Martin Marietta Materials, Inc. (MLM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.36B | 1.53B | 1.85B | 1.81B | 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 |
| Revenue Growth % | 0.67% | -5.95% | -2.28% | 2.66% | 8.15% | 1.42% | -5.27% | -3.13% | -7.61% | 8.92% | 10.06% | 10.92% | 10.01% | -1.33% | 16.34% | 19.15% | 25.29% | 26.86% | 17.85% | 8.44% |
| Cost of Goods Sold | 1.05B | 1.07B | 1.24B | 1.27B | 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 |
| COGS % of Revenue | 77.24% | 69.49% | 66.9% | 69.96% | 75.24% | 69.96% | 68.29% | 70.69% | 78.26% | 69.94% | 66.1% | 69.25% | 77.62% | 76.01% | 73.08% | 74.1% | 87.32% | 76.83% | 71.62% | 72.05% |
| Gross Profit | 310M | 468M | 615M | 544M | 335M | 490M | 599M | 517M | 272M | 483.4M | 676M | 560M | 303M | 354.2M | 487.8M | 425.2M | 156.1M | 346.7M | 441.9M | 385.1M |
| Gross Margin % | 22.76% | 30.51% | 33.32% | 30.04% | 24.76% | 30.04% | 31.71% | 29.31% | 21.74% | 30.06% | 33.9% | 30.75% | 22.38% | 23.99% | 26.92% | 25.9% | 12.68% | 23.17% | 28.38% | 27.95% |
| Gross Profit Growth % | -7.46% | -4.49% | 2.67% | 5.22% | 23.16% | 1.37% | -11.39% | -7.68% | -10.23% | 36.48% | 38.58% | 31.7% | 94.11% | 2.16% | 10.39% | 10.41% | -10.65% | 6.55% | 9.25% | 1.21% |
| Operating Expenses | 148M | 103M | 110M | 86M | 141M | 91M | 110M | 119M | -1.15B | 113.3M | 109M | 97M | 107M | 91.9M | 81.9M | -53.4M | 96.2M | 136.6M | 85M | 77.6M |
| OpEx % of Revenue | 10.87% | 6.71% | 5.96% | 4.75% | 10.42% | 5.58% | 5.82% | 6.75% | -91.85% | 7.05% | 5.47% | 5.33% | 7.9% | 6.22% | 4.52% | -3.25% | 7.82% | 9.13% | 5.46% | 5.63% |
| Selling, General & Admin | 133M | 103M | 101M | 109M | 130M | 106M | 105M | 117M | 118M | 118.7M | 108M | 112M | 104M | 100.7M | 94.9M | 104.1M | 97.1M | 102.8M | 86M | 82.4M |
| SG&A % of Revenue | 9.77% | 6.71% | 5.47% | 6.02% | 9.61% | 6.5% | 5.56% | 6.63% | 9.43% | 7.38% | 5.42% | 6.15% | 7.68% | 6.82% | 5.24% | 6.34% | 7.89% | 6.87% | 5.52% | 5.98% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -900K | 1000K | -1000K | -1000K |
| Operating Income | 162M | 365M | 505M | 458M | 194M | 399M | 489M | 398M | 1.42B | 370.1M | 567M | 463M | 196M | 262.3M | 405.9M | 478.6M | 59.9M | 210.1M | 356.9M | 307.5M |
| Operating Margin % | 11.89% | 23.79% | 27.36% | 25.29% | 14.34% | 24.46% | 25.89% | 22.56% | 113.59% | 23.01% | 28.44% | 25.43% | 14.48% | 17.77% | 22.4% | 29.15% | 4.87% | 14.04% | 22.92% | 22.32% |
| Operating Income Growth % | -16.49% | -8.52% | 3.27% | 15.08% | -86.35% | 7.81% | -13.76% | -14.04% | 625% | 41.1% | 39.69% | -3.26% | 227.21% | 24.85% | 13.73% | 55.64% | -39.68% | -12.68% | -10.91% | 0.36% |
| EBITDA | 329M | 522M | 664M | 625M | 348M | 548M | 641M | 540M | 1.55B | 498.7M | 699M | 592M | 320M | 388M | 529.6M | 607M | 188.1M | 341.8M | 470.4M | 415.4M |
| EBITDA Margin % | 24.16% | 34.03% | 35.97% | 34.51% | 25.72% | 33.6% | 33.93% | 30.61% | 123.98% | 31.01% | 35.06% | 32.51% | 23.63% | 26.28% | 29.23% | 36.97% | 15.28% | 22.84% | 30.21% | 30.15% |
| EBITDA Growth % | -5.46% | -4.74% | 3.59% | 15.74% | -77.56% | 9.89% | -8.3% | -8.78% | 384.69% | 28.53% | 31.99% | -2.47% | 70.12% | 13.52% | 12.58% | 46.12% | -4.95% | -0.03% | -5.81% | 2.62% |
| D&A (Non-Cash Add-back) | 167M | 157M | 159M | 167M | 154M | 149M | 152M | 142M | 130M | 128.6M | 132M | 129M | 124M | 125.7M | 123.7M | 128.4M | 128.2M | 131.7M | 113.5M | 107.9M |
