United States Lime & Minerals Inc (USLM) financials · rev $372.7M
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United States Lime & Minerals Inc (USLM) rev $372.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $372.7M | $317.7M |
| Cost of Revenue | $190.3M | $173.7M |
| Gross Profit | $182.4M | $144.0M |
| Operating Income | $157.9M | $124.9M |
| Net Income | $134.3M | $108.8M |
| EPS (Diluted) | $4.67 | $3.79 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $681.0M | $543.2M |
| Current Assets | $455.3M | $354.8M |
| Cash & Equivalents | $371.1M | $278.0M |
| Inventory | $30.9M | $27.7M |
| PP&E | $221.4M | $182.9M |
| Total Liabilities | $50.3M | $45.4M |
| Current Liabilities | $23.6M | $17.0M |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $630.8M | $497.7M |
| Retained Earnings | $643.0M | $515.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $165.0M | $126.0M |
| CapEx | $62.7M | $27.4M |
| Investing Cash Flow | -$62.5M | -$26.9M |
| Financing Cash Flow | -$9.39M | -$9.10M |
| Dividends Paid | $6.87M | $5.72M |
| Net Change in Cash | $93.1M | $90.1M |
| Free Cash Flow | $102.3M | $98.6M |
FAQ
What is USLM P/E and revenue?
United States Lime & Minerals Inc (USLM) rev $372.7M.
What is USLM revenue?
United States Lime & Minerals Inc last cached revenue is $372.7M (FY2025).
Is USLM profitable?
United States Lime & Minerals Inc last cached net income is $134.3M (FY2025).
What are USLM total assets?
United States Lime & Minerals Inc last cached total assets are $681.0M (FY2025).
What is USLM free cash flow?
United States Lime & Minerals Inc last cached free cash flow is $102.3M (FY2025).
Not investment advice. Cached statements, not a live tape.