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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2.5B 5B 7.5B Q4 '09: 1.6B Q1 '10: 1.5B Q2 '10: 1.6B Q3 '10: 1.6B Q4 '10: 1.7B Q1 '11: 1.6B Q2 '11: 1.6B Q3 '11: 1.6B Q4 '11: 1.7B Q1 '12: 1.8B Q2 '12: 1.9B Q3 '12: 2B Q4 '12: 2B Q1 '13: 2B Q2 '13: 2B Q3 '13: 2.1B Q4 '13: 2.2B Q1 '14: 2.2B Q2 '14: 2.3B Q2 '15: 3.5B Q3 '15: 3.6B Q4 '15: 3.5B Q1 '16: 3.6B Q2 '16: 3.7B Q3 '16: 3.7B Q4 '16: 3.8B Q1 '17: 3.9B Q2 '17: 4B Q3 '17: 3.9B Q4 '17: 4B Q1 '18: 3.9B Q2 '18: 4.1B Q3 '18: 4.2B Q4 '18: 4.2B Q1 '19: 4.4B Q2 '19: 4.5B Q3 '19: 4.7B Q4 '19: 4.7B Q1 '20: 4.8B Q2 '20: 4.7B Q3 '20: 4.7B Q4 '20: 4.7B Q1 '21: 4.8B Q2 '21: 4.9B Q3 '21: 5.1B Q4 '21: 5.4B Q1 '22: 5.7B Q2 '22: 5.9B Q3 '22: 6.2B Q4 '22: 6.2B Q1 '23: 6.3B Q2 '23: 6.5B Q3 '23: 6.6B Q4 '23: 5.9B Q1 '24: 5.7B Q2 '24: 5.7B Q3 '24: 5.3B Q4 '24: 6.1B Q1 '25: 6B Q2 '25: 5.8B Q3 '25: 6B Q4 '25: 6.2B Q1 '26: 6.4B Q2 '26: 6.7B Q3 '11 Q3 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 700M 1.4B 2.1B Q4 '09: 331.6M Q1 '10: 302.6M Q2 '10: 308.6M Q3 '10: 304.7M Q4 '10: 321.6M Q1 '11: 324.7M Q2 '11: 304.5M Q3 '11: 302.6M Q4 '11: 302M Q1 '12: 303.2M Q2 '12: 307.7M Q3 '12: 319.8M Q4 '12: 326.6M Q1 '13: 315.6M Q2 '13: 320.6M Q3 '13: 339.6M Q4 '13: 364M Q1 '14: 377M Q2 '14: 405.6M Q2 '15: 635.3M Q3 '15: 702.2M Q4 '15: 726.9M Q1 '16: 797.9M Q2 '16: 845.2M Q3 '16: 876M Q4 '16: 911.7M Q1 '17: 913.6M Q2 '17: 940.2M Q3 '17: 938.6M Q4 '17: 971.9M Q1 '18: 935.2M Q2 '18: 977M Q3 '18: 998.4M Q4 '18: 966.6M Q1 '19: 999.1M Q2 '19: 1B Q3 '19: 1.1B Q4 '19: 1.2B Q1 '20: 1.2B Q2 '20: 1.2B Q3 '20: 1.2B Q4 '20: 1.3B Q1 '21: 1.3B Q2 '21: 1.3B Q3 '21: 1.3B Q4 '21: 1.3B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.4B Q1 '23: 1.6B Q2 '23: 1.7B Q3 '23: 1.9B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.7B Q3 '24: 1.5B Q4 '24: 1.7B Q1 '25: 1.8B Q2 '25: 1.7B Q3 '25: 1.8B Q4 '25: 1.9B Q1 '26: 1.9B Q2 '26: 1.9B Q3 '11 Q3 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

