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United States Lime & Minerals(USLM) - 2025 Q4 - Annual Results
2026-02-02 21:21
Exhibit 99.1 For the full year 2025, the Company's revenues were $372.7 million, compared to $317.7 million in the full year 2024, an increase of $55.0 million, or 17.3%. The increase in revenues in the full year 2025, compared to the full year 2024, resulted from increases in sales volumes and average selling prices of the Company's lime and limestone products. The increase in sales volumes for the full year 2025 was principally due to increased demand from the Company's construction, environmental, and st ...
United States Lime & Minerals Reports Fourth Quarter and Full Year 2025 Results and Declares Regular Quarterly Cash Dividend
Globenewswire· 2026-02-02 21:10
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 $87.9 million, compared to $80.1 million in the fourth quarter 2024, an increase of $7.9 million, or 9.8%. The increase in revenues in the fourth quarter 2025, compared to the fourth quarter 2024, resulted primarily from increased sales volumes, principally due to increased demand from the Company’s const ...
United States Lime & Minerals Reports Fourth Quarter and Full Year 2025 Results and Declares Regular Quarterly Cash Dividend
Globenewswire· 2026-02-02 21:10
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 $87.9 million, compared to $80.1 million in the fourth quarter 2024, an increase of $7.9 million, or 9.8%. The increase in revenues in the fourth quarter 2025, compared to the fourth quarter 2024, resulted primarily from increased sales volumes, principally due to increased demand from the Company’s const ...
United States Lime & Minerals: Great Company, But No Margin Of Safety (NASDAQ:USLM)
Seeking Alpha· 2025-12-11 18:29
Core Insights - United States Lime & Minerals, Inc. (USLM) has demonstrated significant revenue growth, with revenues increasing at a CAGR of 14.6% from 2020 to 2024 [1] Group 1: Company Overview - USLM is a company that produces lime and limestone [1] - The company has shown consistent improvements in revenue over the past five years [1] Group 2: Analyst Approach - The analyst emphasizes a unique valuation approach that focuses on economic realities rather than flawed assumptions common in popular valuation methods [1] - The valuation methodology incorporates assessments of economic viability, reproduction or liquidation costs, earnings power value, and competitive advantages [1] - The analyst plans to conduct and publish research on public equities across various industries, leveraging experience in construction and finance [1]
What Makes United States Lime & Minerals (USLM) a High-Quality Business?
Yahoo Finance· 2025-12-09 13:47
Group 1 - Spheria Asset Management's "Spheria Global Opportunities Fund" returned -1.7% in Q3 2025, underperforming the MSCI World Small Cap Accumulation Index which returned 5.6% [1] - The fund's performance in October 2025 was -1.6%, compared to a benchmark return of 1.4% [1] - The current market is characterized by speculative behavior, with high price-to-earnings multiples and loss-making companies outperforming fundamentally sound businesses [1] Group 2 - United States Lime & Minerals, Inc. (NASDAQ:USLM) had a one-month return of 1.35% but lost 15.94% over the last 52 weeks, closing at $120.73 per share on December 08, 2025, with a market capitalization of $3.458 billion [2] - The company is an integrated manufacturer of lime and limestone products, extracting limestone from long-life open-pit quarries and underground mines for use primarily in steel manufacturing and construction [3] - United States Lime & Minerals, Inc. was one of the largest detractors from the fund's performance, with an overweight position resulting in a -10% return [3]
United States Lime & Minerals(USLM) - 2025 Q3 - Quarterly Report
2025-10-30 20:00
