MARTIN MARIETTA MATERIALS INC (MLM)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue1,362,000,000$1,534,000,000$1,846,000,000$1,609,000,000$1,162,000,000$1,412,000,000$1,642,000,000$1,552,000,000$1,056,000,000$682,000,000$1,994,000,000$1,821,000,000$1,354,000,000$1,476,800,000$1,811,700,000$1,641,700,000$1,230,800,000$1,496,400,000$1,557,300,000$1,377,900,000$982,400,000$1,179,600,000$1,321,400,000$1,270,600,000$958,200,000$1,100,400,000$1,420,200,000$1,279,500,000$939,000,000$1,020,253,000$1,219,640,000$1,202,403,000$802,004,000$970,484,000$1,087,732,000$1,063,524,000$843,859,000$948,815,000$1,103,901,000$977,298,000$788,734,000$844,556,000$1,082,249,000$921,419,000$691,347,000$856,373,000$1,003,723,000$669,225,000$
QoQ%(11.21%)(16.90%)14.73%38.47%(17.71%)(14.01%)5.80%46.97%54.84%(65.80%)9.50%34.49%(8.32%)(18.49%)10.36%33.39%(17.75%)(3.91%)13.02%40.26%(16.72%)(10.73%)4.00%32.60%(12.92%)(22.52%)11.00%36.26%(7.96%)(16.35%)1.43%49.93%(17.36%)(10.78%)2.28%26.03%(11.06%)(14.05%)12.95%23.91%(6.61%)(21.96%)17.46%33.28%(19.27%)(14.68%)49.98%56.13%
YoY%17.21%8.64%12.42%3.67%10.04%107.04%(17.65%)(14.77%)(22.01%)(53.82%)10.06%10.92%10.01%(1.31%)16.34%19.15%25.29%26.86%17.85%8.45%2.53%7.20%(6.96%)(.70%)2.05%7.86%16.44%6.41%17.08%5.13%12.13%13.06%(4.96%)2.28%(1.47%)8.82%6.99%12.35%2.00%6.06%14.09%(1.38%)7.82%37.68%61.29%57.13%50.86%19.22%
Cost Of Revenue1,052,000,000$1,066,000,000$1,235,000,000$1,113,000,000$847,000,000$988,000,000$1,129,000,000$1,103,000,000$806,000,000$476,000,000$1,318,000,000$1,261,000,000$1,051,000,000$1,122,900,000$1,323,900,000$1,216,500,000$1,074,700,000$1,149,700,000$1,115,400,000$992,800,000$807,700,000$854,200,000$916,900,000$890,100,000$815,800,000$841,800,000$999,600,000$922,600,000$796,100,000$792,946,000$906,656,000$886,486,000$691,612,000$652,216,000$730,459,000$722,195,000$644,617,000$663,277,000$745,037,000$668,005,000$588,710,000$590,772,000$742,713,000$650,096,000$557,615,000$614,208,000$722,349,000$466,335,000$
Gross Profit310,000,000$468,000,000$611,000,000$496,000,000$315,000,000$424,000,000$513,000,000$449,000,000$250,000,000$206,000,000$676,000,000$560,000,000$303,000,000$353,900,000$487,800,000$425,200,000$156,100,000$346,700,000$441,900,000$385,100,000$174,700,000$325,400,000$404,500,000$380,500,000$142,400,000$258,600,000$420,600,000$356,900,000$142,900,000$227,307,000$312,984,000$315,917,000$110,392,000$259,062,000$291,678,000$274,094,000$147,067,000$225,750,000$293,307,000$247,431,000$145,250,000$190,002,000$262,505,000$200,153,000$74,261,000$165,330,000$195,593,000$135,602,000$
Gross Margin22.76%30.51%33.10%30.83%27.11%30.03%31.24%28.93%23.67%30.21%33.90%30.75%22.38%23.96%26.93%25.90%12.68%23.17%28.38%27.95%17.78%27.59%30.61%29.95%14.86%23.50%29.62%27.89%15.22%22.28%25.66%26.27%13.77%26.69%26.82%25.77%17.43%23.79%26.57%25.32%18.42%22.50%24.26%21.72%10.74%19.31%19.49%20.26%
