Martin Marietta Materials, Inc.
MLM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,846,000 | $1,811,000 | $1,353,000 | $1,631,000 |
| % Growth | 1.9% | 33.9% | -17% | – |
| Cost of Goods Sold | $1,235,000 | $1,267,000 | $1,018,000 | $1,141,000 |
| Gross Profit | $615,000 | $544,000 | $335,000 | $490,000 |
| % Margin | 33.3% | 30% | 24.8% | 30% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $101,000 | $109,000 | $130,000 | $106,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,000 | -$23,000 | $11,000 | -$15,000 |
| Operating Expenses | $110,000 | $86,000 | $141,000 | $91,000 |
| Operating Income | $505,000 | $458,000 | $194,000 | $399,000 |
| % Margin | 27.4% | 25.3% | 14.3% | 24.5% |
| Other Income/Exp. Net | -$55,000 | -$47,000 | -$46,000 | -$46,000 |
| Pre-Tax Income | $450,000 | $411,000 | $148,000 | $353,000 |
| Tax Expense | $89,000 | $83,000 | $32,000 | $59,000 |
| Net Income | $414,000 | $328,000 | $116,000 | $294,000 |
| % 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 | 60,300 | 60,300 | 60,900 | 61,100 |
| Weighted Avg Shares Out Dil | 60,400 | 60,400 | 61,000 | 61,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $59,000 | $57,000 | $56,000 | $50,000 |
| Depreciation & Amortization | $159,000 | $167,000 | $154,000 | $149,000 |
| EBITDA | $668,000 | $635,000 | $358,000 | $552,000 |
| % Margin | 36.2% | 35.1% | 26.5% | 33.8% |