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United States Lime & Minerals (USLM) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Oct 30, 2026 · United States Lime & Minerals (USLM) Q3 2026 earnings results →

Q3 2026 Revenue up 4% year over year to $106M · 36¢ of every $1 of revenue kept as net profit · operating margin 42.1%

United States Lime & Minerals made $106M in Q3 2026 (+4% Y/Y). Operating margin 42.1%, net earnings $38.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 30, 2026.

Revenue$106M

Year over year+4%

Operating margin42.1%

Net earnings$38.0M

Operating cash flow$52.2M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $106.2M in Q3 2026, up 4% year over year and up 7% from the previous quarter.

Gross margin was 47.8%, down 3.3 points from Q3 2025. Operating profit was $44.7M, a 42.1% margin (down 3.3 points year over year). Operating profit fell $1.6M even though revenue rose $4.2M versus Q3 2025, so costs grew faster than sales. Operating expenses grew 2% against revenue growth of 4%. Net earnings were $38.0M, down 2% year over year. The effective tax rate was 21.6%.

Operating cash flow was $52.2M (up 14% year over year), 137% of net earnings. Non-cash charges added back $6.4M of depreciation and amortization and $1.8M of share-based compensation. Working capital and other items added $6.0M. Capital expenditures of $14.0M left free cash flow of $38.2M.

Quarterly history

Quarter	Form	Filed	Revenue	Y/Y	Op. margin	Net earnings	Op. cash flow
Q3 2026	10-Q	Oct 30, 2026	$106M	+4%	42.1%	$38.0M	$52.2M
Q2 2026	10-Q	Jul 30, 2026	$99.1M	+8%	41.0%	$34.5M	$39.1M
Q1 2026	10-Q	Apr 30, 2026	$87.8M	-4%	40.7%	$30.6M	$32.1M
Q4 2025	10-K	Feb 26, 2026	$87.9M	+10%	41.0%	$30.5M	$45.6M
Q3 2025	10-Q	Oct 30, 2025	$102M	+14%	45.3%	$38.8M	$45.9M
Q2 2025	10-Q	Jul 31, 2025	$91.5M	+20%	39.0%	$30.8M	$34.0M
Q1 2025	10-Q	May 1, 2025	$91.3M	+27%	43.7%	$34.1M	$39.4M

Charts

Latest (Q3 2026): Y/Y +4%, Q/Q +7%.

From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.

Latest (Q3 2026): Net income $38.0M, Operating cash flow $52.2M.

+1.9% since FY2020: more shares outstanding (issuance, stock pay); earlier years scaled for the 5-for-1 split before FY2022.

Mining & Quarrying of Nonmetallic Minerals (No Fuels); dot size is quarterly revenue; dashed lines are the industry's medians.