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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 1.85B | 1.9% |
| Gross Profit | 615M | 13.1% |
| Cost of Revenue | 1.24B | 2.5% |
| Operating expense | 110M | 27.9% |
| Net Income | 414M | 26.2% |
| EBITDA | 668M | 5.2% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 18.7B | 3.2% |
| Total Liabilities | 8.92B | 2.4% |
| Total Equity | 9.74B | 4% |
| Shares Outstanding | 61M | 0.2% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 551M | 42.4% |
| Cash from investing | -761M | 300.5% |
| Cash from financing | 44M | 171% |
EPS
Financial Highlights for Martin Marietta Materials in Q3 '25
Martin Marietta Materials reported a revenue of 1.85B, which is a 1.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 615M, marking a 13.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.24B, a -2.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 110M, showing a 27.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 414M, showing a 26.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 668M, showing a 5.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Martin Marietta Materials with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
