Martin Marietta Materials... (MLM)

NYSE: MLM · Real-Time Price · USD

523.96

-0.02 (-0.00%)

At close: May 01, 2025, 3:59 PM

527.71

0.72%

Pre-market: May 02, 2025, 08:46 AM EDT

Martin Marietta Materials Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	1.18B	1.32B	1.27B	958.2M	1.1B	1.42B	1.28B	938.96M	1.02B	1.22B	1.2B	802M	970.5M	1.09B	1.06B	843.9M	948.8M	1.1B	977.3M	788.73M
Cost of Revenue	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	854.2M	916.9M	890.1M	815.8M	841.84M	999.6M	922.6M	796.05M	792.93M	906.66M	886.49M	691.61M	711.4M	796.05M	789.43M	696.8M	723.7M	811.3M	730.6M	644.1M
Gross Profit	335M	490M	599M	517M	272M	483.5M	676M	560.4M	302.8M	354.2M	487.8M	425.2M	156.1M	346.7M	441.9M	385.1M	174.7M	325.4M	404.5M	380.5M	142.4M	258.59M	420.64M	356.87M	142.91M	227.28M	312.98M	315.92M	110.39M	259.1M	291.68M	274.09M	147.1M	225.1M	292.6M	246.7M	144.63M
Operating Income	194M	399M	489M	400M	154M	364.8M	566.6M	463.3M	196.1M	152.9M	405.9M	478.6M	59.9M	210M	356.9M	307.5M	99.3M	240.6M	400.6M	306.4M	57.8M	184.57M	345.26M	285.88M	69.22M	147.04M	240.66M	263.95M	39.08M	183.4M	226.96M	212.85M	77.2M	155.5M	240.4M	187.7M	83.77M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	40.8M	42.2M	42.2M	29M	42.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	n/a	48K	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	148M	353M	458M	372M	1.41B	342.9M	540.1M	439.8M	170M	233M	370.4M	457.5M	30.2M	167.9M	318.2M	288.1M	81.4M	208.3M	375.9M	279M	26M	156.34M	314.8M	239.36M	37.84M	116.04M	209.44M	238.1M	12.5M	163.6M	204.3M	194.23M	56.8M	136.4M	230.4M	175.5M	64.77M
Net Income	116M	294M	363M	294M	1.04B	282.5M	416.7M	348M	121M	183.6M	295.3M	366.5M	21.4M	156.8M	254.6M	225.6M	65.2M	182.9M	294.1M	217.4M	25.9M	130.99M	248.3M	189.1M	42.8M	94.24M	179.95M	185.06M	9.96M	376.15M	151.15M	141.87M	42.18M	98.47M	158.84M	121.53M	44.7M
Selling & General & Admin	130M	107M	105M	117M	118M	118.7M	108.1M	111.6M	104.3M	100.7M	94.9M	104.1M	97.1M	102.9M	86M	82.4M	79.8M	84.9M	71.1M	71.2M	78.7M	73.7M	78.28M	72.38M	78.29M	70.92M	68.44M	71.07M	70.12M	67M	57.22M	68.37M	69.5M	70.3M	56.3M	61.5M	59.86M
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	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	n/a
Other Expenses	n/a	-16M	n/a	14M	33M	13M	14.3M	18.7M	1.6M	-11.8M	-14.8M	22M	-2.3M	700K	5.6M	8.7M	9.5M	-3.9M	4M	3.8M	-2M	2.44M	1.97M	-13.23M	1.56M	2.54M	4.25M	7.12M	8.5M	3.6M	479K	5.42M	500K	1.7M	10.6M	8.1M	1.03M
Operating Expenses	141M	91M	105M	117M	118M	118.7M	106.1M	96.7M	105.9M	88.9M	80.1M	-56.3M	94.8M	96.9M	77.6M	68.3M	74.2M	84.6M	3.5M	73.6M	84.3M	73.74M	75.38M	70.94M	73.54M	79.69M	72.23M	39.84M	70.6M	70.4M	63.4M	59.26M	69.9M	69.6M	51.9M	58.1M	60.44M
