Martin Marietta Materials
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,947,000 | $1,362,000 | $1,534,000 | $1,846,000 |
Gross Profit | 495,000 | 310,000 | 468,000 | 615,000 |
EBITDA | 583,000 | 340,000 | 493,000 | 668,000 |
EBIT | 379,000 | 173,000 | 336,000 | 509,000 |
Net Income | 256,000 | 1,513,000 | 279,000 | 414,000 |
Net Change In Cash | 1,947,000 | 1,362,000 | 1,534,000 | 1,846,000 |
Free Cash Flow | -16,000 | 41,000 | 424,000 | 361,000 |
Cash | 112,000 | 273,000 | 67,000 | 57,000 |
Basic Shares | 60,200 | 60,400 | 60,500 | 60,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,544,000 | $6,536,000 | $6,777,000 | $6,161,000 |
Gross Profit | 1,962,000 | 1,878,000 | 2,023,000 | 1,423,000 |
EBITDA | 2,154,000 | 3,338,000 | 2,171,000 | 1,766,000 |
EBIT | 1,517,000 | 2,765,000 | 1,658,000 | 1,260,000 |
Net Income | 1,137,000 | 1,995,000 | 1,169,000 | 867,000 |
Net Change In Cash | 6,544,000 | 6,536,000 | 6,777,000 | 6,161,000 |
Cost of Revenue | 99,900 | |||
Free Cash Flow | 978,000 | 604,000 | 878,000 | 509,400 |
Cash | 67,000 | 670,000 | 1,272,000 | 358,000 |
Basic Shares | 60,500 | 61,600 | 62,100 | 62,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $5 |
2026-03-31 | $1.93 |
2025-12-31 | $4.62 |
2025-09-30 | $6.85 |