United States Lime & Minerals Reports Fourth Quarter and Full Year 2025 Results and Declares Regular Quarterly Cash Dividend
Rhea-AI Summary
United States Lime & Minerals (NASDAQ: USLM) reported strong fourth quarter and full year 2025 results with revenue of $87.9M in Q4 2025 (+9.8% vs Q4 2024) and $372.7M for full year 2025 (+17.3% vs 2024). Gross profit was $42.2M in Q4 and $182.4M for the year. Net income was $30.5M Q4 and $134.3M for 2025, with diluted EPS of $1.06 and $4.67, respectively.
The Board declared a quarterly cash dividend of $0.06 per share payable March 13, 2026, to holders of record February 20, 2026. Management noted weather-related shipment interruptions in January 2026 and mixed end-market demand across construction, steel, oil & gas services, and roof shingles.
Positive
- Full year revenue +17.3% to $372.7M
- Full year gross profit +26.7% to $182.4M
- Net income +23.4% to $134.3M for 2025
- Declared quarterly dividend of $0.06 per share
Negative
- SG&A expenses increased 28.8% to $24.5M for 2025
- Q4 shipping interruptions from January 2026 winter storm
- Decreased demand from oil & gas services and roof shingle customers
News Market Reaction
On the day this news was published, USLM declined 4.43%, reflecting a moderate negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Market Reality Check
Peers on Argus
USLM fell 2.66% while peers were mixed: TGLS up 0.23%, KNF, TTAM, EXP and LOMA down between 2–4%, suggesting a stock-specific reaction rather than a uniform sector move.
Previous Dividends,earnings Reports
| Date | Event | Sentiment | Move | Catalyst |
|---|---|---|---|---|
| Oct 29 | Q3 2025 earnings | Positive | -4.0% | Q3 revenue and profit growth with $0.06 dividend; shares fell post-report. |
| Jul 30 | Q2 2025 earnings | Positive | -10.7% | Strong double-digit revenue and net income growth plus dividend declaration. |
| Apr 30 | Q1 2025 earnings | Positive | +4.8% | Q1 revenue up 27.3% and net income up 52% with $0.06 dividend. |
| Feb 3 | FY 2024 earnings | Positive | +1.7% | Strong 2024 revenue and net income growth plus increased quarterly dividend. |
| Oct 30 | Q3 2024 earnings | Positive | +5.3% | Robust Q3 2024 growth and dividend, supported by higher volumes and prices. |
Earnings and dividend releases have generally been positive fundamentally, but price reactions have been mixed, with both rallies and sell-offs following strong results.
Over the past five quarters, USLM has repeatedly reported higher revenues, gross profit, and net income, supported by strong demand from construction, environmental, and steel customers. Quarterly dividends of $0.05–$0.06 per share were consistently declared. Price reactions to these dividends/earnings releases have varied, from declines of -10.69% to gains above 5%. Today’s Q4 and full-year 2025 report, with another $0.06 dividend, fits the pattern of solid operational performance paired with inconsistent short-term market responses.
Historical Comparison
In the past five dividends/earnings releases, USLM’s average move was about 5.3% in either direction. Today’s -2.66% reaction is smaller than that typical post-earnings volatility.
Results show a sequence of quarterly earnings with consistent revenue and profit growth and recurring cash dividends, highlighting steady operational expansion across 2024–2025.
Market Pulse Summary
This announcement highlights continued revenue and profit growth in Q4 and full-year 2025, along with a regular quarterly dividend of $0.06 per share. Demand from construction, environmental, and steel customers remained a key driver, while the company noted weather-related shipment interruptions and pockets of weaker roof shingle demand entering 2026. Compared with prior dividends/earnings releases, the pattern of solid fundamentals plus recurring cash returns to shareholders remains intact, with weather and end-market demand as watch points.
Key Terms
selling, general and administrative expenses financial
non-operated working interests technical
AI-generated analysis. Not financial advice.
DALLAS, Feb. 02, 2026 (GLOBE NEWSWIRE) -- United States Lime & Minerals, Inc. (NASDAQ: USLM) today reported fourth quarter and full year 2025 results: The Company’s revenues in the fourth quarter 2025 were
For the full year 2025, the Company’s revenues were
The Company’s gross profit was
Selling, general and administrative (“SG&A”) expenses were
Other (income) expense, net was
The Company reported net income of
In January 2026, much of North America experienced an expansive major winter storm which interrupted commerce in the areas the Company serves. The Company’s plants did not sustain any damage from the storm, but product shipments were interrupted for a period of time. The impact, if any, on the Company’s first quarter 2026 financial performance has not been determined.
“We are pleased with the Company’s financial performance in 2025. Overall demand was up, compared to 2024, led by our construction customers, including the construction of some large data centers in the regions that we serve,” said Timothy W. Byrne, President and Chief Executive Officer. “We see general delays in customer shipments due to winter weather interruptions as well as continuing weakness in demand from our roof shingle customers in the first quarter 2026,” Mr. Byrne added.
