EBIT (Quarterly)

EBIT: Income before interest and taxes.

United States Lime & Minerals, Inc. (USLM) had EBIT of $40.66M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$99.13M
Net Income	$34.51M
Cost of Goods Sold	$52.40M
Gross Profit	$46.72M
Operating Expenses	$58.47M
Operating Income	$40.66M
Non-Operating Income/Expense	$3.37M
Pre-Tax Income	$44.03M
Normalized Pre-Tax Income	$44.03M
Income after Taxes	$34.51M
Income from Continuous Operations	$34.51M
Consolidated Net Income/Loss	$34.51M
Normalized Income after Taxes	$34.51M
EBIT	$40.66M
EBITDA	$47.10M
Weighted-Average Shares Outstanding (Basic)	28.69M
Weighted-Average Shares Outstanding (Diluted)	28.78M
Earnings per Share (EPS) (Basic)	$1.20
Earnings per Share (EPS) (Diluted)	$1.20
Balance Sheet Financials
Current Assets	$500.45M
Property, Plant, and Equipment	$241.94M
Long-Term Assets	$246.91M
Total Assets	$747.36M
Current Liabilities	$18.17M
Long-Term Debt	--
Long-Term Liabilities	$33.46M
Total Liabilities	$51.63M
Common Equity	$695.73M
Tangible Shareholders Equity	$695.73M
Shareholders Equity	$695.73M
Common Shares Outstanding	28.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$71.13M
Cash Flow from Investing Activities	$-35.92M
Cash Flow from Financial Activities	$-3.69M
Beginning Cash	$371.12M
End Cash	$402.64M
Increase/Decrease in Cash	$31.52M
Stock-Based Compensation	$3.56M
Common Stock Dividends Paid	$-3.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	27.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	47.13%
Operating Margin	41.01%
EBIT Margin	41.01%
EBITDA Margin	--
Pre-Tax Profit Margin	44.42%
Profit Margin	34.81%
Free Cash Flow	$35.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.64
Receiveable Turnover	1.62
Days Sales in Receivables	55.41
Return on Equity	4.96%
Return on Tangible Equity	4.96%
Return on Assets	4.62%
Return on Investments	4.96%
Book Value Per Share	$24.27
Free Cash Flow per Share	$1.22
Operating Cash Flow per Share	$2.47

Data from Zacks Investment Research, Inc.