MLM

Martin Marietta Materials
D

MLM

Arincen70/100B

Martin Marietta Materials income statement 1994–2026

7.21B USD over the last twelve months, and 6.15B USD in fiscal year 2025.

Revenue Operating income Net income

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Fiscal year
TTM
30 Sept 2026
FY2025
31 Dec 2025
FY2024
31 Dec 2024
FY2023
31 Dec 2023
FY2022
31 Dec 2022
FY2021
31 Dec 2021
FY2020
31 Dec 2020
FY2019
31 Dec 2019
FY2018
31 Dec 2018
FY2017
31 Dec 2017
FY2016
31 Dec 2016
Revenue
7.21B6.15B6.54B6.78B6.16B5.41B4.73B4.74B4.24B3.97B3.82B
Revenue growth
+8.60%-5.91%-3.56%+10.00%+13.80%+14.46%-0.19%+11.66%+7.03%+3.85%+7.89%
Cost of revenue
5.29B4.59B4.66B4.75B4.74B4.07B3.48B3.56B3.28B2.99B2.91B
Gross profit
1.92B1.96B1.88B2.02B1.42B1.35B1.25B1.18B966.60M971.90M911.74M
Gross margin
26.68%31.90%28.73%29.85%23.10%24.91%26.49%24.88%22.77%24.51%23.88%
Research and development
———————————
Selling, general and administrative
485.00M443.00M447.00M443.00M397.00M351.00M305.90M302.70M280.60M262.10M241.61M
Operating expenses
611.00M525.00M-829.00M427.00M216.00M374.60M247.40M294.10M275.90M271.50M234.47M
1.31B1.44B2.71B1.60B1.21B973.80M1.01B884.90M690.70M700.40M677.27M
Operating income growth
-15.62%-46.92%+69.61%+32.23%+23.95%-3.14%+13.62%+28.12%-1.38%+3.42%+37.05%
Operating margin
18.21%23.37%41.42%23.55%19.59%17.99%21.26%18.67%16.27%17.66%17.74%
Interest expense
310.00M229.00M169.00M165.00M169.00M142.70M118.10M129.30M137.10M91.50M81.68M
Other non-operating income
-315.00M-234.00M-111.00M-103.00M-116.00M-118.30M-116.10M-136.60M-114.60M-81.50M-70.24M
Pretax income
1.03B1.29B2.60B1.49B1.09B855.50M889.30M748.30M576.10M618.90M607.03M
Income tax
205.00M250.00M600.00M293.00M235.00M153.20M168.20M136.30M105.70M-94.50M181.58M
Effective tax rate
19.92%19.41%23.11%19.62%21.54%17.91%18.91%18.21%18.35%-15.27%29.91%
2.30B1.14B2.00B1.17B867.00M702.50M721.00M611.90M470.00M713.30M425.39M
Net income growth
+100.00%-43.01%+70.66%+34.83%+23.42%-2.57%+17.83%+30.19%-34.11%+67.68%+47.30%
Net margin
31.95%18.49%30.52%17.25%14.07%12.98%15.24%12.91%11.07%17.99%11.14%
Basic shares
61.43M60.30M61.40M61.90M62.30M62.40M62.30M62.50M62.90M62.90M63.61M
Diluted shares
61.55M60.50M61.60M62.10M62.50M62.60M62.40M62.70M63.10M63.20M63.86M
Change in diluted shares
+1.28%-1.79%-0.81%-0.64%-0.16%+0.32%-0.48%-0.63%-0.16%-1.04%-4.71%
EPS (basic)
37.8518.8532.5018.8813.9111.2611.569.777.4611.306.66
EPS (diluted)
37.7918.8032.4118.8213.8711.2211.549.747.4311.256.63
EPS growth
+99.20%-41.99%+72.21%+35.69%+23.62%-2.77%+18.48%+31.09%-33.96%+69.68%+54.55%
Dividends per share
3.333.243.062.802.542.362.242.061.841.721.64
Dividend growth
+4.06%+5.88%+9.29%+10.24%+7.63%+5.36%+8.74%+11.96%+6.98%+4.88%+2.50%
EBITDA
2.11B2.15B3.34B2.17B1.76B1.44B1.42B1.26B1.07B1.02B982.78M
EBITDA margin
29.30%35.02%51.07%31.95%28.56%26.68%29.92%26.55%25.10%25.63%25.74%
EBIT
1.34B1.52B2.77B1.66B1.26B998.20M1.01B877.60M713.20M710.40M688.71M

Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

Figures underlined with dots are from the company's SEC filings, where our data provider's differ.

Common questions about Martin Marietta Materials's income statement

Source: Financial Modeling PrepVerified against SEC filings