Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
579.24
+2.54 (0.44%)
Jul 1, 2026, 4:00 PM EDT - Market closed
Martin Marietta Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 3,657 | 6,150 | 5,662 | 5,851 | 6,161 | 5,414 | |
Revenue Growth (YoY) | 7.37% | 8.62% | -3.23% | -5.03% | 13.80% | 14.46% |
Cost of Revenue | 2,502 | 4,261 | 4,026 | 4,106 | 4,738 | 4,066 |
Gross Profit | 1,932 | 1,889 | 1,636 | 1,745 | 1,423 | 1,348 |
Selling, General & Admin | 455 | 443 | 429 | 425 | 397 | 351 |
Other Operating Expenses | 11 | 9 | -1,272 | -13 | -181 | 23.6 |
Total Operating Expenses | 466 | 452 | -843 | 412 | 216 | 374.6 |
Operating Income | 1,466 | 1,437 | 2,479 | 1,333 | 1,207 | 973.8 |
Interest Expense | -230 | -230 | -169 | -165 | -169 | -142.7 |
Other Non-Operating Income (Expense) | 21 | 19 | 56 | 58 | 53 | 24.4 |
Total Non-Operating Income (Expense) | -209 | -211 | -113 | -107 | -116 | -118.3 |
Pretax Income | 1,257 | 1,226 | 2,366 | 1,226 | 1,091 | 855.5 |
Provision for Income Taxes | 256 | 236 | 550 | 234 | 235 | 153.2 |
Net Income | 1,001 | 990 | 1,816 | 992 | 856 | 702.3 |
Minority Interest in Earnings | - | - | 1 | 1 | - | 0.3 |
Earnings From Discontinued Operations | - | 147 | 180 | 178 | 11 | 0.5 |
Net Income to Common | 2,534 | 1,137 | 1,995 | 1,169 | 867 | 702.5 |
Net Income Growth | 137.49% | -43.01% | 70.66% | 34.83% | 23.42% | -2.57% |
Shares Outstanding (Basic) | 60 | 61 | 61 | 62 | 62 | 62 |
Shares Outstanding (Diluted) | 60 | 61 | 62 | 62 | 63 | 63 |
Shares Change (YoY) | -1.43% | -1.62% | -0.80% | -0.64% | -0.16% | 0.32% |
EPS (Basic) | 42.04 | 18.81 | 32.50 | 18.88 | 13.91 | 11.25 |
EPS (Diluted) | 41.96 | 18.77 | 32.41 | 18.82 | 13.87 | 11.21 |
EPS Growth | 141.70% | -42.09% | 72.21% | 35.69% | 23.73% | -3.03% |
Free Cash Flow | 1,034 | 978 | 604 | 878 | 509 | 714.6 |
Free Cash Flow Growth | 5.73% | 61.92% | -31.21% | 72.50% | -28.77% | 3.50% |
Free Cash Flow Per Share | 17.11 | 16.14 | 9.81 | 14.14 | 8.14 | 11.42 |
Dividends Per Share | 3.280 | 3.240 | 3.060 | 2.800 | 2.540 | 2.360 |
Dividend Growth | 1.23% | 5.88% | 9.29% | 10.24% | 7.63% | 5.36% |
Gross Margin | 52.83% | 30.72% | 28.89% | 29.82% | 23.10% | 24.91% |
Operating Margin | 40.09% | 23.37% | 43.78% | 22.78% | 19.59% | 17.99% |
Profit Margin | 27.37% | 16.10% | 32.07% | 16.95% | 13.89% | 12.97% |
FCF Margin | 28.27% | 15.90% | 10.67% | 15.01% | 8.26% | 13.20% |
EBITDA | 2,116 | 2,074 | 3,052 | 1,846 | 1,713 | 1,426 |
EBITDA Margin | 57.86% | 33.72% | 53.90% | 31.55% | 27.80% | 26.33% |
EBIT | 1,466 | 1,437 | 2,479 | 1,333 | 1,207 | 973.8 |
EBIT Margin | 40.09% | 23.37% | 43.78% | 22.78% | 19.59% | 17.99% |
Effective Tax Rate | 20.37% | 19.25% | 23.25% | 19.09% | 21.54% | 17.91% |