USLM
United States Lime & Minerals, Inc.126.04
+0.94+0.75%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
3.61BP/E (TTM)
27.70Basic EPS (TTM)
4.55Dividend Yield
0%Recent Filings
8-K
Q3 revenues surge 14.1%
United States Lime & Minerals boosted Q3 2025 revenues to $102.0 million, up 14.1% from $89.4 million last year, driven by higher sales volumes and prices to construction, environmental, and steel customers, despite softer oil and gas demand. Gross profit climbed 21.1% to $52.2 million, lifting net income 16.3% to $38.8 million or $1.35 per diluted share. The board declared a $0.06 quarterly dividend, payable December 12. Data center builds fuel growth, yet mixed demand looms ahead.
10-Q
Q2 FY2025 results
United States Lime & Minerals posted solid Q2 FY2025 results, with revenues climbing 19.6% year-over-year to $91.5 million on higher volumes and prices, while gross margins edged up to 45.8% from 45.5%. Operating profit rose 19.2% to $35.7 million, driving net income of $30.8 million or $1.07 diluted EPS—up 18.3%—with the slight EPS dilution from minor anti-dilutive options excluded. Cash from operations swelled 51.9% to $73.5 million year-to-date, funding $28.1 million in capex (including $14.1 million for the Texas kiln project) and $3.4 million in dividends, boosting cash to $319.9 million against zero debt and $67.6 million available on the $75 million revolver. Volumes grew from demand in construction, environmental, and steel segments. Free cash flow hit $45.6 million year-to-date (derived). The kiln expansion promises capacity gains by 2026. Yet volatile energy costs pose ongoing risks.
8-K
Q2 revenues surge 19.6%
United States Lime & Minerals boosted Q2 2025 revenues to $91.5 million, up 19.6% from $76.5 million last year, driven by higher lime and limestone sales volumes and prices to construction, environmental, and steel customers. Gross profit climbed 20.3% to $41.9 million, fueling net income of $30.8 million, or $1.07 per diluted share—18.3% ahead of 2024. The board declared a $0.06 quarterly dividend, payable September 12. Strong demand persists, yet rising SG&A costs from personnel expenses temper gains.
8-K
Shareholders elect directors, approve pay
United States Lime & Minerals shareholders elected seven directors at the May 2, 2025 annual meeting, with strong support for Timothy W. Byrne, Sandra C. Duhé, Lila R. Weirich, and Jon A. Wolkenstein—each garnering over 25 million FOR votes—while Antoine M. Doumet faced notable withholding at 3.1 million shares. The board continuity bolsters steady governance amid mineral market volatility. Shareholders also approved executive compensation on a non-binding basis, with 22.9 million FOR votes. Continuity prevails.
10-Q
Q1 FY2025 results
United States Lime & Minerals kicked off 2025 with revenues climbing 27.3% year-over-year to $91.3 million for the quarter ended March 31, driven by 19.2% higher sales volumes to construction and environmental customers plus 7.9% better pricing, while gross margins expanded from 42.7% to 50.6% on those gains. Operating profit surged 55% to $39.9 million, with diluted EPS up to $1.19 from $0.78, reconciling cleanly to 28,719 weighted shares and no anti-dilution flags. Cash from operations hit $39.4 million, funding $14.9 million in capex—including $7.8 million for the Texas kiln project set for 2026 completion—and a $1.7 million dividend; free cash flow stood at $24.6 million (derived). Balance sheet stays rock-solid with $300.6 million in cash, no debt, and $68.2 million available on the $75 million revolver after $6.8 million in letters of credit. Yet volatile energy and transportation costs could squeeze margins if demand softens.
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