United States Lime & Minerals, Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026 with the Securities and Exchange Commission on October 30, 2026, reporting third-quarter and year-to-date financial results.

Key Highlights

  • Q3 2026 revenues: $106,188 thousand, up from $102,016 thousand in Q3 2025, according to the filing.
  • Q3 2026 net income: $38,042 thousand, compared with $38,782 thousand in Q3 2025, the company disclosed.
  • Nine-month net income: $103,134 thousand for the nine months ended September 30, 2026, versus $103,726 thousand for the same period in 2025.
  • Diluted EPS: $1.32 for Q3 2026 and $3.58 for the nine months ended September 30, 2026, the filing states.
  • Total assets: $798,429 thousand at September 30, 2026, up from $681,044 thousand at December 31, 2025.
  • Cash and cash equivalents: $439,248 thousand at September 30, 2026, compared with $371,124 thousand at December 31, 2025.
  • Shares outstanding: 28,688,327 shares of common stock, $0.10 par value, as of October 28, 2026.

United States Lime & Minerals Third-Quarter 2026 Financial Results

United States Lime & Minerals, Inc. (NASDAQ:USLM), a Texas-incorporated company headquartered in Dallas, reported third-quarter 2026 revenues of $106,188 thousand, representing an increase from $102,016 thousand in the prior-year quarter, according to the condensed consolidated statements of operations included in the filing. Gross profit for Q3 2026 was $50,768 thousand, or 47.8% of revenues, compared with $52,189 thousand, or 51.2% of revenues, in Q3 2025. The filing attributes the change in gross profit margin in part to labor and other operating expenses rising to 46.3% of revenues in Q3 2026 from 42.9% in Q3 2025.

Operating profit for the three months ended September 30, 2026 was $44,702 thousand, or 42.1% of revenues, compared with $46,262 thousand, or 45.4% of revenues, in the same quarter of 2025, the company disclosed. For the nine-month period, operating profit was $121,140 thousand versus $121,845 thousand in the prior-year period. Other income, net, contributed $3,800 thousand in Q3 2026 and $10,403 thousand for the nine months ended September 30, 2026, the filing notes.

On the balance sheet, total stockholders' equity grew to $733,833 thousand at September 30, 2026, from $630,760 thousand at December 31, 2025, according to the filing. Retained earnings increased to $740,994 thousand from $643,025 thousand over the same period. The company reported cash dividends paid of $1,722 thousand in Q3 2026 alone, and a cumulative $5,165 thousand for the nine months ended September 30, 2026, as reflected in the statements of stockholders' equity. Deferred tax liabilities, net, increased to $36,494 thousand from $22,999 thousand at year-end 2025, the filing discloses.

What Was Disclosed

United States Lime & Minerals filed its quarterly report covering the period ended September 30, 2026, disclosing revenues, earnings, balance sheet data, and cash flow figures for the three- and nine-month periods, along with share counts and dividend payments.