Martin Marietta Materials, Inc.
MLM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,005,884 | $33,102,288 | $29,118,117 | $31,558,150 |
| - Cash | $57,000 | $225,000 | $101,000 | $670,000 |
| + Debt | $5,903,000 | $5,809,000 | $5,807,000 | $5,804,000 |
| Enterprise Value | $43,851,884 | $38,686,288 | $34,824,117 | $36,692,150 |
| Revenue | $1,846,000 | $1,811,000 | $1,353,000 | $1,631,000 |
| % Growth | 1.9% | 33.9% | -17% | – |
| Gross Profit | $615,000 | $544,000 | $335,000 | $490,000 |
| % Margin | 33.3% | 30% | 24.8% | 30% |
| EBITDA | $668,000 | $635,000 | $358,000 | $552,000 |
| % Margin | 36.2% | 35.1% | 26.5% | 33.8% |
| Net Income | $414,000 | $328,000 | $116,000 | $294,000 |
| % Margin | 22.4% | 18.1% | 8.6% | 18% |
| EPS Diluted | 6.854 | 5.431 | 1.9 | 4.79 |
| % Growth | 26.2% | 185.8% | -60.3% | – |
| Operating Cash Flow | $551,000 | $387,000 | $218,000 | $686,000 |
| Capital Expenditures | -$190,000 | -$179,000 | -$233,000 | -$233,000 |
| Free Cash Flow | $361,000 | $208,000 | -$15,000 | $453,000 |