Martin Marietta Materials, Inc.
MLM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,846 | $1,811 | $1,353 | $1,631 |
| % Growth | 1.9% | 33.9% | -17% | – |
| Cost of Goods Sold | $1,235 | $1,267 | $1,018 | $1,141 |
| Gross Profit | $615 | $544 | $335 | $490 |
| % Margin | 33.3% | 30% | 24.8% | 30% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $101 | $109 | $130 | $106 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | -$23 | $11 | -$15 |
| Operating Expenses | $110 | $86 | $141 | $91 |
| Operating Income | $505 | $458 | $194 | $399 |
| % Margin | 27.4% | 25.3% | 14.3% | 24.5% |
| Other Income/Exp. Net | -$55 | -$47 | -$46 | -$46 |
| Pre-Tax Income | $450 | $411 | $148 | $353 |
| Tax Expense | $89 | $83 | $32 | $59 |
| Net Income | $414 | $328 | $116 | $294 |
| % Margin | 22.4% | 18.1% | 8.6% | 18% |
| EPS | 6.866 | 5.44 | 1.91 | 4.81 |
| % Growth | 26.2% | 184.8% | -60.3% | – |
| EPS Diluted | 6.854 | 5.431 | 1.9 | 4.79 |
| Weighted Avg Shares Out | 60 | 60 | 61 | 61 |
| Weighted Avg Shares Out Dil | 60 | 60 | 61 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $59 | $57 | $56 | $50 |
| Depreciation & Amortization | $159 | $167 | $154 | $149 |
| EBITDA | $668 | $635 | $358 | $552 |
| % Margin | 36.2% | 35.1% | 26.5% | 33.8% |