Is Martin Marietta Materials, Inc. (MLM) a Buy, Sell, or Hold?
NYSE : MLM
Martin Marietta Materials, Inc.
$562.59 USD
-$14.34 (-2.49%)
- Volume
- 363.49K
- Average Volume
- 567.39K
- Market Capitalization
- $33.78B
- P/E Ratio
- 13.38
- Dividend Yield
- 0.59%
- Price Target
- $690.00
- Year High
- $710.97
- Year Low
- $525.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $2.19
MLM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.54B | 6.54B | 6.78B | 6.16B | 5.41B | 4.73B | 4.74B | 4.24B | 3.97B | 3.82B |
| costOfRevenue | 4.59B | 4.66B | 4.75B | 4.74B | 4.07B | 3.48B | 3.56B | 3.28B | 2.99B | 2.91B |
| grossProfit | 1.96B | 1.88B | 2.02B | 1.42B | 1.35B | 1.25B | 1.18B | 966.6M | 971.9M | 911.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 443M | 447M | 443M | 397M | 351M | 305.9M | 302.7M | 280.6M | 262.1M | 241.61M |
| otherExpenses | -3M | -1.28B | -16M | -181M | 23.6M | -58.5M | -8.6M | -4.7M | 9.4M | -7.13M |
| operatingExpenses | 440M | -829M | 427M | 216M | 374.6M | 247.4M | 294.1M | 275.9M | 271.5M | 234.47M |
| costAndExpenses | 5.02B | 3.83B | 5.18B | 4.95B | 4.44B | 3.72B | 3.85B | 3.55B | 3.27B | 3.14B |
| netInterestIncome | -229M | -169M | -165M | -169M | -142.7M | -118.1M | -129.3M | -137.1M | -91.5M | -81.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 229M | 169M | 165M | 169M | 142.7M | 118.1M | 129.3M | 137.1M | 91.5M | 81.68M |
| depreciationAndAmortization | 637M | 573M | 513M | 506M | 451.7M | 393.5M | 371.5M | 344M | 297.2M | 285.25M |
| ebitda | 2.15B | 3.34B | 2.17B | 1.77B | 1.45B | 1.4B | 1.25B | 1.06B | 1.01B | 973.96M |
| ebit | 1.52B | 2.76B | 1.66B | 1.26B | 998.2M | 1.01B | 877.6M | 713.2M | 710.4M | 688.7M |
| nonOperatingIncomeExcludingInterest | 5M | -58M | -62M | -53M | -24.4M | -2M | 7.3M | -22.5M | -10M | -11.44M |
| operatingIncome | 1.52B | 2.71B | 1.6B | 1.21B | 973.8M | 1.01B | 884.9M | 690.7M | 700.4M | 677.27M |
| totalOtherIncomeExpensesNet | -234M | -111M | -103M | -116M | -118.3M | -116.1M | -136.6M | -114.6M | -81.5M | -70.24M |
| incomeBeforeTax | 1.29B | 2.6B | 1.49B | 1.09B | 855.5M | 889.3M | 748.3M | 576.1M | 618.9M | 607.03M |
| incomeTaxExpense | 250M | 600M | 293M | 235M | 153.2M | 168.2M | 136.3M | 105.7M | -94.5M | 181.58M |
| netIncomeFromContinuingOperations | 1.04B | 2B | 1.2B | 856M | 702.3M | 721.1M | 612M | 470.4M | 713.4M | 425.44M |
| netIncomeFromDiscontinuedOperations | 99M | - | -30M | 11M | 500K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.14B | 2B | 1.17B | 867M | 702.5M | 721M | 611.9M | 470M | 713.3M | 425.39M |
| netIncomeDeductions | - | - | - | - | - | 600K | - | - | - | - |
| bottomLineNetIncome | 1.14B | 2B | 1.17B | 867M | 701.8M | 720.4M | 611M | 469.2M | 711.3M | 423.61M |
| eps | 18.85 | 32.5 | 18.88 | 13.91 | 11.26 | 11.56 | 9.77 | 7.46 | 11.3 | 6.66 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67M | 670M | 1.27B | 358M | 258.4M | 207.3M | 21M | 44.9M | 1.45B | 50.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67M | 670M | 1.27B | 358M | 258.4M | 207.3M | 21M | 44.9M | 1.45B | 50.04M |