Operating Expenses148,000,000$127,000,000$106,000,000$38,000,000$136,000,000$85,000,000$107,000,000$51,000,000$(1,171,000,000$)99,000,000$109,000,000$97,000,000$107,000,000$91,300,000$81,900,000$(53,400,000$)96,200,000$136,600,000$85,000,000$77,600,000$75,400,000$84,800,000$3,900,000$74,100,000$84,600,000$74,100,000$75,300,000$71,000,000$73,700,000$80,303,000$72,322,000$51,964,000$71,311,000$75,629,000$64,714,000$61,242,000$69,917,000$68,025,000$50,638,000$56,583,000$59,227,000$37,887,000$83,007,000$63,169,000$48,690,000$46,757,000$79,637,000$39,361,000$
Operating Income162,000,000$341,000,000$505,000,000$458,000,000$179,000,000$339,000,000$406,000,000$398,000,000$1,421,000,000$107,000,000$567,000,000$463,000,000$196,000,000$262,600,000$405,900,000$478,600,000$59,900,000$210,100,000$356,900,000$307,500,000$99,300,000$240,600,000$400,600,000$306,400,000$57,800,000$184,500,000$345,300,000$285,900,000$69,200,000$147,004,000$240,662,000$263,953,000$39,081,000$183,433,000$226,964,000$212,852,000$77,150,000$157,725,000$242,669,000$190,848,000$86,023,000$152,115,000$179,498,000$136,984,000$25,571,000$118,573,000$115,956,000$96,241,000$
Operating Margin11.89%22.23%27.36%28.47%15.40%24.01%24.73%25.64%134.56%15.69%28.44%25.43%14.48%17.78%22.40%29.15%4.87%14.04%22.92%22.32%10.11%20.40%30.32%24.12%6.03%16.77%24.31%22.35%7.37%14.41%19.73%21.95%4.87%18.90%20.87%20.01%9.14%16.62%21.98%19.53%10.91%18.01%16.59%14.87%3.70%13.85%11.55%14.38%
Interest Income
Interest Expenses56,000,000$58,000,000$59,000,000$57,000,000$56,000,000$51,000,000$38,000,000$40,000,000$40,000,000$40,000,000$41,000,000$42,000,000$42,000,000$42,600,000$42,800,000$43,100,000$40,500,000$42,800,000$44,300,000$28,100,000$27,400,000$28,400,000$28,700,000$31,200,000$29,800,000$30,600,000$32,400,000$33,300,000$32,900,000$33,574,000$35,468,000$32,971,000$35,087,000$23,463,000$23,141,000$24,045,000$20,851,000$20,781,000$20,568,000$20,294,000$20,034,000$18,943,000$18,926,000$19,087,000$19,331,000$21,103,000$19,805,000$12,947,000$
Income Before Tax117,000,000$279,000,000$450,000,000$411,000,000$132,000,000$293,000,000$374,000,000$372,000,000$1,414,000,000$76,000,000$540,000,000$440,000,000$171,000,000$232,900,000$370,400,000$457,500,000$30,200,000$167,900,000$318,200,000$288,100,000$81,400,000$208,300,000$375,900,000$279,000,000$26,000,000$156,300,000$314,800,000$239,400,000$37,900,000$116,057,000$209,442,000$238,104,000$12,497,000$163,536,000$204,302,000$194,227,000$56,835,000$136,367,000$230,347,000$175,548,000$64,765,000$122,486,000$165,061,000$120,908,000$5,347,000$99,162,000$97,992,000$83,586,000$
Tax Expenses38,000,000$46,000,000$89,000,000$83,000,000$28,000,000$46,000,000$77,000,000$78,000,000$368,000,000$(3,000,000$)110,000,000$92,000,000$36,000,000$45,600,000$79,200,000$104,400,000$5,800,000$11,500,000$63,600,000$62,300,000$15,900,000$25,200,000$81,500,000$61,400,000$100,000$25,200,000$66,200,000$49,900,000$(5,000,000$)21,553,000$29,089,000$52,601,000$2,457,000$(213,777,000$)52,763,000$51,986,000$14,528,000$37,570,000$70,869,000$53,435,000$19,710,000$39,263,000$47,483,000$38,929,000$(812,000$)35,276,000$44,089,000$23,906,000$
