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 Q1 '09: 374.6M Q2 '09: 465.4M Q3 '09: 488M Q4 '09: 245.4M Q1 '10: 340.9M Q2 '10: 504.6M Q3 '10: 509.4M Q4 '10: 297.8M Q1 '11: 327.9M Q2 '11: 462.4M Q3 '11: 502.4M Q4 '11: 420.9M Q1 '12: 394M Q2 '12: 545.7M Q3 '12: 592.3M Q4 '12: 502.3M Q1 '13: 383.9M Q2 '13: 561.3M Q3 '13: 665.3M Q4 '13: 545M Q1 '14: 428.6M Q2 '14: 669.2M Q2 '14: 669.2M Q3 '14: 1B Q3 '14: 1B Q4 '14: 856.4M Q1 '15: 691.3M Q2 '15: 921.4M Q3 '15: 1.1B Q4 '15: 844.6M Q1 '16: 788.7M Q2 '16: 977.3M Q3 '16: 1.1B Q4 '16: 948.8M Q1 '17: 843.9M Q2 '17: 1.1B Q3 '17: 1.1B Q4 '17: 970.5M Q1 '18: 802M Q2 '18: 1.2B Q3 '18: 1.2B Q4 '18: 1B Q1 '19: 939M Q2 '19: 1.3B Q3 '19: 1.4B Q4 '19: 1.1B Q1 '20: 958.2M Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.2B Q1 '21: 982.4M Q2 '21: 1.4B 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 Q1 '11 Q2 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 250M 500M 750M Q1 '09: 48.5M Q2 '09: 111.7M Q3 '09: 117.7M Q4 '09: 53.6M Q1 '10: 19.6M Q2 '10: 117.7M Q3 '10: 113.8M Q4 '10: 70.5M Q1 '11: 22.7M Q2 '11: 97.5M Q3 '11: 111.9M Q4 '11: 69.9M Q1 '12: 23.8M Q2 '12: 102.1M Q3 '12: 124M Q4 '12: 76.7M Q1 '13: 12.8M Q2 '13: 107M Q3 '13: 143.1M Q4 '13: 101M Q1 '14: 25.8M Q2 '14: 135.6M Q2 '14: 135.6M Q3 '14: 195.6M Q3 '14: 195.6M Q4 '14: 165.3M Q1 '15: 74.3M Q2 '15: 200.2M Q3 '15: 262.5M Q4 '15: 190M Q1 '16: 145.2M Q2 '16: 247.4M Q3 '16: 293.3M Q4 '16: 225.8M Q1 '17: 147.1M Q2 '17: 274.1M Q3 '17: 291.7M Q4 '17: 259.1M Q1 '18: 110.4M Q2 '18: 315.9M Q3 '18: 313M Q4 '18: 227.3M Q1 '19: 142.9M Q2 '19: 356.9M Q3 '19: 420.6M Q4 '19: 258.6M Q1 '20: 142.4M Q2 '20: 380.5M Q3 '20: 404.5M Q4 '20: 325.4M Q1 '21: 174.7M Q2 '21: 385.1M 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 Q1 '11 Q2 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-500M 0 500M 1B 1.5B Q1 '09: 10.9M Q2 '09: 72.9M Q3 '09: 89.2M Q4 '09: 9.8M Q1 '10: -12.9M Q2 '10: 90.7M Q3 '10: 83.9M Q4 '10: 36.6M Q1 '11: -4.4M Q2 '11: 64.7M Q3 '11: 80M Q4 '11: 20.7M Q1 '12: -35.3M Q2 '12: 59.2M Q3 '12: 91.5M Q4 '12: 40.2M Q1 '13: -23.3M Q2 '13: 69.6M Q3 '13: 108.8M Q4 '13: 62.8M Q1 '14: -15.9M Q2 '14: 96.2M Q2 '14: 96.2M Q3 '14: 116M Q3 '14: 116M Q4 '14: 118.6M Q1 '15: 25.6M Q2 '15: 137M Q3 '15: 179.5M Q4 '15: 152.1M Q1 '16: 86M Q2 '16: 190.8M Q3 '16: 242.7M Q4 '16: 157.7M Q1 '17: 77.2M Q2 '17: 212.9M Q3 '17: 227M Q4 '17: 183.4M Q1 '18: 39.1M Q2 '18: 264M Q3 '18: 240.7M Q4 '18: 147M Q1 '19: 69.2M Q2 '19: 285.9M Q3 '19: 345.3M Q4 '19: 184.5M Q1 '20: 57.8M Q2 '20: 306.4M Q3 '20: 400.6M Q4 '20: 240.6M Q1 '21: 99.3M Q2 '21: 307.5M 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 Q1 '11 Q2 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-600M 0 600M 1.2B 1.8B Q1 '09: -5.8M Q2 '09: 38.9M Q3 '09: 55.5M Q4 '09: -3.2M Q1 '10: -24.2M Q2 '10: 54.4M Q3 '10: 52M Q4 '10: 14.8M Q1 '11: -17.4M Q2 '11: 35.8M Q3 '11: 49.2M Q4 '11: 14.8M Q1 '12: -36.7M Q2 '12: 36.8M Q3 '12: 62.9M Q4 '12: 21.5M Q1 '13: -27.8M Q2 '13: 41.3M Q3 '13: 71.8M Q4 '13: 36M Q1 '14: -21.6M Q2 '14: 59.5M Q2 '14: 59.5M Q3 '14: 53.7M Q3 '14: 53.7M Q4 '14: 64M Q1 '15: 6.1M Q2 '15: 81.9M Q3 '15: 117.5M Q4 '15: 83.2M Q1 '16: 45M Q2 '16: 122.1M Q3 '16: 159.5M Q4 '16: 98.9M Q1 '17: 42.3M Q2 '17: 142.3M Q3 '17: 151.5M Q4 '17: 377.1M Q1 '18: 10M Q2 '18: 185.4M Q3 '18: 180.2M Q4 '18: 94.4M Q1 '19: 42.9M Q2 '19: 189.5M Q3 '19: 248.6M Q4 '19: 131M Q1 '20: 25.9M Q2 '20: 217.6M Q3 '20: 294.4M Q4 '20: 183M Q1 '21: 65.3M Q2 '21: 225.8M 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 Q1 '11 Q2 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B Q1 '09: 326M Q2 '09: 353.7M Q3 '09: 370.2M Q4 '09: 191.8M Q1 '10: 321.3M Q2 '10: 386.9M Q3 '10: 395.6M Q4 '10: 227.3M Q1 '11: 305.3M Q2 '11: 364.8M Q3 '11: 390.5M Q4 '11: 351M Q1 '12: 370.1M Q2 '12: 443.6M Q3 '12: 468.2M Q4 '12: 425.5M Q1 '13: 371.1M Q2 '13: 454.3M Q3 '13: 522.2M Q4 '13: 444M Q1 '14: 402.8M Q2 '14: 533.6M Q2 '14: 533.6M Q3 '14: 808.1M Q3 '14: 808.1M Q4 '14: 691M Q1 '15: 617.1M Q2 '15: 721.3M Q3 '15: 819.7M Q4 '15: 654.6M Q1 '16: 643.5M Q2 '16: 729.9M Q3 '16: 810.6M Q4 '16: 723.1M Q1 '17: 696.8M Q2 '17: 789.4M Q3 '17: 796.1M Q4 '17: 711.4M Q1 '18: 691.6M Q2 '18: 886.5M Q3 '18: 906.7M Q4 '18: 792.9M Q1 '19: 796.1M Q2 '19: 922.6M Q3 '19: 999.6M Q4 '19: 841.8M Q1 '20: 815.8M Q2 '20: 890.1M Q3 '20: 916.9M Q4 '20: 854.2M Q1 '21: 807.7M Q2 '21: 992.8M 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 Q1 '11 Q2 '13 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-250M 0 250M 500M 750M Q3 '09: 117.9M Q4 '09: 83.8M Q1 '10: 27.1M Q2 '10: 59.2M Q3 '10: 116.3M Q4 '10: 67.2M Q1 '11: 21.3M Q2 '11: 35.4M Q3 '11: 123.2M Q4 '11: 79.2M Q1 '12: -4.3M Q2 '12: 32M Q3 '12: 94.4M Q4 '12: 100.6M Q1 '13: 18.6M Q2 '13: 29.9M Q3 '13: 117.2M Q4 '13: 143.3M Q1 '14: 6.6M Q2 '14: 63.8M Q3 '14: 131.3M Q4 '14: 180M Q1 '15: 35.1M Q2 '15: 91.9M Q3 '15: 192.5M Q4 '15: 261M Q1 '16: 68.3M Q2 '16: 141.5M Q3 '16: 211.9M Q4 '16: 267.2M Q1 '17: 