| netReceivables | 723M | 678M | 753M | 785.9M | 774M | 575.1M | 573.7M | 523.3M | 487.24M | 457.91M |
| accountsReceivables | 723M | 670M | 735M | 770M | 774M | 575.1M | 573.7M | 510.74M | 480.07M | 450.24M |
| otherReceivables | - | 8M | 18M | 15.9M | - | - | - | 12.53M | 9.56M | 7.67M |
| inventory | 1.08B | 1.12B | 989M | 873.7M | 752.6M | 709M | 690.8M | 663M | 600.59M | 521.62M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.32B | 79M | 905M | 859.3M | 240.6M | 176.9M | 141.2M | 134.6M | 96.96M | 56.81M |
| totalCurrentAssets | 3.19B | 2.54B | 3.92B | 2.88B | 2.03B | 1.67B | 1.43B | 1.37B | 2.63B | 1.09B |
| propertyPlantEquipmentNet | 10.66B | 10.48B | 6.56B | 6.7B | 6.76B | 5.7B | 5.69B | 5.16B | 3.59B | 3.42B |
| goodwill | 3.61B | 3.77B | 3.39B | 3.65B | 3.49B | 2.41B | 2.4B | 2.4B | 2.16B | 2.16B |
| intangibleAssets | 459M | 730M | 698M | 847.8M | 1.06B | 508M | 486.8M | 501.3M | 506.35M | 511.31M |
| goodwillAndIntangibleAssets | 4.07B | 4.5B | 4.09B | 4.5B | 4.56B | 2.92B | 2.88B | 2.9B | 2.67B | 2.67B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 788M | 646M | 561M | 919.2M | 1.04B | 295.2M | 133.4M | 128M | 101.9M | 120.48M |
| totalNonCurrentAssets | 15.52B | 15.63B | 11.21B | 12.12B | 12.37B | 8.91B | 8.7B | 8.19B | 6.36B | 6.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.71B | 18.17B | 15.12B | 14.99B | 14.39B | 10.58B | 10.13B | 9.55B | 8.99B | 7.3B |
| totalPayables | - | 527M | 396M | 440.4M | 414.6M | 253.2M | 273.2M | 274.4M | 248.6M | 238.69M |
| accountPayables | - | 375M | 343M | 385M | 356.2M | 207.8M | 229.6M | 210.8M | 183.64M | 178.6M |
| otherPayables | - | 152M | 53M | 55.4M | 58.4M | 45.4M | 43.6M | 63.6M | 64.96M | 60.09M |
| accruedExpenses | - | 118M | 143M | 114.4M | 134.6M | 100.9M | 56.7M | 51.4M | 44.26M | 47.43M |
| shortTermDebt | 30M | 125M | 400M | 699.1M | - | - | 340M | 390M | 299.91M | 180.04M |
| capitalLeaseObligationsCurrent | - | 56M | 53M | 52.1M | 53.9M | 48.6M | 52.7M | - | - | - |
| taxPayables | - | 102M | 53.3M | 55.4M | 58.4M | 43.5M | 63.1M | 63.54M | 64.96M | 60.09M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 865M | 190M | 178M | 139.6M | 149.5M | 96.6M | 115.9M | 70.9M | 101.46M | 80.43M |
| totalCurrentLiabilities | 895M | 1.02B | 1.17B | 1.45B | 752.6M | 499.3M | 838.5M | 786.7M | 694.22M | 546.59M |
| longTermDebt | 5.29B | 5.29B | 3.95B | 4.34B | 5.1B | 2.63B | 2.43B | 2.73B | 2.73B | 1.51B |
| capitalLeaseObligationsNonCurrent | - | 335M | 327M | 335.9M | 379.4M | 410.4M | 433.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.17B | 874M | 914.3M | 895.3M | 781.5M | 733M | 705.6M | 410.72M | 663.02M |
| otherNonCurrentLiabilities | 2.49B | 906M | 772M | 784.1M | 727.3M | 370.5M | 339.3M | 379.3M | 477.8M | 442.56M |
| totalNonCurrentLiabilities | 7.78B | 7.7B | 5.92B | 6.38B | 7.1B | 4.19B | 3.94B | 3.82B | 3.62B | 2.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 391M | 380M | 388M | 433.3M | 459M | 486.6M | - | - | - |
| totalLiabilities | 8.68B | 8.71B | 7.09B | 7.82B | 7.86B | 4.69B | 4.78B | 4.6B | 4.31B | 3.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 600K | 600K | 600K | 600K | - | 628K | 630K |
