reported Q4 2025 earnings on February 2, 2026 before market open.
What were United States Lime & Minerals, Inc.'s Q4 2025 revenue and EPS?
United States Lime & Minerals, Inc. reported revenue of $87.9M and eps of $1.06 for Q4 2025.
Did United States Lime & Minerals, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $97.0M by $9.1M. EPS missed the consensus estimate of $1.13 by $0.07.
How did United States Lime & Minerals, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.8% from $80.1M a year earlier and eps grew 12.8% from $0.94.
Where can I find United States Lime & Minerals, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-009218) and the 10-K periodic report (0001104659-26-020480) directly on SEC EDGAR. The filing index links above go to sec.gov.