Martin Marietta Materials, Inc. (MLM)

Martin Marietta Materials Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	6,553	6,150	5,662	5,851	6,161	5,414
Revenue Growth (YoY)	9.58%	8.62%	-3.23%	-5.03%	13.80%	14.46%
Cost of Revenue	4,620	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	2,534	1,137	1,995	1,169	867	702.5
Minority Interest in Earnings	-	-	1	1	-	0.3
Earnings From Discontinued Operations	1,533	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%
Shares Outstanding	60.05	60.31	61.13	61.82	62.1	62.39
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	29.48%	30.72%	28.89%	29.82%	23.10%	24.91%
Operating Margin	22.37%	23.37%	43.78%	22.78%	19.59%	17.99%
Profit Margin	15.28%	16.10%	32.07%	16.95%	13.89%	12.97%
FCF Margin	15.78%	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	32.29%	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	22.37%	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%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q