| retainedEarnings | 6.4B | 5.92B | 4.56B | 3.72B | 3.16B | 2.61B | 2.08B | 1.69B | 1.44B | 935.57M |
| additionalPaidInCapital | 3.57B | 3.55B | 3.52B | 3.49B | 3.47B | 3.44B | 3.42B | 3.4B | 3.37B | 3.33B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.14B | 2B | 1.17B | 867M | 702.8M | 721.1M | 612M | 470.4M | 713.4M | 425.44M |
| depreciationAndAmortization | 637M | 573M | 507.3M | 499.4M | 446.4M | - | - | - | - | - |
| deferredIncomeTax | 69M | -45M | -36M | -1M | 92.2M | 43.8M | 29.4M | 85.1M | -239.1M | 67.05M |
| stockBasedCompensation | 46M | 58M | 50M | 43M | 43M | 30M | 34.1M | 29.3M | 30.5M | 20.48M |
| changeInWorkingCapital | -92M | 211M | -151M | -216M | -115.4M | -67.4M | -86.4M | -192.4M | -111.6M | -91.68M |
| accountsReceivables | -51M | 81M | 31M | -12M | -194.4M | 6.1M | -50.4M | -10.6M | -29.3M | -25.07M |
| inventory | -30M | -52M | -189M | -132M | 73.2M | -19.3M | -27.7M | -22M | -79M | -47.38M |
| accountsPayables | 21M | 17M | -17M | -31M | 109.8M | -34M | 25.9M | 20.1M | -17.9M | -8.12M |
| otherWorkingCapital | -32M | 165M | 24M | -41M | -104M | -20.2M | -34.2M | -179.9M | 14.6M | -11.11M |
| otherNonCashItems | -12M | -1.33B | -12.3M | -201.4M | -31.3M | 322.6M | 377M | 312.7M | 264.4M | 267.64M |
| netCashProvidedByOperatingActivities | 1.78B | 1.46B | 1.53B | 991M | 1.14B | 1.05B | 966.1M | 705.1M | 657.6M | 688.94M |
| investmentsInPropertyPlantAndEquipment | -807M | -855M | -650M | -482M | -423.1M | -359.7M | -393.5M | -376M | -410.3M | -387.27M |
| acquisitionsNet | -685M | -1.6B | 400M | 698M | -3.07B | 77.2M | 8.4M | -1.57B | 23.9M | -168.05M |
| purchasesOfInvestments | - | - | - | - | - | -111.2M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 7.4M | 7.5M | 14.9M | - | 600K | 800K | 300K | 293K |
| otherInvestingActivities | -96M | 10M | 701.6M | -707.5M | - | -16M | -1.4M | - | - | - |
| netCashProvidedByInvestingActivities | -1.59B | -2.44B | 459M | -484M | -3.47B | -409.7M | -385.9M | -1.95B | -386.1M | -555.02M |
| netDebtIssuance | -118M | 1.05B | -717M | -69M | 2.47B | -152.5M | -361.1M | 86.4M | 1.34B | 97.1M |
| longTermNetDebtIssuance | -118M | 1.05B | -717M | -69M | 2.47B | -152.5M | -361.1M | 86.4M | 1.34B | 107.33M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -10.24M |
| netStockIssuance | -450M | -450M | -150M | -150M | -18.2M | -64.5M | -126.3M | -112.3M | -111.8M | -268.95M |
| netCommonStockIssuance | -450M | -450M | -150M | -150M | -18.2M | -64.5M | -126.3M | -112.3M | -111.8M | -268.95M |
| commonStockIssuance | - | - | - | - | -18.2M | - | - | - | - | - |
| commonStockRepurchased | -450M | -450M | -150M | -150M | - | -64.5M | -126.3M | -112.3M | -111.8M | -268.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -197M | -189M | -174M | -160M | -147.8M | -140.3M | -129.8M | -116.4M | -108.9M | -105.04M |
| commonDividendsPaid | -197M | -189M | -174M | -160M | -147.8M | -140.3M | -129.8M | -116.4M | -108.9M | -105.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35M | -36M | -23M | -28M | -8.1M | 300K | 13.1M | -16.1M | 5.3M | 24.6M |
