Martin Marietta Materials, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.36B	1.53B	1.85B	1.81B	1.35B	1.63B	1.89B	1.76B
Cost of Goods Sold	1.05B	1.07B	1.24B	1.27B	1.02B	1.14B	1.29B	1.25B
Gross Profit	310.0M	468.0M	615.0M	544.0M	335.0M	490.0M	599.0M	517.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	148.0M	103.0M	110.0M	86.0M	141.0M	91.0M	110.0M	119.0M
Operating Income	162.0M	365.0M	505.0M	458.0M	194.0M	399.0M	489.0M	398.0M
Other Income / Gains	-45.0M	-86.0M	-55.0M	-47.0M	-46.0M	-46.0M	-31.0M	-26.0M
Net Income	1.51B	279.0M	414.0M	328.0M	116.0M	294.0M	363.0M	294.0M
EPS (Diluted)	25.11	4.63	6.87	5.44	1.91	4.81	5.93	4.77
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.228	0.305	0.333	0.30	0.248	0.30	0.317	0.293
General And Administrative Expenses	133.0M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	133.0M	103.0M	101.0M	109.0M	130.0M	106.0M	105.0M	117.0M
Other Expenses	15.0M	0	9.0M	-23.0M	11.0M	-15.0M	5.0M	2.0M
Cost And Expenses	1.20B	1.17B	1.34B	1.35B	1.16B	1.23B	1.40B	1.37B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	56.0M	57.0M	59.0M	57.0M	56.0M	50.0M	38.0M	40.0M
Depreciation And Amortization	167.0M	157.0M	159.0M	167.0M	154.0M	149.0M	152.0M	142.0M
Ebitda	329.0M	493.0M	668.0M	635.0M	358.0M	552.0M	648.0M	554.0M
Ebitdaratio	0.242	0.321	0.362	0.351	0.265	0.338	0.343	0.314
Operating Income Ratio	0.119	0.238	0.274	0.253	0.143	0.245	0.259	0.226
Income Before Tax	117.0M	279.0M	450.0M	411.0M	148.0M	353.0M	458.0M	372.0M
Income Before Tax Ratio	0.086	0.182	0.244	0.227	0.109	0.216	0.242	0.211
Income Tax Expense	38.0M	46.0M	89.0M	83.0M	32.0M	59.0M	95.0M	78.0M
Net Income Ratio	1.111	0.182	0.224	0.181	0.086	0.18	0.192	0.167
Epsdiluted	25.06	4.62	6.85	5.431	1.90	4.79	5.91	4.76
Weighted Average Shs Out	60.3M	60.3M	60.3M	60.3M	60.9M	61.1M	61.1M	61.5M
Weighted Average Shs Out Dil	60.4M	60.5M	60.4M	60.4M	61.0M	61.3M	61.3M	61.6M