0 900M 1.8B 2.7B Q4 '09: 182.9M Q1 '10: 159.1M Q2 '10: 176.8M Q3 '10: 171.4M Q4 '10: 198.3M Q1 '11: 206.7M Q2 '11: 180.8M Q3 '11: 176.9M Q4 '11: 161M Q1 '12: 130.1M Q2 '12: 124.7M Q3 '12: 136.2M Q4 '12: 155.7M Q1 '13: 167.7M Q2 '13: 178.1M Q3 '13: 195.4M Q4 '13: 218M Q1 '14: 225.4M Q2 '14: 252M Q2 '15: 397.1M Q3 '15: 460.6M Q4 '15: 494.2M Q1 '16: 554.6M Q2 '16: 608.5M Q3 '16: 671.7M Q4 '16: 677.3M Q1 '17: 668.4M Q2 '17: 690.4M Q3 '17: 674.7M Q4 '17: 700.4M Q1 '18: 662.3M Q2 '18: 713.4M Q3 '18: 727.1M Q4 '18: 690.7M Q1 '19: 720.8M Q2 '19: 742.8M Q3 '19: 847.4M Q4 '19: 884.9M Q1 '20: 873.5M Q2 '20: 894M Q3 '20: 949.3M Q4 '20: 1B Q1 '21: 1B Q2 '21: 1B Q3 '21: 1B Q4 '21: 973.8M Q1 '22: 934.4M Q2 '22: 1.1B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.3B Q2 '23: 1.3B Q3 '23: 1.5B Q4 '23: 1.3B Q1 '24: 2.6B Q2 '24: 2.5B Q3 '24: 2.3B Q4 '24: 2.6B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.4B Q3 '11 Q3 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

0 900M 1.8B 2.7B Q4 '09: 85.5M Q1 '10: 67M Q2 '10: 82.6M Q3 '10: 79.1M Q4 '10: 97M Q1 '11: 103.8M Q2 '11: 85.2M Q3 '11: 82.3M Q4 '11: 82.4M Q1 '12: 63.1M Q2 '12: 64M Q3 '12: 77.8M Q4 '12: 84.5M Q1 '13: 93.4M Q2 '13: 97.9M Q3 '13: 106.8M Q4 '13: 121.3M Q1 '14: 127.6M Q2 '14: 145.8M Q2 '15: 205.8M Q3 '15: 269.6M Q4 '15: 288.8M Q1 '16: 327.7M Q2 '16: 367.8M Q3 '16: 409.7M Q4 '16: 425.4M Q1 '17: 422.7M Q2 '17: 443M Q3 '17: 435M Q4 '17: 713.3M Q1 '18: 681M Q2 '18: 724.1M Q3 '18: 752.8M Q4 '18: 470M Q1 '19: 502.9M Q2 '19: 507M Q3 '19: 575.4M Q4 '19: 612M Q1 '20: 595M Q2 '20: 623.1M Q3 '20: 668.9M Q4 '20: 720.9M Q1 '21: 760.3M Q2 '21: 768.5M Q3 '21: 728.7M Q4 '21: 702.5M Q1 '22: 658.6M Q2 '22: 799.3M Q3 '22: 840M Q4 '22: 867M Q1 '23: 966.6M Q2 '23: 948.1M Q3 '23: 1.1B Q4 '23: 1.2B Q1 '24: 2.1B Q2 '24: 2B Q3 '24: 2B Q4 '24: 2B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1.1B Q1 '26: 2.5B Q2 '26: 2.5B Q3 '11 Q3 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 2B 4B 6B Q4 '09: 1.2B Q1 '10: 1.2B Q2 '10: 1.3B Q3 '10: 1.3B Q4 '10: 1.3B Q1 '11: 1.3B Q2 '11: 1.3B Q3 '11: 1.3B Q4 '11: 1.4B Q1 '12: 1.5B Q2 '12: 1.6B Q3 '12: 1.6B Q4 '12: 1.7B Q1 '13: 1.7B Q2 '13: 1.7B Q3 '13: 1.8B Q4 '13: 1.8B Q1 '14: 1.8B Q2 '14: 1.9B Q2 '15: 2.8B Q3 '15: 2.8B Q4 '15: 2.8B Q1 '16: 2.8B Q2 '16: 2.8B Q3 '16: 2.8B Q4 '16: 2.9B Q1 '17: 3B Q2 '17: 3B Q3 '17: 3B Q4 '17: 3B Q1 '18: 3B Q2 '18: 3.1B Q3 '18: 3.2B Q4 '18: 3.3B Q1 '19: 3.4B Q2 '19: 3.4B Q3 '19: 3.5B Q4 '19: 3.6B Q1 '20: 3.6B Q2 '20: 3.5B Q3 '20: 3.5B Q4 '20: 3.5B Q1 '21: 3.5B Q2 '21: 3.6B Q3 '21: 3.8B Q4 '21: 4.1B Q1 '22: 4.3B Q2 '22: 4.6B Q3 '22: 4.8B Q4 '22: 4.7B Q1 '23: 4.7B Q2 '23: 4.8B Q3 '23: 4.8B Q4 '23: 4.1B Q1 '24: 4B Q2 '24: 4B Q3 '24: 3.8B Q4 '24: 4.3B Q1 '25: 4.2B Q2 '25: 4.1B Q3 '25: 4.2B Q4 '25: 4.3B Q1 '26: 4.5B Q2 '26: 4.8B Q3 '11 Q3 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Cash Flow TTM

