MARTIN MARIETTA MATERIALS INC (MLM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 700M 1.4B 2.1B Q3 '21: 1.6B Q4 '21: 1.5B Q1 '22: 1.2B Q2 '22: 1.6B Q3 '22: 1.8B Q4 '22: 1.5B Q1 '23: 1.4B Q2 '23: 1.8B Q3 '23: 2B Q4 '23: 682M Q1 '24: 1.3B Q2 '24: 1.8B Q3 '24: 1.6B Q4 '24: 1.4B Q1 '25: 1.2B Q2 '25: 1.6B Q3 '25: 1.8B Q4 '25: 1.5B Q1 '26: 1.4B Q2 '26: 1.9B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 250M 500M 750M Q3 '21: 441.9M Q4 '21: 346.7M Q1 '22: 156.1M Q2 '22: 425.2M Q3 '22: 487.8M Q4 '22: 353.9M Q1 '23: 303M Q2 '23: 560M Q3 '23: 676M Q4 '23: 206M Q1 '24: 272M Q2 '24: 517M Q3 '24: 513M Q4 '24: 424M Q1 '25: 315M Q2 '25: 496M Q3 '25: 611M Q4 '25: 468M Q1 '26: 310M Q2 '26: 495M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 500M 1B 1.5B Q3 '21: 356.9M Q4 '21: 210.1M Q1 '22: 59.9M Q2 '22: 478.6M Q3 '22: 405.9M Q4 '22: 262.6M Q1 '23: 196M Q2 '23: 463M Q3 '23: 567M Q4 '23: 107M Q1 '24: 1.4B Q2 '24: 398M Q3 '24: 406M Q4 '24: 339M Q1 '25: 179M Q2 '25: 413M Q3 '25: 505M Q4 '25: 341M Q1 '26: 162M Q2 '26: 372M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 600M 1.2B 1.8B Q3 '21: 254.6M Q4 '21: 156.8M Q1 '22: 21.4M Q2 '22: 366.5M Q3 '22: 295.3M Q4 '22: 183.8M Q1 '23: 121M Q2 '23: 348M Q3 '23: 417M Q4 '23: 283M Q1 '24: 1B Q2 '24: 294M Q3 '24: 363M Q4 '24: 294M Q1 '25: 116M Q2 '25: 328M Q3 '25: 414M Q4 '25: 279M Q1 '26: 1.5B Q2 '26: 251M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 476M Q1 '24: 979M Q2 '24: 1.2B Q3 '24: 1.1B Q4 '24: 987M Q1 '25: 847M Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.5B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 250M 500M 750M Q3 '21: 339.1M Q4 '21: 357.4M Q1 '22: 169.9M Q2 '22: 116.3M Q3 '22: 274.5M Q4 '22: 430.3M Q1 '23: 161M Q2 '23: 358M Q3 '23: 454M Q4 '23: 555M Q1 '24: 172M Q2 '24: 1M Q3 '24: 600M Q4 '24: 686M Q1 '25: 218M Q2 '25: 387M Q3 '25: 551M Q4 '25: 629M Q1 '26: 227M Q2 '26: 112M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-200M 0 200M 400M 600M Q3 '21: 230.8M Q4 '21: 255.6M Q1 '22: 30.1M Q2 '22: 35.4M Q3 '22: 186.1M Q4 '22: 257.4M Q1 '23: -13M Q2 '23: 239M Q3 '23: 283M Q4 '23: 369M Q1 '24: -28M Q2 '24: -138M Q3 '24: 317M Q4 '24: 453M Q1 '25: -15M Q2 '25: 208M Q3 '25: 361M Q4 '25: 424M Q1 '26: 41M Q2 '26: -16M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '20: 62.5M Q2 '20: 62.3M Q3 '20: 62.4M Q1 '21: 62.5M Q2 '21: 62.5M Q3 '21: 62.6M Q1 '22: 62.6M Q2 '22: 62.5M Q3 '22: 62.5M Q1 '23: 62.2M Q2 '23: 62.1M Q3 '23: 62M Q1 '24: 62M Q2 '24: 61.6M Q3 '24: 61.3M Q1 '25: 61M Q2 '25: 60.4M Q3 '25: 60.4M Q1 '26: 60.4M Q2 '26: 60.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 15.00 30.00 45.00 Q3 '21: 11.65 Q4 '21: 11.22 Q1 '22: 10.52 Q2 '22: 12.77 Q3 '22: 13.43 Q4 '22: 13.88 Q1 '23: 15.49 Q2 '23: 15.24 Q3 '23: 17.23 Q4 '23: 18.83 Q1 '24: 33.75 Q2 '24: 32.90 Q3 '24: 32.09 Q4 '24: 32.35 Q1 '25: 17.38 Q2 '25: 18.05 Q3 '25: 18.99 Q4 '25: 18.80 Q1 '26: 41.96 Q2 '26: 40.70 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.