Martin Marietta Materials (MLM) Q3 2025 10-Q Quarterly Report
Filed: Nov 4, 2025Period ending Sep 30, 2025
Materials
Mining & Quarrying of Nonmetallic Minerals (No Fuels)SEC EDGAR Martin Marietta Materials (MLM) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Martin Marietta Materials Q3 2025 10-Q Analysis
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
Martin Marietta Materials Q3 2025 Quarterly FinancialsXBRL
Revenue
$1.5B
▼ -23.1% YoY▼ -19.8% QoQ
Net Income
$414M
▲ +14.4% YoY▲ +26.2% QoQ
Net Margin
28.5%
▲ +934bp YoY▲ +1038bp QoQ
Source: XBRL data from Martin Marietta Materials Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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