United States Lime & Minerals, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $99.1M | $87.8M | $87.9M | $102.0M | $91.5M | $91.3M | $80.1M | $89.4M |
| Cost of Revenue | $52.4M | $46.1M | $45.8M | $49.8M | $49.6M | $45.1M | $44.6M | $46.3M |
| Gross Profit | $46.7M | $41.8M | $42.2M | $52.2M | $41.9M | $46.2M | $35.4M | $43.1M |
| Gross Margin | 47.1% | 47.5% | 48.0% | 51.2% | 45.8% | 50.6% | 44.3% | 48.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $6.1M | $6.0M | $6.2M | $5.9M | $6.2M | $6.3M | $4.4M | $5.0M |
| Operating Income | $40.7M | $35.8M | $36.0M | $46.3M | $35.7M | $39.9M | $31.1M | $38.1M |
| Operating Margin | 41.0% | 40.7% | 41.0% | 45.3% | 39.0% | 43.7% | 38.8% | 42.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $44.0M | $39.0M | $39.6M | $49.7M | $38.8M | $43.0M | $34.2M | $41.2M |
| Income Tax Expense | $9.5M | $8.4M | $9.0M | $10.9M | $8.0M | $8.9M | $7.2M | $7.8M |
| Net Income | $34.5M | $30.6M | $30.5M | $38.8M | $30.8M | $34.1M | $27.0M | $33.4M |
| Net Margin | 34.8% | 34.8% | 34.7% | 38.0% | 33.7% | 37.4% | 33.7% | 37.3% |
| EPS (Basic) | $1.20 | $1.07 | $1.07 | $1.35 | $1.08 | $1.19 | $0.94 | $1.17 |
| EPS (Diluted) | $1.20 | $1.06 | $1.06 | $1.35 | $1.07 | $1.19 | $0.94 | $1.16 |
| Shares Outstanding (Basic) | 28.7M | 28.7M | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M | 28.6M |
| Shares Outstanding (Diluted) | 28.8M | 28.8M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M | 28.7M |
| Dividends Per Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 |