0 700M 1.4B 2.1B Q2 '10: 288M Q3 '10: 286.4M Q4 '10: 269.8M Q1 '11: 264M Q2 '11: 240.2M Q3 '11: 247.1M Q4 '11: 259.1M Q1 '12: 233.4M Q2 '12: 230.1M Q3 '12: 201.3M Q4 '12: 222.7M Q1 '13: 245.6M Q2 '13: 243.5M Q3 '13: 266.3M Q4 '13: 309M Q1 '14: 297M Q2 '14: 330.8M Q3 '14: 344.9M Q4 '14: 381.7M Q1 '15: 410.2M Q2 '15: 438.4M Q3 '15: 499.6M Q4 '15: 580.6M Q1 '16: 613.8M Q2 '16: 663.4M Q3 '16: 682.7M Q4 '16: 688.9M Q1 '17: 694.5M Q2 '17: 708.4M Q3 '17: 685.3M Q4 '17: 657.6M Q1 '18: 688.7M Q2 '18: 666.3M Q3 '18: 681M Q4 '18: 705.1M Q1 '19: 718M Q2 '19: 800.8M Q3 '19: 913.4M Q4 '19: 966.1M Q1 '20: 954.9M Q2 '20: 1B Q3 '20: 1B Q4 '20: 1.1B Q1 '21: 1.1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 982.7M Q3 '22: 918.1M Q4 '22: 991M Q1 '23: 982.1M Q2 '23: 1.2B Q3 '23: 1.4B Q4 '23: 1.5B Q1 '24: 1.5B Q2 '24: 1.2B Q3 '24: 1.3B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.9B Q3 '25: 1.8B Q4 '25: 1.8B Q1 '26: 1.8B Q2 '26: 1.5B Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow TTM

0 400M 800M 1.2B Q2 '10: 155M Q3 '10: 137.6M Q4 '10: 133.9M Q1 '11: 122.4M Q2 '11: 114.1M Q3 '11: 127.7M Q4 '11: 103.7M Q1 '12: 71.2M Q2 '12: 67.2M Q3 '12: 33.5M Q4 '12: 71.7M Q1 '13: 110.2M Q2 '13: 108.7M Q3 '13: 118.9M Q4 '13: 153.7M Q1 '14: 126.7M Q2 '14: 140.9M Q3 '14: 153.5M Q4 '14: 149.5M Q1 '15: 158.8M Q2 '15: 162.9M Q3 '15: 193.5M Q4 '15: 262.4M Q1 '16: 257.4M Q2 '16: 262.6M Q3 '16: 291.5M Q4 '16: 301.7M Q1 '17: 299.4M Q2 '17: 315.6M Q3 '17: 274.8M Q4 '17: 247.3M Q1 '18: 284.3M Q2 '18: 283.8M Q3 '18: 317.3M Q4 '18: 329.1M Q1 '19: 308.1M Q2 '19: 405.6M Q3 '19: 516.5M Q4 '19: 572.6M Q1 '20: 587.4M Q2 '20: 643.8M Q3 '20: 639M Q4 '20: 690.4M Q1 '21: 769.4M Q2 '21: 721.1M Q3 '21: 716.2M Q4 '21: 714.6M Q1 '22: 663.1M Q2 '22: 551.9M Q3 '22: 507.2M Q4 '22: 509M Q1 '23: 465.9M Q2 '23: 669.5M Q3 '23: 766.4M Q4 '23: 878M Q1 '24: 863M Q2 '24: 486M Q3 '24: 520M Q4 '24: 604M Q1 '25: 617M Q2 '25: 963M Q3 '25: 1B Q4 '25: 978M Q1 '26: 1B Q2 '26: 810M 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.