Every 10-Q that United States Lime & Minerals (USLM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow USLM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full USLM filings page.
United States Lime & Minerals reported Q2 2026 revenue of 99,126 (dollars in thousands) and net income of 34,510, up 8.3% and 11.9% from Q2 2025. Diluted EPS was $1.20. For the first six months, revenue was 186,959 and net income 65,092, up 2.3% and 0.2%.
Higher lime and limestone volumes for construction and steel customers offset lower roof shingle demand, and gross profit increased despite higher fuel and transportation costs. Cash and cash equivalents were 402,642 (dollars in thousands) with no debt, after 36,247 of capital expenditures, including $20.9 million for the Texas kiln project.
The kiln’s total construction cost is estimated at approximately $65 million, with $57.7 million incurred by June 30. Liquidity includes sizable cash, a $75 million secured revolving credit facility with $4.6 million of letters of credit outstanding, and regular quarterly cash dividends of $0.06 per share.
United States Lime & Minerals reported lower first‑quarter 2026 results, but maintained strong profitability and a debt‑free balance sheet. Revenues were $87.8 million, down 3.7% from $91.3 million, as softer demand from construction, oil and gas, and roof shingle customers more than offset stronger steel demand. Net income declined to $30.6 million, or $1.06 per diluted share, from $34.1 million, or $1.19 per diluted share, mainly due to lower volumes and higher fuel and transportation costs.
Operating cash flow was $32.1 million, compared with $39.4 million a year earlier, while capital expenditures rose to $18.3 million, including $10.0 million for a new vertical kiln at the Texas Lime Company plant. The kiln project is expected to cost about $65 million in total and start up in summer 2026. Cash and cash equivalents increased to $383.2 million, and the company had no debt outstanding, with only $4.6 million in letters of credit drawn on a $75 million revolving credit facility. The company paid a $0.06 per‑share dividend in March and its board declared another $0.06 quarterly dividend payable in June 2026.
United States Lime & Minerals (USLM) reported strong Q3 results. Revenue rose to $102.0 million, up 14.1% year over year, driven by higher lime and limestone volumes from construction, environmental, and steel customers and a 5.1% increase in average selling prices. Gross profit increased 21.1% to $52.2 million.
Net income was $38.8 million, or $1.35 per diluted share, compared with $33.4 million, or $1.16 per diluted share, a year ago. For the first nine months, revenue reached $284.8 million (up 19.8%) and net income was $103.7 million (up 26.7%), reflecting stronger demand, including ongoing data center construction.
Cash and cash equivalents were $349.5 million at September 30, 2025, with no debt and $4.7 million in letters of credit outstanding. Operating cash flow was $119.4 million year to date. Capital expenditures totaled $42.8 million, including $20.8 million for a new vertical kiln at the Texas Lime Company plant, a project estimated at approximately $65 million with completion in 2026. The company paid a $0.06 quarterly dividend and declared another $0.06, payable December 12, 2025.