Revenue (Quarterly)

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

Martin Marietta Materials, Inc. (MLM) had Revenue of $1.14B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.14B
Net Income	$279.00M
Cost of Goods Sold	$741.00M
Gross Profit	$399.00M
Operating Expenses	$860.00M
Operating Income	$280.00M
Non-Operating Income/Expense	$-63.00M
Pre-Tax Income	$217.00M
Normalized Pre-Tax Income	$217.00M
Income after Taxes	$185.00M
Income from Continuous Operations	$185.00M
Consolidated Net Income/Loss	$279.00M
Normalized Income after Taxes	$185.00M
EBIT	$280.00M
EBITDA	$437.00M
Weighted-Average Shares Outstanding (Basic)	60.50M
Weighted-Average Shares Outstanding (Diluted)	60.60M
Earnings per Share (EPS) (Basic)	$4.60
Earnings per Share (EPS) (Diluted)	$4.59
Balance Sheet Financials
Current Assets	$3.19B
Property, Plant, and Equipment	$10.29B
Long-Term Assets	$15.52B
Total Assets	$18.71B
Current Liabilities	$895.00M
Long-Term Debt	$5.29B
Long-Term Liabilities	$7.78B
Total Liabilities	$8.68B
Common Equity	$10.03B
Tangible Shareholders Equity	$5.96B
Shareholders Equity	$10.03B
Common Shares Outstanding	60.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.78B
Cash Flow from Investing Activities	$-1.59B
Cash Flow from Financial Activities	$-800.00M
Beginning Cash	$670.00M
End Cash	$67.00M
Increase/Decrease in Cash	$-603.00M
Stock-Based Compensation	$46.00M
Common Stock Dividends Paid	$-197.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.53
Gross Margin	35.00%
Operating Margin	24.56%
EBIT Margin	24.56%
EBITDA Margin	--
Pre-Tax Profit Margin	19.04%
Profit Margin	24.47%
Free Cash Flow	$978.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.69
Receiveable Turnover	1.58
Days Sales in Receivables	57.08
Return on Equity	1.84%
Return on Tangible Equity	3.10%
Return on Assets	0.99%
Return on Investments	1.21%
Book Value Per Share	$166.37
Free Cash Flow per Share	$16.14
Operating Cash Flow per Share	$29.46

Data from Zacks Investment Research, Inc.