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 ...

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 ...

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]

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]

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]

Financial Performance - Company reported revenues of $91.3 million in Q1 2025, an increase of $19.6 million or 27.3% compared to $71.7 million in Q1 2024, driven by higher sales volumes and average selling prices of lime and limestone products [1] - Gross profit for Q1 2025 was $46.2 million, up $15.5 million or 50.8% from $30.6 million in Q1 2024, primarily due to increased revenues [2] - Net income reached $34.1 million ($1.19 per diluted share) in Q1 2025, reflecting an increase of $11.7 million or 52.0% from $22.4 million ($0.78 per diluted share) in Q1 2024 [5] Expenses - Selling, general and administrative (SG&A) expenses were $6.3 million in Q1 2025, an increase of $1.4 million or 29.2% from $4.8 million in Q1 2024, mainly due to higher personnel expenses including stock-based compensation [3] Other Income - Other (income) expense, net was $3.1 million in Q1 2025, an increase of $0.6 million from $2.5 million in Q1 2024, attributed to interest earned on higher average cash balances [4] Dividend Announcement - Company declared a quarterly cash dividend of $0.06 per share, payable on June 13, 2025, to shareholders of record by May 23, 2025 [7] Company Overview - United States Lime & Minerals, Inc. is a manufacturer of lime and limestone products, serving various industries including construction, industrial, environmental, metals, agriculture, and oil and gas services [8]

Core Insights - United States Lime & Minerals, Inc. reported a strong financial performance in Q1 2025, with revenues increasing by 27.3% year-over-year to $91.3 million, driven by higher sales volumes and average selling prices of lime and limestone products [1][6] - The company's gross profit rose by 50.8% to $46.2 million, reflecting the revenue growth [2] - Net income for Q1 2025 was $34.1 million, a 52.0% increase compared to $22.4 million in Q1 2024, translating to $1.19 per diluted share [5] Revenue and Profitability - Revenues in Q1 2025 were $91.3 million, up from $71.7 million in Q1 2024, an increase of $19.6 million [1] - Gross profit increased to $46.2 million from $30.6 million, an increase of $15.5 million [2] - Operating profit for the quarter was $39.9 million, compared to $25.8 million in the previous year [12] Expenses - Selling, general and administrative (SG&A) expenses rose to $6.3 million in Q1 2025 from $4.8 million in Q1 2024, an increase of 29.2% [3] - Other income increased to $3.1 million in Q1 2025 from $2.5 million in Q1 2024, primarily due to interest earned on higher cash balances [4] Dividend Announcement - The Board of Directors declared a quarterly cash dividend of $0.06 per share, payable on June 13, 2025, to shareholders of record by May 23, 2025 [7] Company Overview - United States Lime & Minerals, Inc. is a manufacturer of lime and limestone products, serving various industries including construction, industrial, environmental, metals, agriculture, and oil and gas services [8]