United States Lime & Minerals (USLM)
Mines and processes limestone for regional construction, environmental, steel, and industrial markets.
$114.20
vs last close−0.36 (−0.31%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 | 66 | 72 | 77 | 89 | 80 | 91 | 92 | 102 | 88 | 88 | 99 |
| Cost of revenue | 47 | 42 | 41 | 42 | 46 | 45 | 45 | 50 | 50 | 46 | 46 | 52 |
| Gross profit | 28 | 24 | 31 | 35 | 43 | 35 | 46 | 42 | 52 | 42 | 42 | 47 |
| 4 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | |
| Selling, general & administrative | 4 | 5 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 6 |
| Operating income | 24 | 19 | 26 | 30 | 38 | 31 | 40 | 36 | 46 | 36 | 36 | 41 |
| 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | |
| Other non-operating income | 0 | −2 | −3 | −3 | −3 | −3 | −3 | −3 | −3 | −4 | −3 | 0 |
| Income before tax | 26 | 21 | 28 | 33 | 41 | 34 | 43 | 39 | 50 | 40 | 39 | 44 |
| Income tax expense | 5 | 4 | 6 | 7 | 8 | 7 | 9 | 8 | 11 | 9 | 8 | 10 |
| Net income from continuing operations | 21 | 17 | 22 | 26 | 33 | 27 | 34 | 31 | 39 | 31 | 31 | 35 |
| Net income | 21 | 17 | 22 | 26 | 33 | 27 | 34 | 31 | 39 | 31 | 31 | 35 |
| EPS, basic | $0.73 | $0.59 | $0.79 | $0.91 | $1.17 | $0.94 | $1.19 | $1.08 | $1.35 | $1.07 | $1.07 | $1.20 |
| EPS, diluted | $0.73 | $0.59 | $0.78 | $0.91 | $1.16 | $0.94 | $1.19 | $1.07 | $1.35 | $1.06 | $1.06 | $1.20 |
| Weighted average shares, basic | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Weighted average shares, diluted | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| EBITDA | 30 | 27 | 34 | 39 | 47 | 40 | 49 | 45 | 56 | 46 | 46 | 41 |
| Depreciation & amortization | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 0 |
| EBIT | 24 | 21 | 28 | 33 | 41 | 34 | 43 | 39 | 50 | 40 | 39 | 41 |