Financial Performance - Revenues increased by 14.1% in Q3 2025 and 19.8% in the first nine months of 2025 compared to the same periods in 2024, driven by an 8.9% increase in sales volumes and a 5.1% increase in average selling prices for lime and limestone products [41]. - Gross profit rose by 21.1% in Q3 2025 and 29.2% in the first nine months of 2025, reflecting the revenue increases [42]. - Net income for Q3 2025 was $38.8 million, or $1.35 per diluted share, representing an increase of $5.4 million, or 16.3%, compared to Q3 2024 [59]. - For the first nine months of 2025, net income reached $103.7 million, or $3.61 per diluted share, an increase of $21.9 million, or 26.7%, compared to the same period in 2024 [59]. Cash Flow and Expenditures - Net cash provided by operating activities was $119.4 million in the first nine months of 2025, up 36.6% from $87.4 million in the same period of 2024 [44]. - Capital expenditures totaled $42.8 million in the first nine months of 2025, including $20.8 million related to the Texas kiln project [45]. - Cash and cash equivalents increased by $71.5 million to $349.5 million as of September 30, 2025, compared to $278.0 million at the end of 2024 [46]. Expenses and Taxation - Selling, general, and administrative expenses increased by 19.1% in Q3 2025 and 25.0% in the first nine months of 2025, primarily due to higher personnel expenses [54]. - Income tax expense increased to $10.9 million in Q3 2025 and $27.7 million in the first nine months of 2025, reflecting higher income before taxes [57]. Debt and Financing - The company had no debt outstanding and no draws on the revolving credit facility, except for $4.7 million in letters of credit related to the Texas kiln project [51]. Future Outlook - The company anticipates ongoing demand from data center construction, partially offset by softer demand from other industries [41]. - The company began construction on a new vertical kiln at the Texas Lime Company plant, with estimated costs of approximately $65 million, expected to be completed in 2026 [43]. Tax Legislation - The OBBBA, signed into law on July 4, 2025, made permanent key elements of the Tax Cuts and Jobs Act of 2017, including 100% bonus depreciation [58]. - The OBBBA did not materially impact the effective income tax rate for 2025 but reduced cash tax outflows for the remainder of the year [58].
United States Lime & Minerals(USLM) - 2025 Q3 - Quarterly Results
2025-10-29 21:00
Financial Performance - Revenues for Q3 2025 were $102.0 million, a 14.1% increase from $89.4 million in Q3 2024[2] - Gross profit for Q3 2025 was $52.2 million, reflecting a 21.1% increase from $43.1 million in Q3 2024[3] - Net income for Q3 2025 was $38.8 million ($1.35 per diluted share), up 16.3% from $33.4 million ($1.16 per diluted share) in Q3 2024[6] - For the first nine months of 2025, revenues reached $284.8 million, a 19.8% increase from $237.7 million in the same period of 2024[2] - Other income for Q3 2025 was $3.4 million, compared to $3.1 million in Q3 2024, reflecting an increase due to higher interest earned[5] Expenses - SG&A expenses increased to $5.9 million in Q3 2025, a rise of 19.1% from $5.0 million in Q3 2024[4] Assets and Equity - Total assets as of September 30, 2025, were $652.8 million, compared to $543.2 million as of December 31, 2024[13] - Stockholders' equity increased to $602.3 million as of September 30, 2025, up from $497.7 million at the end of 2024[13] Dividends - The Board of Directors declared a quarterly cash dividend of $0.06 per share, payable on December 12, 2025[8] Market Outlook - The company anticipates mixed demand moving forward, with strong construction demand offset by softer demand in other industries[7]
United States Lime & Minerals Reports Third Quarter 2025 Results And Declares Regular Quarterly Cash Dividend
Globenewswire· 2025-10-29 20:05
