Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Martin Marietta Materials, Inc. (MLM) had Cost of Goods Sold of $1.02B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.35B
Net Income	$116.00M
Cost of Goods Sold	$1.02B
Gross Profit	$335.00M
Operating Expenses	$1.16B
Operating Income	$194.00M
Non-Operating Income/Expense	$-46.00M
Pre-Tax Income	$148.00M
Normalized Pre-Tax Income	$148.00M
Income after Taxes	$116.00M
Income from Continuous Operations	$116.00M
Consolidated Net Income/Loss	$116.00M
Normalized Income after Taxes	$116.00M
EBIT	$194.00M
EBITDA	$348.00M
Weighted-Average Shares Outstanding (Basic)	60.90M
Weighted-Average Shares Outstanding (Diluted)	61.00M
Earnings per Share (EPS) (Basic)	$1.91
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$2.10B
Property, Plant, and Equipment	$10.10B
Long-Term Assets	$15.62B
Total Assets	$17.72B
Current Liabilities	$935.00M
Long-Term Debt	$5.29B
Long-Term Liabilities	$7.71B
Total Liabilities	$8.64B
Common Equity	$9.08B
Tangible Shareholders Equity	$4.59B
Shareholders Equity	$9.08B
Common Shares Outstanding	60.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$218.00M
Cash Flow from Investing Activities	$-262.00M
Cash Flow from Financial Activities	$-525.00M
Beginning Cash	$670.00M
End Cash	$101.00M
Increase/Decrease in Cash	$-569.00M
Stock-Based Compensation	$31.00M
Common Stock Dividends Paid	$-49.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	24.76%
Operating Margin	14.34%
EBIT Margin	14.34%
EBITDA Margin	--
Pre-Tax Profit Margin	10.94%
Profit Margin	8.57%
Free Cash Flow	$-15.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.87
Receiveable Turnover	1.85
Days Sales in Receivables	48.76
Return on Equity	1.28%
Return on Tangible Equity	2.53%
Return on Assets	0.65%
Return on Investments	0.81%
Book Value Per Share	$150.70
Free Cash Flow per Share	$-0.25
Operating Cash Flow per Share	$3.57

Data from Zacks Investment Research, Inc.