MARTIN MARIETTA MATERIALS INC MLM
Mining & Quarrying of Nonmetallic Minerals (No Fuels) · NYSE
Выручка
$5.85B
-5.0% Год к году
Чистая прибыль
$1.17B
+34.8% Год к году
Общие активы
$18.17B
+20.1% Год к году
EPS
18.82
+35.7% Год к году
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Отчет о доходах
| Период | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.77B | $1.16B | $5.85B | $4.25B | $3.02B | $1.25B | $6.16B | $5.17B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $811.00M | $315.00M | $1.75B | $1.21B | $790.00M | $272.00M | $1.42B | $1.54B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $230.00M | $125.00M | $425.00M | $328.00M | $236.00M | $118.00M | $397.00M | $324.00M |
| Operating Income (Loss) | $591.00M | $179.00M | $1.33B | $2.14B | $1.82B | $1.42B | $1.21B | $1.23B |
| Interest Expense | $113.00M | $56.00M | $165.00M | $118.00M | $80.00M | $40.00M | $169.00M | $125.00M |
| Net Income (Loss) | $444.00M | $116.00M | $1.17B | $1.70B | $1.34B | $1.04B | $867.00M | $886.00M |
| EPS (Diluted) | 7.31 | 1.90 | 18.82 | 27.60 | 21.66 | 16.87 | 13.87 | 14.27 |
Балансовый отчет
| Период | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.71B | $18.71B | $18.17B | $18.17B | $18.17B | $18.17B | $15.12B | $15.12B |
| Current Assets | $3.19B | $3.19B | $2.45B | $2.54B | $2.54B | $2.54B | $3.92B | $3.92B |
| Cash & Equivalents | $67.00M | $67.00M | $1.27B | $670.00M | $670.00M | $670.00M | $358.00M | $1.27B |
| Accounts Receivable | $723.00M | $723.00M | $678.00M | $678.00M | $678.00M | $678.00M | $753.00M | $753.00M |
| Inventory | $1.08B | $1.08B | $1.02B | $1.11B | $1.11B | $1.11B | $989.00M | $989.00M |
| PP&E (Net) | $10.29B | $10.29B | $9.66B | $10.11B | $10.11B | $10.11B | $6.19B | $6.19B |
| Goodwill | $3.61B | $3.61B | $3.39B | $3.77B | $3.77B | $3.77B | $3.65B | $3.39B |
| Total Liabilities | $8.68B | $8.68B | $8.71B | $8.71B | $8.71B | $8.71B | $7.09B | $7.09B |
| Current Liabilities | $895.00M | $895.00M | $1.00B | $1.02B | $1.02B | $1.02B | $1.17B | $1.17B |
| Accounts Payable | $389.00M | $389.00M | $375.00M | $375.00M | $375.00M | $375.00M | $343.00M | $343.00M |
| Long-Term Debt | $5.32B | $5.32B | $5.41B | $5.41B | $5.41B | $5.41B | $4.35B | $4.35B |
| Stockholders Equity | $10.03B | $10.03B | $9.45B | $9.45B | $9.45B | $9.45B | $8.03B | $8.03B |
Отчет о движении денежных средств
| Период | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $605.00M | $218.00M | $1.53B | $773.00M | $173.00M | $172.00M | $991.00M | $973.00M |
| Investing Cash Flow | $-452.00M | $-262.00M | $459.00M | $-1.06B | $-766.00M | $1.43B | $-484.00M | $326.00M |
| Financing Cash Flow | $-587.00M | $-525.00M | $-1.06B | $-939.00M | $-580.00M | $-229.00M | $-407.00M | $-1.01B |
| Stock Repurchases | $450.00M | $450.00M | $150.00M | $450.00M | $450.00M | $150.00M | $150.00M | $150.00M |
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