UNITED STATES LIME & MINERALS INC
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $372.7M | $317.7M | $281.3M | $236.2M | $189.3M | $160.7M | $158.3M | $144.4M |
| Cost of Revenue | $190.3M | $173.7M | $178.5M | $165.8M | $130.0M | $113.1M | $116.6M | $113.9M |
| Gross Profit | $182.4M | $144.0M | $102.9M | $70.3M | $59.3M | $47.6M | $41.7M | $30.5M |
| Gross Margin | 48.9% | 45.3% | 36.6% | 29.8% | 31.3% | 29.6% | 26.3% | 21.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $24.5M | $19.1M | $17.4M | $15.6M | $12.8M | $12.2M | $11.5M | $10.5M |
| Operating Income | $157.9M | $124.9M | $85.4M | $54.8M | $46.4M | $33.9M | $29.2M | $20.0M |
| Operating Margin | 42.4% | 39.3% | 30.4% | 23.2% | 24.5% | 21.1% | 18.5% | 13.8% |
| Interest Expense | — | — | — | $254.0K | $250.0K | $248.0K | $244.0K | $243.0K |
| Pretax Income | $171.0M | $136.4M | $93.4M | $56.6M | $46.5M | $34.1M | $30.9M | $21.6M |
| Income Tax Expense | $36.7M | $27.5M | $18.8M | $11.1M | $9.5M | $5.8M | $4.8M | $1.9M |
| Net Income | $134.3M | $108.8M | $74.5M | $45.4M | $37.0M | $28.2M | $26.1M | $19.7M |
| Net Margin | 36.0% | 34.3% | 26.5% | 19.2% | 19.6% | 17.6% | 16.5% | 13.6% |
| EPS (Basic) | $4.69 | $3.81 | $2.62 | $1.60 | $1.31 | $1.00 | $0.93 | $0.70 |
| EPS (Diluted) | $4.67 | $3.79 | $2.61 | $1.60 | $1.31 | $1.00 | $0.93 | $0.70 |
| Shares Outstanding (Basic) | 28.6M | 28.6M | 28.5M | 28.4M | 28.3M | 28.1M | 28.1M | 28.0M |
| Shares Outstanding (Diluted) | 28.7M | 28.7M | 28.5M | 28.4M | 28.3M | 28.2M | 28.1M | 28.0M |
| Dividends Per Share | $0.24 | $0.20 | $0.16 | $0.16 | $0.13 | $0.13 | $1.18 | $0.11 |