Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $145M | $144M | $158M | $161M | $189M | $236M | $281M | $318M | $373M |
| Revenue growth | — | 4.0% | -0.3% | 9.6% | 1.5% | 17.8% | 24.8% | 19.1% | 12.9% | 17.3% |
| Gross profit | $33.1M | $34.4M | $30.5M | $41.7M | $47.6M | $59.3M | $70.3M | $103M | $144M | $182M |
| Gross margin | 23.8% | 23.7% | 21.1% | 26.3% | 29.6% | 31.3% | 29.8% | 36.6% | 45.3% | 48.9% |
| Operating income | $23.5M | $24.2M | $20.0M | $29.2M | $33.9M | $46.4M | $54.8M | $85.4M | $125M | $158M |
| Operating margin | 16.9% | 16.7% | 13.8% | 18.5% | 21.1% | 24.5% | 23.2% | 30.4% | 39.3% | 42.4% |
| Net income | $17.8M | $27.1M | $19.7M | $26.1M | $28.2M | $37.0M | $45.4M | $74.5M | $109M | $134M |
| Net margin | 12.7% | 18.7% | 13.6% | 16.5% | 17.6% | 19.6% | 19.2% | 26.5% | 34.3% | 36.0% |
| EPS (diluted) | $3.19 | $4.86 | $3.51 | $4.64 | $5.00 | $6.54 | $1.60 | $2.61 | $3.79 | $4.67 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.8M | $34.3M | $38.7M | $47.0M | $58.6M | $55.7M | $64.4M | $92.3M | $126M | $165M |
| Capital expenditures | $17.7M | $21.3M | $53.8M | $27.1M | $17.1M | $29.9M | $26.8M | $34.3M | $27.4M | $62.7M |
| Free cash flow | $20.2M | $12.9M | -$15.0M | $19.9M | $41.4M | $25.8M | $37.5M | $58.0M | $98.6M | $102M |
| Share buybacks | $2.93M | $309K | $411K | $444K | $557K | $731K | $767K | $1.27M | $3.51M | $2.68M |
| Dividends paid | $2.78M | $3.01M | $3.02M | $33.1M | $3.60M | $3.62M | $4.54M | $4.55M | $5.72M | $6.87M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $74.7M | $85.0M | $67.2M | $54.3M | $83.6M | $105M | $133M | $188M | $278M | $371M |
| Total assets | $210M | $228M | $245M | $247M | $279M | $316M | $368M | $441M | $543M | $681M |
| Total liabilities | $30.5M | $23.2M | $21.7M | $29.9M | $35.9M | $38.0M | $46.7M | $47.5M | $45.4M | $50.3M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shareholders' equity | $180M | $205M | $223M | $217M | $243M | $278M | $321M | $393M | $498M | $631M |
| Retained earnings | $210M | $234M | $251M | $244M | $268M | $302M | $343M | $412M | $516M | $643M |
| Shares (wtd avg diluted) | 5.57M | 5.59M | 5.60M | 5.62M | 5.64M | 5.67M | 28.4M | 28.5M | 28.7M | 28.7M |
Every figure is extracted from UNITED STATES LIME & MINERALS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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