Martin Marietta Materials Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,150	6,536	6,777	6,161	5,414
Revenue Growth (YoY)	-5.91%	-3.56%	10.00%	13.80%	14.46%
Cost of Revenue	4,261	4,658	4,754	4,738	4,066
Gross Profit	1,889	1,878	2,023	1,423	1,348
Selling, General & Admin	443	447	443	397	351
Other Operating Expenses	9	-1,276	-16	-181	23.6
Operating Income	1,437	2,707	1,596	1,207	973.8
Interest Expense	-230	-169	-165	-169	-142.7
Other Non-Operating Income (Expense)	19	58	62	53	24.4
Total Non-Operating Income (Expense)	-211	-111	-103	-116	-118.3
Pretax Income	1,226	2,596	1,493	1,091	855.5
Provision for Income Taxes	236	600	293	235	153.2
Net Income	1,137	1,995	1,169	867	702.5
Minority Interest in Earnings	-	1	1	-	0.3
Earnings From Discontinued Operations	147	-	-30	11	0.5
Net Income to Common	1,137	1,995	1,169	867	702.5
Net Income Growth	-43.01%	70.66%	34.83%	23.42%	-2.57%
Shares Outstanding (Basic)	61	61	62	62	62
Shares Outstanding (Diluted)	61	62	62	63	63
Shares Change (YoY)	-1.62%	-0.80%	-0.64%	-0.16%	0.32%
EPS (Basic)	18.81	32.50	18.88	13.91	11.25
EPS (Diluted)	18.77	32.41	18.82	13.87	11.21
EPS Growth	-42.09%	72.21%	35.69%	23.73%	-3.03%
Free Cash Flow	978	604	878	509	714.6
Free Cash Flow Growth	61.92%	-31.21%	72.50%	-28.77%	3.50%
Free Cash Flow Per Share	16.14	9.81	14.14	8.14	11.42
Dividends Per Share	3.240	3.060	2.800	2.540	2.360
Dividend Growth	5.88%	9.29%	10.24%	7.63%	5.36%
Gross Margin	30.72%	28.73%	29.85%	23.10%	24.91%
Operating Margin	23.37%	41.42%	23.55%	19.59%	17.99%
Profit Margin	16.10%	30.54%	17.71%	13.89%	12.97%
FCF Margin	15.90%	9.24%	12.96%	8.26%	13.20%
EBITDA	2,074	3,280	2,109	1,713	1,426
EBITDA Margin	33.72%	50.18%	31.12%	27.80%	26.33%
EBIT	1,437	2,707	1,596	1,207	973.8
EBIT Margin	23.37%	41.42%	23.55%	19.59%	17.99%
Effective Tax Rate	19.25%	23.11%	19.62%	21.54%	17.91%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.