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%	22.15%
Cost of Revenue	4,261	4,638	4,754	4,738	4,066
Gross Profit	1,889	1,898	2,023	1,423	1,348
Selling, General & Admin	443	431	430	374	329.2
Other Operating Expenses	-6	-17	-8	-38	-12.7
Operating Expenses	437	414	422	336	316.5
Operating Income	1,452	1,484	1,601	1,087	1,032
Interest Expense	-230	-169	-165	-169	-142.7
Interest & Investment Income	-	40	47	14	-
Other Non Operating Income (Expenses)	19	2	2	4	2.6
EBT Excluding Unusual Items	1,241	1,357	1,485	936	891.8
Merger & Restructuring Charges	-15	-120	-12	-9	-57.9
Gain (Loss) on Sale of Assets	-	1,359	20	152	21.6
Other Unusual Items	-	-	-	12	-
Pretax Income	1,226	2,596	1,493	1,091	855.5
Income Tax Expense	236	600	293	235	153.2
Earnings From Continuing Operations	990	1,996	1,200	856	702.3
Earnings From Discontinued Operations	147	-	-30	11	0.5
Net Income to Company	1,137	1,996	1,170	867	702.8
Minority Interest in Earnings	-	-1	-1	-	-0.3
Net Income	1,137	1,995	1,169	867	702.5
Preferred Dividends & Other Adjustments	-	-	-	-	0.2
Net Income to Common	1,137	1,995	1,169	867	702.3
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)	18.79	32.49	18.89	13.92	11.25
EPS (Diluted)	18.77	32.41	18.84	13.88	11.22
EPS Growth	-42.10%	72.06%	35.75%	23.69%	-2.79%
Free Cash Flow	978	604	878	509	714.6
Free Cash Flow Per Share	16.14	9.80	14.14	8.14	11.41
Dividend 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	30.71%	29.04%	29.85%	23.10%	24.91%
Operating Margin	23.61%	22.71%	23.62%	17.64%	19.06%
Profit Margin	18.49%	30.52%	17.25%	14.07%	12.97%
Free Cash Flow Margin	15.90%	9.24%	12.96%	8.26%	13.20%
EBITDA	2,089	2,057	2,114	1,593	1,484
EBITDA Margin	33.97%	31.47%	31.19%	25.86%	27.40%
D&A For EBITDA	637	573	513	506	451.7
EBIT	1,452	1,484	1,601	1,087	1,032
EBIT Margin	23.61%	22.71%	23.62%	17.64%	19.06%
Effective Tax Rate	19.25%	23.11%	19.63%	21.54%	17.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.