Martin Marietta Materials, Inc. (MLM)

MLM Financials

MLM Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	6.553B	1.362B	1.534B	1.846B	1.811B	1.353B	1.631B	1.889B	1.764B
Cost of Goods Sold	4.620B	1.052B	1.066B	1.235B	1.267B	1.018B	1.141B	1.290B	1.247B
Gross Profit	1.937B	310.000M	468.000M	615.000M	544.000M	335.000M	490.000M	599.000M	517.000M
Gross Profit Margin	22.8%	22.8%	30.5%	33.3%	30.0%	24.8%	30.0%	31.7%	29.3%
Total Operating Expenses	447.000M	148.000M	103.000M	110.000M	86.000M	141.000M	91.000M	110.000M	119.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	446.000M	133.000M	103.000M	101.000M	109.000M	130.000M	106.000M	105.000M	117.000M
Operating Income (EBIT)	1.490B	162.000M	365.000M	505.000M	458.000M	194.000M	399.000M	489.000M	398.000M
Operating Margin	11.9%	11.9%	23.8%	27.4%	25.3%	14.3%	24.5%	25.9%	22.6%
Income Before Tax (EBT)	1.257B	117.000M	279.000M	450.000M	411.000M	148.000M	353.000M	458.000M	372.000M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	229.000M	56.000M	57.000M	59.000M	57.000M	56.000M	50.000M	38.000M	40.000M
Other Income/Expense	-233.000M	-45.000M	-86.000M	-55.000M	-47.000M	-46.000M	-46.000M	-31.000M	-26.000M
Net Income	2.534B	1.513B	279.000M	414.000M	328.000M	116.000M	294.000M	363.000M	294.000M
Income Tax Expense	256.000M	38.000M	46.000M	89.000M	83.000M	32.000M	59.000M	95.000M	78.000M
Net Profit Margin	111.1%	111.1%	18.2%	22.4%	18.1%	8.6%	18.0%	19.2%	16.7%
EBITDA	2.136B	340.000M	493.000M	668.000M	635.000M	358.000M	552.000M	648.000M	554.000M
EBITDA Margin	25.0%	25.0%	32.1%	36.2%	35.1%	26.5%	33.8%	34.3%	31.4%
Depreciation & Amortization	650.000M	167.000M	157.000M	159.000M	167.000M	154.000M	149.000M	152.000M	142.000M
EPS Basic	42.05	25.11	4.63	6.87	5.44	1.91	4.81	5.93	4.77
EPS Diluted	41.96	25.06	4.62	6.85	5.43	1.90	4.79	5.91	4.76
Shares Outstanding	60.300M	60.300M	60.300M	60.300M	60.300M	60.900M	61.100M	61.100M	61.500M
Diluted Shares Outstanding	60.400M	60.400M	60.500M	60.400M	60.400M	61.000M	61.300M	61.300M	61.600M

MLM Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	6.544B	6.536B	6.777B	6.161B	5.414B	4.730B	4.739B	4.244B
Cost of Goods Sold	4.586B	4.658B	4.754B	4.738B	4.066B	3.477B	3.560B	3.278B
Gross Profit	1.962B	1.878B	2.023B	1.423B	1.348B	1.253B	1.179B	966.600M
Gross Profit Margin	30.0%	28.7%	29.9%	23.1%	24.9%	26.5%	24.9%	22.8%
Total Operating Expenses	440.000M	-829.000M	427.000M	216.000M	374.600M	247.400M	294.100M	275.900M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	443.000M	447.000M	443.000M	397.000M	351.000M	305.900M	302.700M	280.600M
Operating Income (EBIT)	1.522B	2.707B	1.596B	1.207B	973.800M	1.005B	884.900M	690.700M
Operating Margin	23.3%	41.4%	23.6%	19.6%	18.0%	21.3%	18.7%	16.3%
Income Before Tax (EBT)	1.288B	2.596B	1.493B	1.091B	855.500M	889.300M	748.300M	576.100M
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	229.000M	169.000M	165.000M	169.000M	142.700M	118.100M	129.300M	137.100M
Other Income/Expense	-234.000M	-111.000M	-103.000M	-116.000M	-118.300M	-116.100M	-136.600M	-114.600M
Net Income	1.137B	1.995B	1.169B	867.000M	702.500M	721.000M	611.900M	470.000M
Income Tax Expense	250.000M	600.000M	293.000M	235.000M	153.200M	168.200M	136.300M	105.700M
Net Profit Margin	17.4%	30.5%	17.2%	14.1%	13.0%	15.2%	12.9%	11.1%
EBITDA	2.154B	3.338B	2.171B	1.766B	1.450B	1.401B	1.249B	1.057B
EBITDA Margin	32.9%	51.1%	32.0%	28.7%	26.8%	29.6%	26.4%	24.9%
Depreciation & Amortization	637.000M	573.000M	513.000M	506.000M	451.700M	393.500M	371.500M	344.000M
EPS Basic	18.85	32.50	18.88	13.91	11.26	11.56	9.77	7.46
EPS Diluted	18.80	32.41	18.82	13.87	11.22	11.54	9.74	7.43
Shares Outstanding	60.300M	61.400M	61.900M	62.300M	62.400M	62.300M	62.500M	62.900M
Diluted Shares Outstanding	60.500M	61.600M	62.100M	62.500M	62.600M	62.400M	62.700M	63.100M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Martin Marietta Materials, Inc.

Martin Marietta Materials, Inc. functions as a company specializing in natural resource-derived building materials. This enterprise delivers a wide range of aggregates and other heavy construction components to the building industry, serving both domestic and international markets. Its product portfolio includes foundational raw materials like crushed stone, sand, and gravel, in addition to manufactured items such as ready-mix concrete, asphalt, and comprehensive paving solutions. These offerings are essential for infrastructure projects, commercial and residential developments, and various other sectors including railroads, agriculture, utilities, and environmental applications. Beyond its core construction offerings, Martin Marietta also produces magnesia-based chemicals, which are utilized in industrial, agricultural, and environmental contexts. The company further supplies dolomitic lime, primarily for steel manufacturing and soil stabilization. Its broader chemical products contribute to areas such as flame retardants, wastewater treatment, and pulp and paper production, among other environmental uses. Established in 1939, the firm's main office is situated in Raleigh, North Carolina.

Raleigh, NC

9,400 employees

www.martinmarietta.com

Basic Materials / Construction Materials

Sector: Basic Materials
Industry: Construction Materials
CEO: C. Howard Nye

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