| netCashProvidedByFinancingActivities | -800M | 373M | -1.06B | -407M | 2.29B | -357M | -604.1M | -158.4M | 1.12B | -252.29M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.36B | 1.53B | 1.85B | 1.81B | 1.35B | 1.63B | 1.89B | 1.76B | 1.25B | 1.61B |
| costOfRevenue | 1.05B | 1.07B | 1.24B | 1.27B | 1.02B | 1.14B | 1.29B | 1.25B | 979M | 1.12B |
| grossProfit | 310M | 468M | 615M | 544M | 335M | 490M | 599M | 517M | 272M | 483.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 133M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 133M | 103M | 101M | 109M | 130M | 106M | 105M | 117M | 118M | 118.7M |
| otherExpenses | 15M | - | 9M | -23M | 11M | -15M | 5M | 2M | -1.27B | -5.4M |
| operatingExpenses | 148M | 103M | 110M | 86M | 141M | 91M | 110M | 119M | -1.15B | 113.3M |
| costAndExpenses | 1.2B | 1.17B | 1.34B | 1.35B | 1.16B | 1.23B | 1.4B | 1.37B | -170M | 1.24B |
| netInterestIncome | -56M | -57M | -59M | -57M | -56M | -50M | -38M | -40M | -40M | -40.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 56M | 57M | 59M | 57M | 56M | 50M | 38M | 40M | 40M | 40.2M |
| depreciationAndAmortization | 167M | 157M | 159M | 167M | 154M | 149M | 152M | 142M | 130M | 128.6M |
| ebitda | 340M | 493M | 668M | 635M | 358M | 552M | 648M | 554M | 1.58B | 511.6M |
| ebit | 173M | 336M | 509M | 468M | 204M | 403M | 496M | 412M | 1.45B | 383M |
| nonOperatingIncomeExcludingInterest | -11M | 29M | -4M | -10M | -10M | -4M | -7M | -14M | -33M | -12.9M |
| operatingIncome | 162M | 365M | 505M | 458M | 194M | 399M | 489M | 398M | 1.42B | 370.1M |
| totalOtherIncomeExpensesNet | -45M | -86M | -55M | -47M | -46M | -46M | -31M | -26M | -7M | -27.3M |
| incomeBeforeTax | 117M | 279M | 450M | 411M | 148M | 353M | 458M | 372M | 1.41B | 342.8M |
| incomeTaxExpense | 38M | 46M | 89M | 83M | 32M | 59M | 95M | 78M | 368M | 55.1M |
| netIncomeFromContinuingOperations | 79M | 233M | 361M | 328M | 116M | 294M | 363M | 294M | 1.05B | 287.7M |
| netIncomeFromDiscontinuedOperations | 1.43B | 46M | 53M | - | - | - | - | - | - | -5.1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.51B | 279M | 414M | 328M | 116M | 294M | 363M | 294M | 1.04B | 282.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -30.9M |
| bottomLineNetIncome | 1.51B | 279M | 414M | 328M | 116M | 294M | 363M | 294M | 1.04B | 313.4M |
| eps | 25.11 | 4.63 | 6.87 | 5.44 | 1.91 | 4.81 | 5.93 | 4.77 | 16.92 | 4.57 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 273M | 67M | 57M | 225M | 101M | 670M | 52M | 109M | 2.65B | 1.27B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 273M | 67M | 57M | 225M | 101M | 670M | 52M | 109M | 2.65B | 1.27B |
| netReceivables | 780M | 723M | 984M | 904M | 733M | 678M | 916M | 909M | 703M | 753M |
| accountsReceivables | 780M | 723M | 984M | 904M | 733M | 670M | 916M | 909M | 703M | 735M |
| otherReceivables | - | - | - | - | - | 8M | - | - | - | 18M |
| inventory | 1.21B | 1.08B | 1.03B | 1.16B | 1.17B | 1.12B | 1.09B | 1.1B | 1.08B | 989M |
| prepaids | - | - | - | - | - | - | 132M | - | - | - |
| otherCurrentAssets | - | 1.32B | 1.35B | 109M | 96M | 79M | 130M | 106M | 90M | 905M |
