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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
USLM3 Quarters · 1 Annual · CIK 0000082020

UNITED STATES LIME & MINERALS INC Financials

Quarterly XBRL submissions from SEC 10-K and 10-Q filings.

Revenue · Q3 FY2025
$102.0M
10-Q filing
Net Income
$38.8M
10-Q
Operating Income
$46.3M
10-Q
EPS (Diluted)
$1.35
10-Q

Income Statement (Last 8 Quarters)

(3)
PeriodRevenueYoY %Net IncomeYoY %Operating IncomeEPS
Q3 FY202510-Q · 2025-09-30$102.0M$38.8M$46.3M$1.35
Q2 FY202510-Q · 2025-06-30$91.5M$30.8M$35.7M$1.07
Q1 FY202510-Q · 2025-03-31$91.3M$34.1M$39.9M$1.19

Balance Sheet

PeriodTotal AssetsTotal LiabilitiesCash & EquivalentsShareholders Equity
Q3 FY202510-Q$652.8M$50.5M$349.5M$602.3M
Q2 FY202510-Q$607.4M$44.1M$319.9M$3.0M
Q1 FY202510-Q$585.3M$53.0M$300.6M-$61.8M

Cash Flow Highlights

PeriodOperating IncomeNet IncomeGross ProfitShares Outstanding
Q3 FY202510-Q$46.3M$38.8M$52.2M
Q2 FY202510-Q$35.7M$30.8M$41.9M
Q1 FY202510-Q$39.9M$34.1M$46.2M

Filings

(4)

Methodology

Every figure on this page is pulled directly from UNITED STATES LIME & MINERALS INC's own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.

Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.

Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].

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