| EBIT | 162M | 336M | 509M | 468M | 204M | 403M | 496M | 412M | 1.45B | 383M | 581M | 482M | 213M | 275.6M | 413.2M | 500.6M | 70.7M | 210.7M | 362.5M | 316.2M |
| Net Interest Income | -56M | -57M | -59M | -57M | -56M | -50M | -38M | -40M | -40M | -40.2M | -41M | -42M | -42M | -42.6M | -42.8M | -43.1M | -40.5M | -42.8M | -44.3M | -28.1M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 56M | 57M | 59M | 57M | 56M | 50M | 38M | 40M | 40M | 40.2M | 41M | 42M | 42M | 42.6M | 42.8M | 43.1M | 40.5M | 42.8M | 44.3M | 28.1M |
| Other Income/Expense | -45M | -86M | -55M | -47M | -46M | -46M | -31M | -26M | -7M | -27.3M | -27M | -23M | -25M | -29.3M | -35.5M | -21.1M | -29.7M | -42.2M | -38.7M | -19.4M |
| Pretax Income | 117M | 279M | 450M | 411M | 148M | 353M | 458M | 372M | 1.41B | 342.8M | 540M | 440M | 171M | 233M | 370.4M | 457.5M | 30.2M | 167.9M | 318.2M | 288.1M |
| Pretax Margin % | 8.59% | 18.19% | 24.38% | 22.69% | 10.94% | 21.64% | 24.25% | 21.09% | 113.03% | 21.32% | 27.08% | 24.16% | 12.63% | 15.78% | 20.44% | 27.87% | 2.45% | 11.22% | 20.43% | 20.91% |
| Income Tax | 38M | 46M | 89M | 83M | 32M | 59M | 95M | 78M | 368M | 55.1M | 110M | 92M | 36M | 45.4M | 79.2M | 104.4M | 5.8M | 11.5M | 63.6M | 62.3M |
| Effective Tax Rate % | 32.48% | 16.49% | 19.78% | 20.19% | 21.62% | 16.71% | 20.74% | 20.97% | 26.03% | 16.07% | 20.37% | 20.91% | 21.05% | 19.48% | 21.38% | 22.82% | 19.21% | 6.85% | 19.99% | 21.62% |
| Net Income | 1.51B | 279M | 414M | 328M | 116M | 294M | 363M | 294M | 1.04B | 282.5M | 417M | 348M | 121M | 183.6M | 295.3M | 366.5M | 21.4M | 156.8M | 254.6M | 225.8M |
| Net Margin % | 111.09% | 18.19% | 22.43% | 18.11% | 8.57% | 18.03% | 19.22% | 16.67% | 83.53% | 17.57% | 20.91% | 19.11% | 8.94% | 12.43% | 16.3% | 22.32% | 1.74% | 10.48% | 16.35% | 16.39% |
| Net Income Growth % | 1204.31% | -5.1% | 14.05% | 11.56% | -88.9% | 4.07% | -12.95% | -15.52% | 763.64% | 53.87% | 41.21% | -5.05% | 465.42% | 17.09% | 15.99% | 62.31% | -67.23% | -14.32% | -13.52% | 3.77% |
| Net Income (Continuing) | 79M | 233M | 361M | 328M | 116M | 294M | 363M | 294M | 1.05B | 287.7M | 430M | 348M | 135M | 187.6M | 291.2M | 353.1M | 24.4M | 156.4M | 254.6M | 225.8M |
| Discontinued Operations | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2.3M | 2.3M | 2.5M | 2.3M | 2.1M | 2.1M | 2.2M | 2.3M | 2.3M | 2.3M |
| EPS (Diluted) | 25.06 | 4.62 | 6.85 | 5.43 | 1.90 | 4.79 | 5.91 | 4.76 | 16.87 | 4.55 | 6.72 | 5.61 | 1.95 | 2.95 | 4.73 | 5.86 | 0.34 | 2.50 | 4.07 | 3.61 |
| EPS Growth % | 1218.95% | -3.55% | 15.91% | 14.09% | -88.74% | 5.27% | -12.05% | -15.15% | 765.13% | 54.24% | 42.07% | -4.27% | 473.53% | 18% | 16.22% | 62.33% | -67.31% | -14.68% | -13.59% | 3.44% |
| EPS (Basic) | 25.11 | 4.63 | 6.87 | 5.44 | 1.91 | 4.81 | 5.93 | 4.77 | 16.92 | 4.57 | 6.74 | 5.62 | 1.96 | 2.96 | 4.74 | 5.87 | 0.34 | 2.51 | 4.08 | 3.62 |
| Diluted Shares Outstanding | 60.4M | 60.5M | 60.4M | 60.4M | 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 |
| Basic Shares Outstanding | 60.3M | 60.3M | 60.3M | 60.3M | 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 |
| Dividend Payout Ratio | 3.37% | 17.92% | 12.08% | 14.63% | 42.24% | 16.33% | 13.5% | 15.65% | 4.4% | 16.21% | 10.96% | 11.78% | 34.38% | 22.33% | 13.92% | 10.4% | 181.78% | 24.3% | 14.89% | 15.81% |