Net Income1,513,000,000$279,000,000$414,000,000$328,000,000$116,000,000$294,000,000$363,000,000$294,000,000$1,045,000,000$283,000,000$417,000,000$349,000,000$122,000,000$184,000,000$295,300,000$366,400,000$21,300,000$156,900,000$254,600,000$225,800,000$65,500,000$183,100,000$294,400,000$217,600,000$25,900,000$131,100,000$248,600,000$189,500,000$42,900,000$94,504,000$180,353,000$185,503,000$10,040,000$377,313,000$151,539,000$142,241,000$42,307,000$98,860,000$159,479,000$122,052,000$44,994,000$83,223,000$117,578,000$81,979,000$6,159,000$63,989,000$53,834,000$59,624,000$
Profit Margin111.09%18.19%22.43%20.39%9.98%20.82%22.11%18.94%98.96%41.50%20.91%19.17%9.01%12.46%16.30%22.32%1.73%10.49%16.35%16.39%6.67%15.52%22.28%17.13%2.70%11.91%17.51%14.81%4.57%9.26%14.79%15.43%1.25%38.88%13.93%13.37%5.01%10.42%14.45%12.49%5.71%9.85%10.86%8.90%.89%7.47%5.36%8.91%
TTM39.90%18.49%19.11%18.90%18.50%35.25%40.25%38.59%37.71%20.01%16.13%14.70%15.40%14.07%13.59%13.49%11.63%12.98%14.30%15.82%16.00%15.24%14.39%13.12%12.51%12.92%12.35%11.38%11.49%11.08%17.96%17.83%17.36%17.99%11.03%11.18%10.91%11.14%11.03%9.96%9.01%8.16%7.59%5.93%5.70%5.22%4.74%6.22%
Earnings to Minority0$0$0$1,000,000$0$0$1,000,000$1,000,000$200,000$0$(100,000$)(100,000$)100,000$0$0$200,000$100,000$83,000$49,000$(6,000$)(27,000$)125,000$132,000$126,000$17,000$172,000$(7,000$)(38,000$)(27,000$)(63,000$)(1,000$)61,000$61,000$38,000$34,000$41,000$33,000$34,000$91,000$103,000$
Earnings to Common Shareholders1,513,000,000$279,000,000$414,000,000$328,000,000$116,000,000$294,000,000$363,000,000$293,000,000$1,045,000,000$283,000,000$417,000,000$348,000,000$121,000,000$183,800,000$295,300,000$366,500,000$21,400,000$156,800,000$254,600,000$225,800,000$65,300,000$183,000,000$294,400,000$217,600,000$25,900,000$131,000,000$248,600,000$189,500,000$42,900,000$94,379,000$180,221,000$185,377,000$10,023,000$377,141,000$151,546,000$142,279,000$42,334,000$98,860,000$159,479,000$122,052,000$44,994,000$83,185,000$117,544,000$81,938,000$6,126,000$63,955,000$53,743,000$59,521,000$
QoQ%442.29%(32.61%)26.22%182.76%(60.54%)(19.01%)23.89%(71.96%)269.26%(32.13%)19.83%187.60%(34.17%)(37.76%)(19.43%)1,612.62%(86.35%)(38.41%)12.76%245.79%(64.32%)(37.84%)35.29%740.15%(80.23%)(47.31%)31.19%341.73%(54.55%)(47.63%)(2.78%)1,749.52%(97.34%)148.86%6.51%236.09%(57.18%)(38.01%)30.67%171.26%(45.91%)(29.23%)43.46%1,237.55%(90.42%)19.00%(9.71%)375.33%
YoY%1,204.31%(5.10%)14.05%11.95%(88.90%)3.89%(12.95%)(15.81%)763.64%53.97%41.21%(5.05%)465.42%17.22%15.99%62.31%(67.23%)(14.32%)(13.52%)3.77%152.12%39.70%18.42%14.83%(39.63%)38.80%37.94%2.22%328.02%(74.98%)18.92%30.29%(76.32%)281.49%(4.97%)16.57%(5.91%)18.84%35.68%48.96%634.48%30.07%118.72%37.66%128.34%77.49%(25.19%)44.09%
Earnings Per Share, Basic25.09$4.61$6.87$5.44$1.90$4.80$5.94$4.76$16.91$4.58$6.75$5.62$1.95$2.96$4.74$5.87$0.34$2.51$4.08$3.62$1.05$2.94$4.73$3.49$0.42$2.10$3.98$3.03$0.69$1.51$2.86$2.94$0.16$6.00$2.41$2.26$0.67$1.56$2.51$1.92$0.70$1.27$1.76$1.22$0.09$0.95$0.80$1.28$