Interest Expense	56M	50M	38M	40M	40M	40.2M	40.8M	42.2M	42.2M	42.6M	42.8M	43.1M	40.5M	42.8M	44.3M	28.1M	27.4M	28.4M	28.7M	31.2M	29.8M	30.66M	32.44M	33.3M	32.95M	33.54M	35.47M	32.97M	35.09M	23.4M	23.14M	24.05M	20.9M	20.8M	20.6M	20.3M	20.03M
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	n/a	n/a	n/a	-43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	-35K	13K	-48K	-9K	n/a
Cost & Expenses	1.16B	1.23B	1.4B	1.36B	1.1B	1.24B	1.42B	1.36B	1.16B	1.21B	1.4B	1.16B	1.17B	1.25B	1.19B	1.06B	881.9M	938.8M	920.4M	963.7M	900.1M	915.58M	1.07B	993.54M	869.59M	872.62M	978.89M	926.32M	762.21M	781.8M	859.45M	848.69M	766.7M	793.3M	863.2M	788.7M	704.54M
Income Tax Expense	32M	59M	95M	78M	368M	55.1M	109.9M	91.9M	35.5M	45.4M	79.2M	104.4M	5.8M	11.6M	63.6M	62.3M	15.9M	25.3M	81.5M	61.4M	100K	25.27M	66.18M	49.89M	-4.99M	21.56M	29.09M	52.6M	2.46M	-213.7M	52.76M	51.99M	14.5M	37.6M	70.9M	53.4M	19.71M
Shares Outstanding (Basic)	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	62.3M	62.3M	62.3M	62.3M	62.46M	62.5M	62.6M	62.6M	62.67M	62.93M	63.02M	62.96M	62.9M	62.9M	62.86M	63.02M	63.3M	63.45M	63.53M	64.16M
Shares Outstanding (Diluted)	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	62.5M	62.4M	62.3M	62.5M	62.67M	62.7M	62.7M	62.8M	62.92M	63.17M	63.28M	63.22M	63.2M	63.16M	63.14M	63.32M	63.5M	63.72M	63.8M	64.35M
EPS (Basic)	1.90	4.81	5.94	4.78	16.91	4.66	6.74	5.63	1.95	2.96	4.74	5.87	0.34	2.51	4.08	3.62	1.05	2.94	4.72	3.49	0.42	2.10	3.97	3.02	0.68	1.50	2.86	2.94	0.16	5.98	2.40	2.26	0.67	1.56	2.50	1.91	0.70
EPS (Diluted)	1.90	4.80	5.92	4.77	16.85	4.64	6.72	5.61	1.95	2.95	4.72	5.86	0.34	2.50	4.07	3.61	1.04	2.93	4.71	3.49	0.41	2.09	3.96	3.01	0.68	1.50	2.85	2.92	0.16	5.95	2.39	2.25	0.67	1.55	2.49	1.90	0.69
EBITDA	194M	600M	648M	546M	242M	490M	712.4M	611.5M	335.8M	397.3M	533.6M	466.4M	194.5M	377.4M	483.5M	417.4M	204.4M	334.6M	432.8M	410.4M	155.1M	281.53M	442.22M	377.5M	153.4M	240.41M	343.59M	349.72M	116.1M	261.47M	301.26M	279.27M	147.55M	231.45M	315.36M	262.3M	154.73M
EBIT	204M	403M	496M	404M	112M	383M	580.9M	482M	212.2M	271.6M	409.9M	338M	66.3M	245.7M	370M	309.5M	105.8M	236.7M	334M	312M	60.1M	186.93M	347.24M	272.7M	70.8M	149.58M	253.94M	262.99M	39.28M	187.01M	225.95M	203.54M	77.17M	157.15M	242.97M	195.84M	84.8M
Depreciation & Amortization	-10M	149M	152M	142M	130M	128.6M	131.5M	129.5M	123.6M	125.7M	123.7M	128.4M	128.2M	131.7M	113.5M	107.9M	98.6M	101.3M	98.8M	98.4M	95M	94.53M	95M	92.8M	89.2M	90.83M	89.66M	86.72M	76.82M	75.74M	75.32M	75.73M	70.4M	73.25M	72.4M	71.21M	68.41M