73.9M Q2 '17: 155.5M Q3 '17: 188.8M Q4 '17: 239.5M Q1 '18: 105M Q2 '18: 133M Q3 '18: 203.5M Q4 '18: 263.6M Q1 '19: 117.9M Q2 '19: 215.8M Q3 '19: 316.1M Q4 '19: 316.3M Q1 '20: 106.7M Q2 '20: 266.5M Q3 '20: 310.8M Q4 '20: 366.1M Q1 '21: 191.9M Q2 '21: 249.3M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-200M 0 200M 400M 600M Q3 '09: 92.2M Q4 '09: 45M Q1 '10: 2.1M Q2 '10: 15.6M Q3 '10: 74.9M Q4 '10: 41.3M Q1 '11: -9.3M Q2 '11: 7.3M Q3 '11: 88.4M Q4 '11: 17.4M Q1 '12: -41.8M Q2 '12: 3.3M Q3 '12: 54.7M Q4 '12: 55.6M Q1 '13: -3.3M Q2 '13: 1.8M Q3 '13: 64.8M Q4 '13: 90.4M Q1 '14: -30.3M Q2 '14: 15.9M Q3 '14: 77.4M Q4 '14: 86.4M Q1 '15: -21M Q2 '15: 20M Q3 '15: 108.1M Q4 '15: 155.2M Q1 '16: -25.9M Q2 '16: 25.2M Q3 '16: 136.9M Q4 '16: 165.4M Q1 '17: -28.2M Q2 '17: 41.5M Q3 '17: 96.1M Q4 '17: 137.9M Q1 '18: 8.8M Q2 '18: 41M Q3 '18: 129.6M Q4 '18: 149.7M Q1 '19: -12.2M Q2 '19: 138.5M Q3 '19: 240.5M Q4 '19: 205.8M Q1 '20: 2.6M Q2 '20: 194.9M Q3 '20: 235.7M Q4 '20: 257.2M Q1 '21: 81.6M Q2 '21: 146.6M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '09: 44.8M Q3 '09: 44.8M Q1 '10: 45.4M Q2 '10: 45.7M Q3 '10: 45.7M Q1 '11: 45.6M Q2 '11: 45.8M Q3 '11: 45.8M Q1 '12: 45.7M Q2 '12: 45.9M Q3 '12: 46M Q1 '13: 46M Q2 '13: 46.3M Q3 '13: 46.3M Q1 '14: 46.3M Q2 '14: 46.5M Q2 '14: 46.5M Q3 '14: 67.5M Q3 '14: 67.5M Q1 '15: 67.7M Q2 '15: 67.6M Q3 '15: 67.1M Q1 '16: 64.3M Q2 '16: 63.8M Q3 '16: 63.7M Q1 '17: 63.3M Q2 '17: 63.1M Q3 '17: 63.2M Q1 '18: 63.2M Q2 '18: 63.3M Q3 '18: 63.2M Q1 '19: 62.8M Q2 '19: 62.7M Q3 '19: 62.7M 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 Q3 '10 Q1 '13 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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 Q4 '09: 1.91 Q1 '10: 1.47 Q2 '10: 1.79 Q3 '10: 1.69 Q4 '10: 2.09 Q1 '11: 2.24 Q2 '11: 1.84 Q3 '11: 1.78 Q4 '11: 1.78 Q1 '12: 1.36 Q2 '12: 1.38 Q3 '12: 1.67 Q4 '12: 1.82 Q1 '13: 2.02 Q2 '13: 2.11 Q3 '13: 2.29 Q4 '13: 2.59 Q1 '14: 2.73 Q2 '14: 3.11 Q2 '15: 3.09 Q3 '15: 4.04 Q4 '15: 4.29 Q1 '16: 4.91 Q2 '16: 5.59 Q3 '16: 6.34 Q4 '16: 6.63 Q1 '17: 6.61 Q2 '17: 6.96 Q3 '17: 6.86 Q4 '17: 11.26 Q1 '18: 10.75 Q2 '18: 11.42 Q3 '18: 11.88 Q4 '18: 7.43 Q1 '19: 7.95 Q2 '19: 8.04 Q3 '19: 9.15 Q4 '19: 9.74 Q1 '20: 9.47 Q2 '20: 9.95 Q3 '20: 10.70 Q4 '20: 11.54 Q1 '21: 12.17 Q2 '21: 12.29 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 Q3 '11 Q3 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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.