SEC-sourced researchBeta
USLM
UNITED STATES LIME & MINERALS INC
Company comparison ↗
Data passport
- CIK
- 0000082020
- Exchange
- Nasdaq
- Business activity
- — · SIC 1400
- Financial inputs
- 6/6
- Filing date
- Sep 11, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 281,330,000.0000 | Feb 26, 2026 |
| December 2024 | 317,721,000.0000 | Feb 26, 2026 |
| December 2025 | 372,727,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 372,727,000.0000 | 134,275,000.0000 | 164,970,000.0000 | 681,044,000.0000 | 50,284,000.0000 | Feb 26, 2026 |
| December 2024 | 317,721,000.0000 | 108,839,000.0000 | 126,020,000.0000 | 543,163,000.0000 | 45,422,000.0000 | Feb 26, 2026 |
| December 2023 | 281,330,000.0000 | 74,549,000.0000 | 92,259,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $372.73M | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $317.72M | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | $134.28M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $164.97M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $681.04M | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $50.28M | December 2025 | Feb 26, 2026 | 10-K |