Short answer
UNITED STATES LIME & MINERALS INC (USLM) filed its Q1 2026 10-Q quarterly report on Apr 30, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $88M (down 3.7% year over year) with net income of $31M.
Q1 2026 key financials · XBRL
- Revenue
- $88M
- −3.7% YoY
- Net income
- $31M
- −10.4% YoY
- Operating margin
- 40.7%
- Gross margin
- 47.5%
- EPS (diluted)
- $1.06
- −10.9% YoY
Source: XBRL data from the UNITED STATES LIME & MINERALS INC (USLM) Q1 2026 10-Q on SEC EDGAR. USD.
UNITED STATES LIME & MINERALS INC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $87.8M, down $3.4M or 3.7% YoY, driven by lower lime and limestone volumes
- Gross margin 47.6% vs 50.6% YoY, pressured by lower revenue and higher fuel and transportation costs
- Construction, oil and gas, and roof shingle demand declined; steel demand increased
- Operating cash flow $32.1M vs $39.4M YoY; capital expenditures $18.3M, including $10.0M for Texas kiln
- Cash $383.2M, up $12.0M sequentially; management optimistic for balance of 2026 despite demand headwinds
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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