Martin Marietta Materials, Inc. (MLM) Quarterly Income Statement

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Martin Marietta Materials, Inc. (MLM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MLM Income Statement

Martin Marietta Materials, Inc. (MLM) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	1.95B	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
Revenue Growth %	7.51%	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%
Cost of Goods Sold	1.45B	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
COGS % of Revenue	74.58%	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%
Gross Profit	495M	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
Gross Margin %	25.42%	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%
Gross Profit Growth %	-9.01%	-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%
Operating Expenses	116M	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
OpEx % of Revenue	5.96%	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%
Selling, General & Admin	116M	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
SG&A % of Revenue	5.96%	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%
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	0	1000K	0	1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	-900K	1000K	-1000K
Operating Income	379M	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
Operating Margin %	19.47%	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%
Operating Income Growth %	-17.25%	-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%
EBITDA	583M	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
EBITDA Margin %	29.94%	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%
EBITDA Growth %	-6.72%	-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%
D&A (Non-Cash Add-back)	204M	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
EBIT	379M	173M	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
Net Interest Income	-59M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	59M	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
Other Income/Expense	-59M	-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
Pretax Income	320M	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
Pretax Margin %	16.44%	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%
Income Tax	64M	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
Effective Tax Rate %	20%	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%
Net Income	256M	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
Net Margin %	13.15%	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%
Net Income Growth %	-21.95%	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%
Net Income (Continuing)	256M	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
Discontinued Operations	0	1000K	1000K	1000K	0	0	0	0	0	0	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K	0	0
Minority Interest	2M	2M	2M	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
EPS (Diluted)	4.17	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
EPS Growth %	-23.21%	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%
EPS (Basic)	4.17	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
Diluted Shares Outstanding	60.2M	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
Basic Shares Outstanding	60.1M	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
Dividend Payout Ratio	19.92%	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%