Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Martin Marietta Materials, Inc. (MLM) had Revenue of $1.85B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.85B
Net Income	$414.00M
Cost of Goods Sold	$1.24B
Gross Profit	$611.00M
Operating Expenses	$1.34B
Operating Income	$505.00M
Non-Operating Income/Expense	$-55.00M
Pre-Tax Income	$450.00M
Normalized Pre-Tax Income	$450.00M
Income after Taxes	$361.00M
Income from Continuous Operations	$361.00M
Consolidated Net Income/Loss	$414.00M
Normalized Income after Taxes	$361.00M
EBIT	$505.00M
EBITDA	$664.00M
Weighted-Average Shares Outstanding (Basic)	60.30M
Weighted-Average Shares Outstanding (Diluted)	60.40M
Earnings per Share (EPS) (Basic)	$6.86
Earnings per Share (EPS) (Diluted)	$6.85
Balance Sheet Financials
Current Assets	$3.42B
Property, Plant, and Equipment	$10.06B
Long-Term Assets	$15.23B
Total Assets	$18.65B
Current Liabilities	$1.15B
Long-Term Debt	$5.29B
Long-Term Liabilities	$7.76B
Total Liabilities	$8.91B
Common Equity	$9.74B
Tangible Shareholders Equity	$5.67B
Shareholders Equity	$9.74B
Common Shares Outstanding	61.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.16B
Cash Flow from Investing Activities	$-1.21B
Cash Flow from Financial Activities	$-543.00M
Beginning Cash	$670.00M
End Cash	$70.00M
Increase/Decrease in Cash	$-600.00M
Stock-Based Compensation	$42.00M
Common Stock Dividends Paid	$-147.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.57
Gross Margin	33.10%
Operating Margin	27.36%
EBIT Margin	27.36%
EBITDA Margin	--
Pre-Tax Profit Margin	24.38%
Profit Margin	22.43%
Free Cash Flow	$554.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.19
Receiveable Turnover	1.88
Days Sales in Receivables	47.97
Return on Equity	3.71%
Return on Tangible Equity	6.37%
Return on Assets	1.94%
Return on Investments	2.40%
Book Value Per Share	$159.31
Free Cash Flow per Share	$9.17
Operating Cash Flow per Share	$19.14

Data from Zacks Investment Research, Inc.