Name: MLM Income Statement - Martin Marietta Materials Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MLM - Martin Marietta Materials Inc.

USD | NYSE | Basic Materials

MLM Income Statement - Martin Marietta Materials Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,362.0	1,331.0	1,846.0	1,811.0	1,162.0	1,005.0	1,642.0	1,764.0	1,251.0	682.0	1,994.0	1,821.0	1,354.0	1,476.8	1,811.7	1,641.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	6,350.0	6,150.0	5,662.0	5,851.0	6,161.0	5,414.0	4,729.9	4,739.1	4,244.3	3,965.6	3,818.7	3,539.6	2,958.0	2,155.6	2,031.9	1,713.6	1,652.8	1,573.3
Cost of Revenue	4,466.0	4,261.0	4,026.0	4,106.0	4,738.0	4,065.6	3,477.1	3,560.1	3,277.7	2,993.7	2,907.0	2,812.7	2,435.6	1,791.6	1,704.8	1,411.6	1,331.2
Gross Profit	1,884.0	1,889.0	1,636.0	1,745.0	1,423.0	1,348.4	1,252.8	1,179.0	966.6	971.9	911.7	726.9	522.4	364.0	327.1	302.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1,420.0	1,437.0	2,479.0	1,333.0	1,207.0	973.8	1,005.4	884.9	690.7	700.4	677.3	494.2	314.9	218.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	246.0	236.0	550.0	234.0	235.0	153.2	168.2	136.3	105.7	(94.5)	181.6	124.9	94.8	44.0	17.4
Per Share
EPS Basic	42.02	18.81	32.50	18.88	13.91	11.26	11.56	9.77	7.46	11.30	6.66	4.31	2.73	2.62	1.83	1.79
Supplementary Data
EBITDA	-	2,074.0	3,052.0	1,846.0	1,713.0	1,425.5	1,398.9	1,256.4	1,034.7	997.6	962.5	757.8	537.6	391.7	333.4	334.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	133.0	99.0	110.0	109.0	125.0	93.0	101.0	117.0	118.0	101.0	108.0	112.0	104.0	100.9	94.9	104.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	167.0	-	-	-	154.0	-	-	-	130.0	-	-	-	124.0	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	(10.0)	(19.0)	9.0	25.0	(9.0)	19.0	(3.0)	19.0	1,287.0	10.0	2.0	15.0	(2.0)	12.5	14.8	160.4	2.3
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	162.0	295.0	505.0	458.0	179.0	254.0	406.0	398.0	1,421.0	107.0	567.0	463.0	196.0	262.6	405.9	478.6	59.9	210.1	356.9	307.5	99.3	240.6	400.6	306.4	57.8	184.5	345.3	285.9	69.2	147.0	240.7	264.0	39.1	183.4	227.0	212.9	77.2	157.7	242.7	190.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	56.0	58.0	59.0	57.0	56.0	51.0	38.0	40.0	40.0	40.0	41.0	42.0	42.0	42.6	42.8	43.1	40.5	42.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	11.0	(4.0)	4.0	10.0	9.0	3.0	6.0	14.0	33.0	8.0	14.0	19.0	17.0	12.9	7.3	22.0	10.8
Pre-Tax Income	117.0	233.0	450.0	411.0	132.0	206.0	374.0	372.0	1,414.0	75.0	540.0	440.0	171.0	232.9	370.4	457.5

Tax & Net
Income Tax Expense	38.0	36.0	89.0	83.0	28.0	27.0	77.0	78.0	368.0	(4.0)	110.0	92.0	36.0	45.6	79.2	104.4	5.8	11.4	63.6	62.3	15.9	25.2	81.5	61.4	0.1	25.2	66.2	49.9	(5.0)	21.6	29.1	52.6	2.5	(213.8)	52.8	52.0	14.5	37.6	70.9	53.4
Net Income From Continuing Ops	79.0	197.0	361.0	328.0	104.0	179.0	297.0	294.0	1,046.0	79.0	430.0	348.0	135.0	187.3	291.2	353.1	24.4
Net Income From Discontinued Ops	1,434.0	-	53.0	-	12.0	114.0	66.0	0.0	0.0	203.0	(13.0)	1.0	(13.0)	(3.3)	4.1	13.3	(3.1)
Net Income	1,513.0	279.0	414.0	328.0	116.0	293.0	363.0	294.0	1,046.0	282.0	417.0	349.0	122.0	184.0	295.3	366.4	21.3
Net Income Attributable To Parent	1,513.0	279.0	414.0	328.0	116.0	293.0	363.0	294.0	1,045.0	283.0	417.0	348.0	121.0	183.8	295.3	366.5
Less: Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	(1.0)	0.0	1.0	1.0	0.2	0.0	(0.1)	(0.1)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	1,513.0	279.0	414.0	328.0	116.0	293.0	363.0	294.0	1,045.0	283.0	417.0	348.0	121.0	183.8	295.3

Per Share
EPS Basic	25.11	-	6.86	5.44	1.91	-	5.93	4.77	16.92	-	6.74	5.62	1.96	-	4.74	5.87	0.34	-	4.08	3.62	1.05	-	4.72	3.49	0.42	-	3.97	3.02	0.68	-	2.86	2.94	0.16	-	2.40	2.26	0.67	-	2.50	1.91
EPS Diluted	25.06	-	6.85	5.43	1.90	-	5.91	4.76	16.87	-	6.72	5.61	1.95	-	4.73	5.86	0.34	-
Shares Basic	60.3	-	60.3	60.3	60.9	-	61.1	61.5	61.8	-	61.8	61.9	62.1	-	62.3	62.4	62.4	-
Shares Diluted	60.4	-	60.4	60.4	61.0	-	61.3	61.6	62.0	-	62.0	62.1	62.2	-	62.5	62.5	62.6	-

Supplementary Data
EBITDA	329.0	-	-	-	333.0	-	-	-	1,551.0	-	-	-	320.0	-	-	-	188.1	-	-	-	197.9	-	-	-	152.8	-	-	-	158.4	-	-	-	115.9	-	-	-	147.5	-	-	-
EBIT	162.0	295.0	505.0	458.0	179.0	254.0	406.0	398.0	1,421.0	107.0	567.0	463.0	196.0	262.6	405.9	478.6	59.9	210.1	356.9