← MARTIN MARIETTA MATERIALS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.8b |
$4.0b
+3.85%
|
$4.2b
+7.03%
|
$4.7b
+11.66%
|
$4.7b
-0.19%
|
$5.4b
+14.46%
|
$6.2b
+13.79%
|
$6.8b
+10.01%
|
$6.5b
-3.56%
|
$6.2b
-5.91%
|
$6.7b
+8.75%
|
|
| Other Cost of Operating Revenue | — | — | — | — | — | — | — | — | $2.0b | $2.0b | — | |
| Cost of Revenue | $2.9b |
$3.0b
+2.88%
|
$3.3b
+9.49%
|
$3.6b
+8.62%
|
$3.5b
-2.33%
|
$4.1b
+16.93%
|
$4.7b
+16.52%
|
$4.8b
+0.36%
|
$4.7b
-2.03%
|
$4.3b
-8.52%
|
$4.8b
+12.77%
|
|
| Gross Profit | $909.0m |
$971.9m
+6.93%
|
$966.6m
-0.55%
|
$1.2b
+21.98%
|
$1.3b
+6.26%
|
$1.3b
+7.63%
|
$1.4b
+5.55%
|
$2.0b
+42.11%
|
$1.9b
-7.15%
|
$1.9b
+0.59%
|
$1.9b
-0.32%
|
|
| Selling, General and Administrative Expense | $248.0m | $262.1m | $280.6m | $302.7m | $305.9m | $351.0m | $396.7m | $442.8m | $447.0m | $443.0m | $462.0m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $833.0m | $779.0m | — | |
| Amortization of Intangible Assets | $13.9m | $14.2m | $13.9m | $13.0m | $13.4m | $24.0m | $26.6m | $27.8m | $29.0m | $26.0m | — | |
| Operating Income (Loss) | $667.3m |
$700.4m
+4.95%
|
$690.7m
-1.38%
|
$884.9m
+28.11%
|
$1.0b
+13.62%
|
$973.8m
-3.14%
|
$1.2b
+23.92%
|
$1.6b
+32.26%
|
$2.7b
+69.61%
|
$1.4b
-46.92%
|
$1.4b
-1.39%
|
|
| Other Operating Income (Expense), Net | $8.0m | ($793k) | $18.2m | $9.1m | $59.8m | $34.3m | $189.2m | $28.4m | $1.3b | $6.0m | — | |
| Interest Expense | $81.7m | $91.5m | $137.1m | $129.3m | $118.1m | $142.7m | $169.0m | $165.3m | $169.0m | $230.0m | $232.0m | |
| Gain (Loss) Related to Litigation Settlement | — | — | $7.7m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $21.4m | $10.0m | $22.4m | ($7.3m) | $2.0m | $24.4m | $53.4m | $62.1m | $58.0m | $19.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $607.0m | $618.9m | $576.1m | $748.3m | $889.3m | $855.5m | $1.1b | $1.5b | $2.6b | $1.2b | $1.2b | |
| Income Tax Expense (Benefit) | $181.6m | ($94.5m) | $105.7m | $136.3m | $168.2m | $153.2m | $234.8m | $292.5m | $600.0m | $236.0m | $236.0m | |
| Net Income (Loss) Attributable to Parent | $425.4m |
$713.3m
+67.69%
|
$470.0m
-34.11%
|
$611.9m
+30.19%
|
$721.0m
+17.83%
|
$702.5m
-2.57%
|
$866.8m
+23.39%
|
$1.2b
+34.85%
|
$2.0b
+70.67%
|
$1.1b
-43.01%
|
$2.5b
+116.09%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $7 | — | — | $10 | $12 | $11 | $14 | $1.2b | $32 | $16 | $2.5b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $58k | $43k | $378k | $100k | $100k | $300k | $0 | $500k | $1.0m | $0 | $2.5b | |
| Earnings Per Share, Basic | $6.66 | $11.30 | $7.46 | $9.77 | $11.56 | $11.26 | $13.91 | $18.88 | $32.50 | $18.81 | $40.80 | |
| Earnings Per Share, Diluted | $6.63 | $11.25 | $7.43 | $9.74 | $11.54 | $11.22 | $13.87 | $18.82 | $32.41 | $18.77 | $40.73 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $7 | — | — | — | — | $11 | $14 | $19 | $32 | $16 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $7 | — | — | — | — | $11 | $14 | $19 | $32 | $16 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.64 | $1.72 | $1.85 | $2.06 | $2.24 | $2.36 | $2.54 | $2.80 | $3.06 | $3.24 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 63.6m | 62.9m | 62.9m | 62.5m | 62.3m | 62.4m | 62.3m | 61.9m | 61.4m | 60.5m | 60.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 63.9m | 63.2m | 63.1m | 62.7m | 62.4m | 62.6m | 62.5m | 62.1m | 61.6m | 60.6m | 60.4m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $1.7m | $8.6m | $13.5m | $500k | $1.3m | $57.9m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $425.4m | $713.3m | $576.1m | $748.3m | $889.3m | $702.0m | $856.3m | $1.2b | $2.6b | $1.2b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $425.4m | $713.4m | $576.1m | $748.3m | $889.3m | $702.3m | $856.3m | $1.2b | $2.0b | $990.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $0 | $500k | $10.5m | ($30.9m) | $0 | $147.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | $0 | $500k | $10.5m | ($30.9m) | $0 | $147.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.