UNITED STATES LIME & MINERALS INC (USLM) Form 10-Q — Oct 30, 2026
United States Lime & Minerals reported Q3 2026 revenue of $106.2 million, up 4.1% year over year, on a 2.5% increase in average selling prices and 1.6% higher sales volumes driven by steel customer demand. However, net income slipped 1.9% to $38.0 million ($1.32 diluted EPS) as higher diesel and transportation costs and production inefficiencies from integrating its new Texas kiln compressed gross profit by 2.7%. The balance sheet remains exceptionally strong: cash grew $68.1 million to $439.2 million with zero debt outstanding, and nine-month operating cash flow rose 3.3% to $123.3 million.
Key figures
- Eps
- 1.32
- Revenue
- 106188000
- Net Income
- 38042000
- Total Debt
- 0
- Revenue Yoy
- 4.1% (Q3 2026 vs Q3 2025)
- Total Assets
- 798429000
- Cash Position
- 439248000
- Shares Outstanding
- 28688327
- Gross profit q3
- 50768000
- Q3 2025 revenue
- 102016000
- Capex nine months
- 50221000
- Nine month revenue
- 293147000
- Q3 2025 net income
- 38782000
- Q3 2025 diluted eps
- 1.35
- Nine month net income
- 103134000
- Nine month diluted eps
- 3.58
- Effective tax rate 2026
- 21.6%
- Revolving credit facility
- 75000000
- Texas kiln incurred to date
- 61000000
- Quarterly dividend per share
- 0.06
- Letters of credit outstanding
- 4600000
- Operating cash flow nine months
- 123299000
- Texas kiln project cost estimate
- 65000000
AI analysis
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