Martin Marietta Materials, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B |
| Cost of Revenue | $1.45B | $1.05B | $1.07B | $1.24B | $1.11B | $847.0M | $671.0M | $1.13B |
| Gross Profit | $495.0M | $310.0M | $468.0M | $611.0M | $496.0M | $315.0M | $424.0M | $513.0M |
| Gross Margin | 25.4% | 22.8% | 30.5% | 33.1% | 30.8% | 27.1% | 30.0% | 31.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $116.0M | $133.0M | $104.0M | $110.0M | $104.0M | $125.0M | $93.0M | $101.0M |
| Operating Income | $372.0M | $162.0M | $340.0M | $505.0M | $413.0M | $179.0M | $254.0M | $406.0M |
| Operating Margin | 19.1% | 11.9% | 22.2% | 27.4% | 25.7% | 15.4% | 18.0% | 24.7% |
| Interest Expense | $59.0M | $56.0M | $58.0M | $59.0M | $57.0M | $56.0M | $51.0M | $38.0M |
| Pretax Income | $320.0M | $117.0M | $279.0M | $450.0M | $365.0M | $132.0M | $206.0M | $374.0M |
| Income Tax Expense | $64.0M | $38.0M | $46.0M | $89.0M | $73.0M | $28.0M | $27.0M | $77.0M |
| Net Income | $251.0M | $1.51B | $279.0M | $414.0M | $328.0M | $116.0M | $294.0M | $363.0M |
| Net Margin | 12.9% | 111.1% | 18.2% | 22.4% | 20.4% | 10.0% | 20.8% | 22.1% |
| EPS (Basic) | $4.18 | $25.11 | $4.60 | $6.86 | $5.44 | $1.91 | $4.88 | $5.93 |
| EPS (Diluted) | $4.17 | $25.06 | $4.59 | $6.85 | $5.43 | $1.90 | $4.87 | $5.91 |
| Shares Outstanding (Basic) | 60.1M | 60.3M | 60.5M | 60.3M | 60.3M | 60.9M | 61.4M | 61.1M |
| Shares Outstanding (Diluted) | 60.2M | 60.4M | 60.6M | 60.4M | 60.4M | 61.0M | 61.6M | 61.3M |
| Dividends Per Share | $0.83 | $0.83 | $0.83 | $0.83 | $0.79 | $0.79 | $0.79 | $0.79 |