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UNITED STATES LIME & MINERALS INC (USLM)

For the quarter ending 2025-06-30, USLM made $91,518K in revenue. $30,831K in net income. Net profit margin of 33.69%.

Overview

Revenue
$91,518K
Net Income
$30,831K
Net Profit Margin
33.69%
EPS
$1.07
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenues91,518 91,253 89,427 76,545
Labor and other operating expenses43,532 39,047 40,282 35,839
Depreciation, depletion and amortization6,108 6,050 6,032 5,884
Total cost of revenues49,640 45,097 46,314 41,723
Gross profit41,878 46,156 43,113 34,822
Selling, general and administrative expenses6,189 6,262 4,976 4,882
Operating profit35,689 39,894 38,137 29,940
Other (income) expense, net3,098 3,091 3,061 2,786
Income before income tax expense38,787 42,985 41,198 32,726
Income tax expense7,956 8,872 7,845 6,669
Net income30,831 34,113 33,353 26,057
Earnings per share, basic1.08 1.19 1.17 0.91
Earnings per share, diluted1.07 1.19 1.16 0.91
Weighted average number of shares outstanding, basic28,637,000 28,623,000 28,594,000 28,590,000
Weighted average number of shares outstanding, diluted28,729,000 28,719,000 28,727,000 28,698,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Revenues$91,518K (19.56%↑ Y/Y)Gross profit$41,878K (20.26%↑ Y/Y)Total cost of revenues$49,640K (18.98%↑ Y/Y)Other (income)expense, net$3,098K (11.20%↑ Y/Y)Operating profit$35,689K (19.20%↑ Y/Y)Selling, general andadministrative expenses$6,189K (26.77%↑ Y/Y)Depreciation, depletion andamortization$6,108K (3.81%↑ Y/Y)Labor and otheroperating expenses$43,532K (21.47%↑ Y/Y)Income before incometax expense$38,787K (18.52%↑ Y/Y)Net income$30,831K (18.32%↑ Y/Y)Income tax expense$7,956K (19.30%↑ Y/Y)