Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
518.70
-12.35 (-2.33%)
At close: Aug 31, 2026, 4:00 PM EDT
519.11
+0.41 (0.08%)
After-hours: Aug 31, 2026, 7:44 PM EDT
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 | Jun '26 Jun 30, 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 |
| 6,688 | 6,150 | 5,662 | 5,851 | 6,161 | 5,414 | |
Revenue Growth | 14.82% | 8.62% | -3.23% | -5.03% | 13.80% | 22.15% |
Cost of Revenue | 4,800 | 4,256 | 4,006 | 4,106 | 4,738 | 4,066 |
Gross Profit | 1,888 | 1,894 | 1,656 | 1,745 | 1,423 | 1,348 |
Selling, General & Admin | 445 | 431 | 413 | 412 | 374 | 329.2 |
Other Operating Expenses | 4 | -9 | -13 | -5 | -38 | -12.7 |
Operating Expenses | 449 | 422 | 400 | 407 | 336 | 316.5 |
Operating Income | 1,439 | 1,472 | 1,256 | 1,338 | 1,087 | 1,032 |
Interest Expense | -232 | -230 | -169 | -165 | -169 | -142.7 |
Interest & Investment Income | 10 | 10 | 40 | 47 | 14 | - |
Other Non Operating Income (Expenses) | -8 | -3 | - | -2 | 4 | 2.6 |
EBT Excluding Unusual Items | 1,209 | 1,249 | 1,127 | 1,218 | 936 | 891.8 |
Merger & Restructuring Charges | -61 | -41 | -120 | -12 | -9 | -57.9 |
Gain (Loss) on Sale of Assets | 18 | 18 | 1,359 | 20 | 152 | 21.6 |
Other Unusual Items | - | - | - | - | 12 | - |
Pretax Income | 1,166 | 1,226 | 2,366 | 1,226 | 1,091 | 855.5 |
Income Tax Expense | 236 | 236 | 550 | 234 | 235 | 153.2 |
Earnings From Continuing Operations | 930 | 990 | 1,816 | 992 | 856 | 702.3 |
Earnings From Discontinued Operations | 1,527 | 147 | 180 | 178 | 11 | 0.5 |
Net Income to Company | 2,457 | 1,137 | 1,996 | 1,170 | 867 | 702.8 |
Minority Interest in Earnings | - | - | -1 | -1 | - | -0.3 |
Net Income | 2,457 | 1,137 | 1,995 | 1,169 | 867 | 702.5 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.2 |
Net Income to Common | 2,457 | 1,137 | 1,995 | 1,169 | 867 | 702.3 |
Net Income Growth | 123.16% | -43.01% | 70.66% | 34.83% | 23.45% | -2.51% |
Shares Outstanding (Basic) | 60 | 61 | 61 | 62 | 62 | 62 |
Shares Outstanding (Diluted) | 60 | 61 | 62 | 62 | 63 | 63 |
Shares Change | -1.10% | -1.62% | -0.80% | -0.64% | -0.16% | 0.32% |
EPS (Basic) | 40.75 | 18.79 | 32.49 | 18.89 | 13.92 | 11.25 |
EPS (Diluted) | 40.67 | 18.77 | 32.42 | 18.83 | 13.88 | 11.22 |
EPS Growth | 125.11% | -42.12% | 72.22% | 35.68% | 23.69% | -2.79% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 810 | 978 | 604 | 878 | 509 | 714.6 |
Free Cash Flow Per Share | 13.41 | 16.14 | 9.80 | 14.14 | 8.14 | 11.41 |
Dividend Per Share | 3.320 | 3.240 | 3.060 | 2.800 | 2.540 | 2.360 |
Dividend Growth | 5.06% | 5.88% | 9.29% | 10.24% | 7.63% | 5.36% |
Gross Margin | 28.23% | 30.80% | 29.25% | 29.82% | 23.10% | 24.91% |
Operating Margin | 21.52% | 23.94% | 22.18% | 22.87% | 17.64% | 19.06% |
Profit Margin | 36.74% | 18.49% | 35.23% | 19.98% | 14.07% | 12.97% |
Free Cash Flow Margin | 12.11% | 15.90% | 10.67% | 15.01% | 8.26% | 13.20% |
EBITDA | 2,126 | 2,109 | 1,829 | 1,851 | 1,593 | 1,484 |
EBITDA Margin | 31.79% | 34.29% | 32.30% | 31.64% | 25.86% | 27.40% |
D&A For EBITDA | 687 | 637 | 573 | 513 | 506 | 451.7 |
EBIT | 1,439 | 1,472 | 1,256 | 1,338 | 1,087 | 1,032 |
EBIT Margin | 21.52% | 23.94% | 22.18% | 22.87% | 17.64% | 19.06% |
Effective Tax Rate | 20.24% | 19.25% | 23.25% | 19.09% | 21.54% | 17.91% |