Martin Marietta (MLM)
Supplies aggregates, asphalt, concrete and specialty minerals for construction and industrial markets.
$499.34
After hours−0.06 (−0.01%)
At close$499.40(−0.05%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,994 | 1,608 | 1,251 | 1,764 | 1,889 | 1,631 | 1,353 | 1,811 | 1,846 | 1,534 | 1,362 | 1,947 |
| Cost of revenue | 1,318 | 1,125 | 979 | 1,247 | 1,290 | 1,141 | 1,018 | 1,267 | 1,235 | 1,066 | 1,052 | 1,452 |
| Gross profit | 676 | 483 | 272 | 517 | 599 | 490 | 335 | 544 | 615 | 468 | 310 | 495 |
| 109 | 113 | −1,149 | 119 | 110 | 91 | 141 | 86 | 110 | 103 | 148 | 116 | |
| 108 | 119 | 118 | 117 | 105 | 106 | 130 | 109 | 101 | 103 | 133 | 116 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 |
| Other expenses | 1 | −5 | −1,267 | 2 | 5 | −15 | 11 | −23 | 9 | 0 | 15 | 0 |
| Operating income | 567 | 370 | 1,421 | 398 | 489 | 399 | 194 | 458 | 505 | 365 | 162 | 379 |
| −27 | −27 | −7 | −26 | −31 | −46 | −46 | −47 | −55 | −86 | −45 | −59 | |
| Interest expense | 41 | 40 | 40 | 40 | 38 | 50 | 56 | 57 | 59 | 57 | 56 | 59 |
| Other non-operating income | −14 | −13 | −33 | −14 | −7 | −4 | −10 | −10 | −4 | 29 | −11 | 0 |
| Income before tax | 540 | 343 | 1,414 | 372 | 458 | 353 | 148 | 411 | 450 | 279 | 117 | 320 |
| Income tax expense | 110 | 55 | 368 | 78 | 95 | 59 | 32 | 83 | 89 | 46 | 38 | 64 |
| Net income from continuing operations | 430 | 288 | 1,046 | 294 | 363 | 294 | 116 | 328 | 361 | 233 | 79 | 256 |
| Discontinued operations | −13 | −5 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 46 | 1,434 | 0 |
| Net income | 417 | 283 | 1,045 | 294 | 363 | 294 | 116 | 328 | 414 | 279 | 1,513 | 256 |
| EPS, basic | $6.74 | $4.57 | $16.92 | $4.77 | $5.93 | $4.81 | $1.91 | $5.44 | $6.87 | $4.63 | $25.11 | $4.17 |
| EPS, diluted | $6.72 | $4.55 | $16.87 | $4.76 | $5.91 | $4.79 | $1.90 | $5.43 | $6.85 | $4.62 | $25.06 | $4.17 |
| Weighted average shares, basic | 62 | 62 | 62 | 62 | 61 | 61 | 61 | 60 | 60 | 60 | 60 | 60 |
| Weighted average shares, diluted | 62 | 62 | 62 | 62 | 61 | 61 | 61 | 60 | 60 | 61 | 60 | 60 |
| EBITDA | 713 | 512 | 1,584 | 554 | 648 | 552 | 358 | 635 | 668 | 493 | 340 | 583 |
| Depreciation & amortization | 132 | 129 | 130 | 142 | 152 | 149 | 154 | 167 | 159 | 157 | 167 | 204 |
| EBIT | 581 | 383 | 1,454 | 412 | 496 | 403 | 204 | 468 | 509 | 336 | 173 | 379 |