Earnings Per Share, Diluted25.05$4.60$6.85$5.43$1.90$4.78$5.92$4.76$16.85$4.56$6.73$5.60$1.95$2.95$4.72$5.86$0.34$2.50$4.07$3.61$1.04$2.93$4.72$3.49$0.41$2.09$3.96$3.02$0.68$1.50$2.85$2.93$0.16$5.97$2.40$2.25$0.67$1.56$2.50$1.91$0.70$1.27$1.75$1.21$0.09$0.94$0.80$1.28$
Unlevered FCF Per Share, Basic0.68$7.01$5.99$3.45$(0.25$)7.40$5.19$(2.24$)(0.45$)5.97$4.58$3.86$(0.21$)4.14$2.99$0.57$0.48$4.09$3.70$2.35$1.31$4.13$3.78$3.13$0.04$3.30$3.85$2.21$(0.19$)2.39$2.06$0.65$0.14$2.20$1.53$0.66$(0.45$)2.61$2.16$0.40$(0.40$)2.37$1.62$0.30$(0.31$)1.28$1.15$0.34$
Unlevered FCF Per Share, Diluted0.68$7.00$5.98$3.44$(0.25$)7.37$5.17$(2.24$)(0.45$)5.94$4.56$3.85$(0.21$)4.13$2.98$0.57$0.48$4.07$3.69$2.35$1.31$4.12$3.78$3.13$0.04$3.29$3.84$2.21$(0.19$)2.39$2.05$0.65$0.14$2.18$1.52$0.66$(0.45$)2.60$2.15$0.39$(0.40$)2.36$1.61$0.30$(0.31$)1.27$1.15$0.34$
Average Shares, Basic60,300,00060,500,00060,300,00060,300,00060,900,00061,200,00061,100,00061,500,00061,800,00061,800,00061,800,00061,900,00062,100,00062,100,00062,300,00062,400,00062,400,00062,500,00062,400,00062,400,00062,300,00062,300,00062,300,00062,300,00062,300,00062,300,00062,500,00062,600,00062,600,00062,690,00062,932,00063,021,00062,957,00062,822,00062,896,00062,858,00063,024,00063,298,00063,452,00063,532,00064,158,00065,466,00066,830,00067,373,00067,411,00067,620,00067,086,00046,395,000
Average Shares, Diluted60,400,00060,600,00060,400,00060,400,00061,000,00061,500,00061,300,00061,600,00062,000,00062,100,00062,000,00062,100,00062,200,00062,400,00062,500,00062,500,00062,600,00062,800,00062,600,00062,500,00062,500,00062,400,00062,400,00062,300,00062,500,00062,600,00062,700,00062,700,00062,800,00062,726,00063,167,00063,285,00063,222,00063,182,00063,158,00063,141,00063,319,00063,569,00063,723,00063,802,00064,350,00065,663,00067,108,00067,633,00067,676,00068,013,00067,495,00046,529,000
EBIT173,000,000$337,000,000$509,000,000$468,000,000$188,000,000$344,000,000$412,000,000$412,000,000$1,454,000,000$116,000,000$581,000,000$482,000,000$213,000,000$275,500,000$413,200,000$500,600,000$70,700,000$210,700,000$362,500,000$316,200,000$108,800,000$236,700,000$404,600,000$310,200,000$55,800,000$186,900,000$347,200,000$272,700,000$70,800,000$149,631,000$244,910,000$271,075,000$47,584,000$186,999,000$227,443,000$218,272,000$77,686,000$157,148,000$250,915,000$195,842,000$84,799,000$141,429,000$183,987,000$139,995,000$24,678,000$120,265,000$117,797,000$96,533,000$
EBITDA340,000,000$494,000,000$668,000,000$635,000,000$342,000,000$493,000,000$564,000,000$554,000,000$1,584,000,000$244,000,000$713,000,000$611,000,000$337,000,000$401,200,000$536,900,000$629,000,000$198,900,000$342,400,000$476,000,000$424,100,000$207,400,000$338,000,000$503,400,000$408,600,000$150,800,000$281,400,000$442,200,000$365,500,000$160,000,000$240,431,000$334,565,000$357,799,000$124,405,000$262,781,000$302,759,000$293,998,000$148,062,000$230,404,000$323,295,000$267,049,000$153,209,000$205,081,000$248,964,000$207,685,000$91,946,000$188,932,000$185,729,000$140,214,000$