Martin Marietta Materials Income Statement
MLM / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$1.2B
FY2025
Gross Profit
$314M
27.1% gross margin
Operating Income
$1.4B
FY2025
Net Income
$116M
FY2025
Martin Marietta Materials reported $1.2B in revenue and $116M in net income for FY2025. Revenue has declined at a 2.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $5.7B | $5.9B | $6.2B | $4.7B | $4.2B | $4.0B | $4.2B | $4.0B | $3.8B | $3.5B | $2.0B | $2.2B | $1.7B | $1.6B |
| Cost of Revenue | $4.3B | $4.0B | $4.1B | $4.7B | $3.6B | $3.3B | $3.0B | $3.3B | $3.0B | $2.9B | $2.8B | $1.7B | $1.8B | $1.3B | $1.2B |
| Gross Profit | $314.0M | $1.6B | $1.7B | $1.4B | $1.2B | $966.6M | $971.9M | $966.6M | $971.9M | $911.7M | $726.9M | $327.1M | $364.0M | $321.7M | $331.6M |
| SG&A Expense | $443.0M | $429.0M | $425.0M | $397.0M | $302.7M | $280.6M | $262.1M | $280.6M | $262.1M | $241.6M | $210.8M | $138.4M | $150.1M | $130.4M | $135.9M |
| Operating Income | $1.4B | $2.5B | $1.3B | $1.2B | $884.9M | $690.7M | $700.4M | $690.7M | $700.4M | $677.3M | $494.2M | $156.2M | $218.0M | $198.3M | $182.9M |
| Interest Expense | $230.0M | $169.0M | $165.0M | $169.0M | $129.3M | $137.1M | $91.5M | $137.1M | $91.5M | $81.7M | $76.3M | $53.3M | $53.5M | $68.4M | $73.5M |
| Income Tax | $236.0M | $550.0M | $234.0M | $235.0M | $136.3M | $105.7M | -$94.5M | $105.7M | -$94.5M | $181.6M | $124.9M | $17.4M | $44.0M | $30.9M | $26.0M |
| Net Income | $116.0M | $2.0B | $1.2B | $867.0M | $611.9M | $470.0M | $713.3M | $470.0M | $713.3M | $425.4M | $288.8M | $84.5M | $121.3M | $97.0M | $85.5M |
| EPS (Basic) | $18.88 | $13.91 | $11.26 | $11.56 | $9.77 | $7.46 | $11.30 | $6.66 | $4.31 | $2.73 | $2.62 | $1.83 | $1.79 | $2.11 | $1.92 |
| EPS (Diluted) | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 | $4.29 | $2.71 | $2.61 | $1.83 | $1.78 | $2.10 | $1.91 |
| Shares Outstanding | 61.1M | 61.8M | 62.1M | 62.4M | 62.3M | 62.4M | 62.5M | 62.9M | 62.9M | 64.5M | 67.3M | 46.3M | 46.0M | 45.7M | 45.6M |
| Gross Margin | 27.1% | 28.9% | 29.8% | 23.1% | 24.9% | 22.8% | 24.5% | 22.8% | 24.5% | 23.9% | 20.5% | 16.1% | 16.9% | 19.5% | 21.1% |
| Operating Margin | 123.8% | 43.8% | 22.8% | 19.6% | 18.7% | 16.3% | 17.7% | 16.3% | 17.7% | 17.7% | 14.0% | 7.7% | 10.1% | 12.0% | 11.6% |
| Profit Margin | 10.0% | 35.2% | 20.0% | 14.1% | 12.9% | 11.1% | 18.0% | 11.1% | 18.0% | 11.1% | 8.2% | 4.2% | 5.6% | 5.9% | 5.4% |