Short answer
UNITED STATES LIME & MINERALS INC (USLM) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $102M (up 14.1% year over year) with net income of $39M.
Q3 2025 key financials · XBRL
- Revenue
- $102M
- +14.1% YoY · +11.5% QoQ
- Net income
- $39M
- +16.3% YoY · +25.8% QoQ
- Operating margin
- 45.3%
- Gross margin
- 51.2%
- EPS (diluted)
- $1.35
- +16.4% YoY · +26.2% QoQ
Source: XBRL data from the UNITED STATES LIME & MINERALS INC (USLM) Q3 2025 10-Q on SEC EDGAR. USD.
UNITED STATES LIME & MINERALS INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Third-quarter revenue $102.0M, up 14.1% from $89.4M YoY
- Gross margin 51.2% vs 48.2% YoY; net margin 38.0% vs 37.4%
- Construction, environmental, and steel demand strongest; oil and gas services weakest
- Operating cash flow $119.4M vs $87.4M; capital expenditures $42.8M, including $20.8M Texas kiln project
- Cash $349.5M vs $278.0M; data-center demand outlook offset by softer other-industry demand
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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