Dividend
The Company announced today that the Board of Directors has declared a regular quarterly cash dividend of
United States Lime & Minerals, Inc., a NASDAQ-listed public company with headquarters in Dallas, Texas, is a manufacturer of lime and limestone products, supplying primarily the construction (including highway, road and building contractors), industrial (including paper and glass manufacturers), environmental (including municipal sanitation and water treatment facilities and flue gas treatment processes), metals (including steel producers), roof shingle manufacturers, agriculture (including poultry producers), and oil and gas services industries. The Company operates lime and limestone plants and distribution facilities in Arkansas, Colorado, Louisiana, Missouri, Oklahoma, and Texas through its wholly owned subsidiaries, Arkansas Lime Company, ART Quarry TRS LLC (DBA Carthage Crushed Limestone), Colorado Lime Company, Mill Creek Dolomite, LLC, Texas Lime Company, U.S. Lime Company, U.S. Lime Company-Shreveport, U.S. Lime Company-St. Clair, and U.S. Lime Company-Transportation. In addition, the Company, through its wholly owned subsidiary, U.S. Lime Company-O & G, LLC, has royalty and non-operated working interests in natural gas wells located in Johnson County, Texas, in the Barnett Shale Formation.
Any statements contained in this News Release, including, but not limited to, statements relating to demand, that are not statements of historical fact are forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. The Company undertakes no obligation to publicly update or revise any forward-looking statements, and investors are cautioned that such statements involve risks and uncertainties that could cause actual results to differ materially from expectations, including without limitation those risks and uncertainties indicated from time to time in the Company’s filings with the Securities and Exchange Commission.
(Tables Follow)
| United States Lime & Minerals, Inc. | ||||||||||||||||
| CONDENSED CONSOLIDATED FINANCIAL DATA | ||||||||||||||||
| (In thousands, except per share amounts) | ||||||||||||||||
| (Unaudited) | ||||||||||||||||
| Three Months Ended | Year Ended | |||||||||||||||
| December 31, | December 31, | |||||||||||||||
| 2025 | 2024 | 2025 | 2024 | |||||||||||||
| INCOME STATEMENTS | ||||||||||||||||
| Revenues | $ | 87,940 | $ | 80,062 | $ | 372,727 | $ | 317,721 | ||||||||
| Cost of revenues | 45,765 | 44,623 | 190,329 | 173,740 | ||||||||||||
| Gross profit | $ | 42,175 | $ | 35,439 | $ | 182,398 | $ | 143,981 | ||||||||
| Selling, general and administrative expenses | 6,161 | 4,352 | 24,539 | 19,058 | ||||||||||||
| Operating profit | $ | 36,014 | $ | 31,087 | $ | 157,859 | $ | 124,923 | ||||||||
| Other (income) expense, net | (3,553 | ) | (3,073 | ) | (13,158 | ) | (11,460 | ) | ||||||||
| Income tax expense | 9,018 | 7,170 | 36,742 | 27,544 | ||||||||||||
| Net income | $ | 30,549 | $ | 26,990 | $ | 134,275 | $ | 108,839 | ||||||||
| Income per share of common stock: | ||||||||||||||||
| Basic | $ | 1.07 | $ | 0.94 | $ | 4.69 | $ | 3.81 | ||||||||
| Diluted | $ | 1.06 | $ | 0.94 | $ | 4.67 | $ | 3.79 | ||||||||
| Weighted-average shares outstanding: | ||||||||||||||||
| Basic | 28,639 | 28,596 | 28,635 | 28,579 | ||||||||||||
| Diluted | 28,740 | 28,706 | 28,733 | 28,688 | ||||||||||||
| Cash dividends per share of common stock | $ | 0.06 | $ | 0.05 | $ | 0.24 | $ | 0.20 | ||||||||
| December 31, | December 31, | |||||||||||||||
| 2025 | 2024 | |||||||||||||||
| BALANCE SHEETS | ||||||||||||||||
| Assets: | ||||||||||||||||
| Current assets | $ | 455,316 | $ | 354,782 | ||||||||||||
| Property, plant and equipment, net | 221,421 | 182,891 | ||||||||||||||
| Other non-current assets | 4,307 | 5,490 | ||||||||||||||
| Total assets | $ | 681,044 | $ | 543,163 | ||||||||||||
| Liabilities and Stockholders’ Equity: | ||||||||||||||||
| Current liabilities | $ | 23,632 | $ | 16,962 | ||||||||||||
| Deferred tax liabilities, net | 22,999 | 23,659 | ||||||||||||||
| Other long-term liabilities | 3,653 | 4,801 | ||||||||||||||
| Stockholders’ equity | 630,760 | 497,741 | ||||||||||||||
| Total liabilities and stockholders’ equity | $ | 681,044 | $ | 543,163 | ||||||||||||
Contact: Timothy W. Byrne
(972) 991-8400
FAQ
What were United States Lime & Minerals (USLM) revenues for Q4 and full year 2025?
How much net income and diluted EPS did USLM report for 2025?
What dividend did USLM declare and when will it be paid for shareholders of record?
What drove USLM's revenue and gross profit growth in 2025?
Did weather or market demand affect USLM near-term operations in early 2026?
