UNITED STATES LIME & MINERALS INC — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+9.8% +$8M
$88M
Cost of Revenue↑+2.6% +$1M
$46M
Gross Profit↑+19.0% +$7M
$42M
SG&A↑+41.6% +$2M
$6M
D&A↑+11.3% +$683K
$7M
Operating Income↑+15.8% +$5M
$36M
EBITDA↑+15.1% +$6M
$43M
Interest Expense
—
Other Income/Expense↑+15.6% +$480K
$4M
Pretax Income↑+15.8% +$5M
$40M
Tax Provision↑+25.8% +$2M
$9M
Net Income↑+13.2% +$4M
$31M
Gross Margin↑+3.7pts
48.0%
Operating Margin↑+2.1pts
41.0%
Net Margin↑+1.0pts
34.7%
Effective Tax Rate↑+1.8pts
22.8%
Deferred Tax Liabilities
$2M
ETR (Continuing Operations)↑+1.3pts
21.5%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+1.0pts
1.5%
Pension Net Periodic Cost
—
Revenue YoY Variation↓-12.0pts
9.8%
Income YoY Variation↓-48.0pts
15.8%
Revenue QoQ Variation↓-3.3pts
-13.8%
Income QoQ Variation↓-3.7pts
-22.2%