Martin Marietta Materials... (MLM)
NYSE: MLM
· Real-Time Price · USD
610.37
-2.13 (-0.35%)
At close: Aug 15, 2025, 10:14 AM
Martin Marietta Materials Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.81B | 1.35B | 1.63B | 1.89B | 1.76B | 1.25B | 1.61B | 1.99B | 1.82B | 1.35B | 1.48B | 1.81B | 1.64B | 1.23B | 1.5B | 1.56B | 1.38B | 982.4M |
Cost of Revenue | 1.27B | 1.02B | 1.14B | 1.29B | 1.25B | 979M | 1.12B | 1.32B | 1.26B | 1.05B | 1.12B | 1.32B | 1.22B | 1.07B | 1.15B | 1.12B | 992.8M | 807.7M |
Gross Profit | 544M | 335M | 490M | 599M | 517M | 272M | 483.4M | 676M | 560M | 303M | 354.2M | 487.8M | 425.2M | 156.1M | 346.7M | 441.9M | 385.1M | 174.7M |
Operating Income | 458M | 194M | 399M | 489M | 398M | 1.42B | 370.1M | 567M | 463M | 196M | 262.3M | 405.9M | 478.6M | 59.9M | 210.1M | 356.9M | 307.5M | 99.3M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 411M | 148M | 353M | 458M | 372M | 1.41B | 342.8M | 540M | 440M | 171M | 233M | 370.4M | 457.5M | 30.2M | 167.9M | 318.2M | 288.1M | 81.4M |
Net Income | 328M | 116M | 294M | 363M | 294M | 1.04B | 282.5M | 417M | 348M | 121M | 183.6M | 295.3M | 366.5M | 21.4M | 156.8M | 254.6M | 225.8M | 65.3M |
Selling & General & Admin | 109M | 130M | 106M | 105M | 117M | 118M | 118.7M | 108M | 112M | 104M | 100.7M | 94.9M | 104.1M | 97.1M | 102.8M | 86M | 82.4M | 79.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -23M | 11M | -15M | 5M | 2M | -1.27B | -5.4M | 1M | -15M | 3M | -8.8M | -13M | -157.5M | -900K | 33.8M | -1M | -4.8M | -4.4M |
Operating Expenses | 86M | 141M | 91M | 110M | 119M | -1.15B | 113.3M | 109M | 97M | 107M | 91.9M | 81.9M | -53.4M | 96.2M | 136.6M | 85M | 77.6M | 75.4M |
Interest Expense | 57M | 56M | 50M | 38M | 40M | 40M | 40.2M | 41M | 42M | 42M | 42.6M | 42.8M | 43.1M | 40.5M | 42.8M | 44.3M | 28.1M | 27.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.35B | 1.16B | 1.23B | 1.4B | 1.37B | -170M | 1.24B | 1.43B | 1.36B | 1.16B | 1.21B | 1.41B | 1.16B | 1.17B | 1.29B | 1.2B | 1.07B | 883.1M |
Income Tax Expense | 83M | 32M | 59M | 95M | 78M | 368M | 55.1M | 110M | 92M | 36M | 45.4M | 79.2M | 104.4M | 5.8M | 11.5M | 63.6M | 62.3M | 15.9M |
Shares Outstanding (Basic) | 60.6M | 60.9M | 61.1M | 61.1M | 61.5M | 61.8M | 61.8M | 61.8M | 61.9M | 62.1M | 62.1M | 62.3M | 62.4M | 62.4M | 62.4M | 62.4M | 62.4M | 62.3M |
Shares Outstanding (Diluted) | 60.7M | 61M | 61.3M | 61.3M | 61.6M | 62M | 62M | 62M | 62.1M | 62.2M | 62.3M | 62.5M | 62.5M | 62.6M | 62.7M | 62.6M | 62.5M | 62.5M |
EPS (Basic) | 5.44 | 1.91 | 4.81 | 5.93 | 4.77 | 16.92 | 4.57 | 6.74 | 5.62 | 1.96 | 2.96 | 4.74 | 5.87 | 0.34 | 2.51 | 4.08 | 3.62 | 1.05 |
EPS (Diluted) | 5.43 | 1.90 | 4.79 | 5.91 | 4.76 | 16.87 | 4.55 | 6.72 | 5.61 | 1.95 | 2.95 | 4.73 | 5.86 | 0.34 | 2.50 | 4.07 | 3.61 | 1.04 |
EBITDA | 635M | 358M | 552M | 648M | 554M | 1.58B | 511.6M | 713M | 611M | 337M | 401.3M | 536.9M | 629M | 198.9M | 342.4M | 476M | 424.1M | 207.4M |
EBIT | 468M | 204M | 403M | 496M | 412M | 1.45B | 383M | 581M | 482M | 213M | 275.6M | 413.2M | 500.6M | 70.7M | 210.7M | 362.5M | 316.2M | 108.8M |
Depreciation & Amortization | 167M | 154M | 149M | 152M | 142M | 130M | 128.6M | 132M | 129M | 124M | 125.7M | 123.7M | 128.4M | 128.2M | 131.7M | 113.5M | 107.9M | 98.6M |