Short answer
Martin Marietta Materials (MLM) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $1.5B (down 23.1% year over year) with net income of $414M.
Q3 2025 key financials · XBRL
- Revenue
- $1.5B
- −23.1% YoY · −19.8% QoQ
- Net income
- $414M
- +14.4% YoY · +26.2% QoQ
- Operating margin
- 30.6%
- Gross margin
- 37.4%
- EPS (diluted)
- $6.84
- +15.2% YoY · +26.4% QoQ
Source: XBRL data from the Martin Marietta Materials (MLM) Q3 2025 10-Q on SEC EDGAR. USD.
Martin Marietta Materials Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $1.85B, up $204M (+12.4%) YoY from $1.64B; aggregates shipments +8.0% to 57.9M tons with ASP +8.0% to $23.24/ton
- Gross margin expanded to 33% from 31% YoY; building materials margin 34% vs 32% YoY; aggregates margin 36% vs 35% YoY; specialties margin down 26% vs 35% YoY
- Best: Aggregates segment gross profit $531M, +21% YoY; Worst: Other Building Materials revenues down 10% to $351M, gross profit down 17% to $54M
- Operating cash flow for nine months $1.2B, up from $773M prior year; stock repurchases $455M (910,831 shares) in first nine months 2025
- Management notes risks including weather variability, construction demand softness, inflation, interest rates, labor shortages, regulatory and geopolitical uncertainties impacting near-term outlook
Risk Factors
- No new or updated risk factors disclosed, referencing 2024 10-K risk section unchanged
- Regulatory risk: continued compliance with Section 1503(a) of Dodd-Frank Act on mine safety disclosures in Exhibit 95
- Operational risk: mine safety violations remain critical, as detailed in accompanying regulatory Exhibit 95
- Financial risk: share repurchase plan authorized for 20 million shares, no shares repurchased in Q3 2025
- Legal/compliance risk: no changes in Rule 10b5-1 trading arrangements for directors/officers during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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