Welcome to our dedicated page for United Sts Lime & Minerals SEC filings (Ticker: USLM), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
United States Lime & Minerals SEC filings document formal disclosures for an operating company focused on lime and limestone products. Recent Form 8-K reports record quarterly and full-year results, financial condition disclosures, dividend-related releases, and annual meeting voting results.
The company’s proxy materials cover board elections, advisory executive compensation votes, governance matters, compensation disclosures, and topics such as modernization and expansion projects, human capital development, succession planning, cost savings, and sustainability oversight.
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.
United States Lime & Minerals (USLM) furnished a current report noting it issued a news release with financial results for the quarter and nine months ended September 30, 2025. The news release is attached as Exhibit 99.1 and incorporated by reference. The company’s common stock trades on the Nasdaq under the symbol USLM.
Timothy W. Byrne, President & CEO and Director of United States Lime & Minerals, Inc. (USLM), reported multiple open-market sales of company common stock. The Form 4 shows five transactions on September 3–5, 2025 disposing of 26,034; 1,391; 11,504; 596; and 500 shares respectively, for a total of 39,025 shares sold. Reported weighted-average sale prices range from about $119.17 to $124.37 per share, with the closing-per-share price for the contribution noted as $120.99. Following the last reported sale the filing shows 85,932 shares beneficially owned by the reporting person.
United States Lime & Minerals (USLM) Form 144 shows an intended sale of 12,100 common shares through RBC Capital Markets with an aggregate market value of $1,445,943. The filer acquired these shares by option exercise on 05/07/2024 and states payment was completed on that date. The filing reports approximately 28,639,539 shares outstanding, and the approximate date of sale is 09/04/2025 on NASDAQ. The form also discloses a prior sale on 09/03/2025 of 27,425 shares by Timothy Byrne, generating gross proceeds of $3,319,642. The notice includes the standard insider representation that the seller is not aware of undisclosed material adverse information.
United States Lime & Minerals (USLM) filing a Form 144: The notice reports a proposed sale of 27,425 common shares, with an aggregate market value of $3,319,642.00, to be sold on or about 09/03/2025 on the NASDAQ through RBC Capital Markets LLC. The shares were acquired on 05/07/2024 through an option exercise from the issuer and payment was completed on the same date. The filer indicates there have been no securities sold in the past three months by the person for whose account the sale is proposed and certifies they are unaware of any undisclosed material adverse information about the issuer.