Core Insights - United States Lime & Minerals, Inc. reported a strong financial performance in Q3 2025, with revenues increasing by 14.1% year-over-year to $102.0 million, driven by higher sales volumes and average selling prices of lime and limestone products [1][2] - The company’s net income for Q3 2025 was $38.8 million, reflecting a 16.3% increase compared to $33.4 million in Q3 2024, with diluted earnings per share rising to $1.35 from $1.16 [5] Revenue and Profitability - Revenues for the first nine months of 2025 reached $284.8 million, up 19.8% from $237.7 million in the same period of 2024, attributed to increased sales volumes primarily from construction, environmental, and steel sectors [1] - Gross profit for Q3 2025 was $52.2 million, a 21.1% increase from $43.1 million in Q3 2024, and for the first nine months, gross profit rose by 29.2% to $140.2 million [2] Expenses - Selling, general and administrative (SG&A) expenses increased to $5.9 million in Q3 2025 from $5.0 million in Q3 2024, marking a 19.1% rise, with total SG&A expenses for the first nine months at $18.4 million, up 25.0% from $14.7 million [3] Other Income and Net Income - Other income for Q3 2025 was $3.4 million, compared to $3.1 million in Q3 2024, while for the first nine months, it increased to $9.6 million from $8.4 million [4] - The company’s net income for the first nine months of 2025 was $103.7 million, a 26.7% increase from $81.8 million in the same period of 2024 [5] Dividend Announcement - The Board of Directors declared a quarterly cash dividend of $0.06 per share, payable on December 12, 2025, to shareholders of record by November 21, 2025 [7] Company Overview - United States Lime & Minerals, Inc. is a manufacturer of lime and limestone products, serving various industries including construction, environmental, industrial, metals, and oil and gas services, with operations across multiple states [8]
United States Lime & Minerals Isn't Cheap Enough Even With Strong Growth (NASDAQ:USLM)
Seeking Alpha· 2025-10-27 16:04
Core Insights - Crude Value Insights provides an investment service and community focused on the oil and natural gas sector, emphasizing cash flow generation and growth potential [1] - Subscribers benefit from a model account featuring over 50 stocks, detailed cash flow analyses of exploration and production (E&P) firms, and live discussions about the industry [1] Subscription Offer - A two-week free trial is available for new subscribers, allowing them to explore the oil and gas investment opportunities [2]
United States Lime (USLM) Q2 Up 20%
The Motley Fool· 2025-08-01 18:46
Core Insights - United States Lime & Minerals reported strong double-digit growth in revenue and net income for Q2 2025, but both GAAP EPS and revenue fell short of Wall Street expectations [1][5][6] Financial Performance - Revenue for Q2 2025 was $91.5 million, a 19.6% increase from Q2 2024, but $5.5 million below the analyst consensus of $97.0 million [1][2] - GAAP EPS was $1.07, reflecting a 17.6% increase year-over-year, yet $0.07 below the expected $1.14 [1][2] - Gross profit increased by 20.3% year-over-year, with a gross margin of 45.8%, slightly up from 45.5% in Q2 2024 [2][6] - Operating profit rose to $35.7 million, a 19.4% increase from the previous year [2] - Net income reached $30.8 million, an 18.3% increase compared to Q2 2024 [2] Business Overview - The company specializes in mining limestone and processing it into lime and limestone products for various sectors, including construction and environmental remediation [3][4] - It operates primarily in the Southern and Midwestern United States, with a significant focus on its Texas Lime Quarry [3] Strategic Focus - Recent strategies emphasize efficient extraction and production, supported by a diverse customer base of approximately 675 clients [4] - Key success factors include high-quality limestone deposits, production capacity, and regulatory compliance [4] Operational Insights - The increase in revenue was attributed to higher sales volumes and stronger selling prices, with solid demand from construction, steel, and environmental sectors [5] - SG&A expenses rose by 26.8% to $6.2 million, driven by higher personnel costs, which outpaced revenue and profit growth [6] Balance Sheet Strength - Current assets totaled $403.4 million, with equity at $563.3 million as of June 30, 2025 [7] - The company increased its quarterly dividend by 20% to $0.06 per share [7] Outlook - Management indicated strong demand in the construction sector but did not provide specific forward-looking financial guidance [8] - Investors are encouraged to monitor upcoming capital projects, operational efficiency, and SG&A expenses in future quarters [10]