| totalCurrentAssets | 2.27B | 3.19B | 3.42B | 2.39B | 2.1B | 2.54B | 2.32B | 2.23B | 4.52B | 3.92B |
| propertyPlantEquipmentNet | 13.02B | 10.66B | 10.43B | 10.51B | 10.47B | 10.48B | 9.09B | 8.99B | 6.98B | 6.56B |
| goodwill | 3.83B | 3.61B | 3.61B | 3.78B | 3.77B | 3.77B | 3.77B | 3.84B | 3.48B | 3.39B |
| intangibleAssets | 505M | 459M | 462M | 713M | 721M | 730M | 705M | 713M | 702M | 698M |
| goodwillAndIntangibleAssets | 4.33B | 4.07B | 4.07B | 4.49B | 4.49B | 4.5B | 4.47B | 4.56B | 4.18B | 4.09B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 785M | 788M | 730M | 681M | 653M | 646M | 587M | 561M | 559M | 561M |
| totalNonCurrentAssets | 18.14B | 15.52B | 15.23B | 15.68B | 15.62B | 15.63B | 14.15B | 14.1B | 11.72B | 11.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.5B | 18.71B | 18.65B | 18.07B | 17.72B | 18.17B | 16.47B | 16.33B | 16.24B | 15.12B |
| totalPayables | 688M | - | 416M | 557M | 473M | 527M | 607M | 512M | 760M | 396M |
| accountPayables | 329M | - | 349M | 336M | 298M | 375M | 315M | 304M | 266M | 343M |
| otherPayables | 359M | - | 67M | 221M | 175M | 152M | 292M | 208M | 494M | 53M |
| accruedExpenses | 113M | - | 151M | 101M | 110M | 118M | 103M | 99M | 77M | 143M |
| shortTermDebt | - | 30M | 230M | 125M | 125M | 125M | 95M | 400M | 400M | 400M |
| capitalLeaseObligationsCurrent | 65M | - | 61M | 62M | 59M | 56M | 54M | 53M | 52M | 53M |
| taxPayables | - | - | - | - | - | 152M | 231M | 158M | 457M | 53.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 168M | 865M | 296M | 174M | 168M | 190M | 134M | 132M | 140M | 178M |
| totalCurrentLiabilities | 1.03B | 895M | 1.15B | 1.02B | 935M | 1.02B | 993M | 1.2B | 1.43B | 1.17B |
| longTermDebt | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 5.29B | 3.95B | 3.95B | 3.95B | 3.95B |
| capitalLeaseObligationsNonCurrent | 329M | - | 320M | 331M | 334M | 335M | 337M | 341M | 344M | 327M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.63B | - | 1.25B | 1.18B | 1.17B | 1.17B | 1.13B | 1.11B | 865M | 874M |
| otherNonCurrentLiabilities | 916M | 2.49B | 899M | 885M | 910M | 906M | 893M | 899M | 778M | 772M |
| totalNonCurrentLiabilities | 8.17B | 7.78B | 7.76B | 7.68B | 7.7B | 7.7B | 6.3B | 6.3B | 5.93B | 5.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 394M | - | 381M | 393M | 393M | 391M | 391M | 394M | 396M | 380M |
| totalLiabilities | 9.2B | 8.68B | 8.92B | 8.7B | 8.64B | 8.71B | 7.3B | 7.49B | 7.36B | 7.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | 7.66B | 6.4B | 6.17B | 5.81B | 5.53B | 5.92B | 5.67B | 5.36B | 5.41B | 4.56B |
| additionalPaidInCapital | 3.58B | 3.57B | 3.57B | 3.56B | 3.56B | 3.55B | 3.54B | 3.53B | 3.51B | 3.52B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.51B | 279M | 414M | 328M | 116M | 294M | 362M | 294M | 1.05B | 282.6M |
| depreciationAndAmortization | 167M | 157M | 159M | 167M | 154M | 149M | 152M | 142M | 130M | 161.2M |
| deferredIncomeTax | 277M | -6M | -9M | 6M | 3M | 34M | 11M | 5M | -95M | -34.2M |
| stockBasedCompensation | 31M | 4M | 5M | 6M | 31M | 10M | 15M | 18M | 15M | 11M |
| changeInWorkingCapital | 201M | 176M | 185M | -99M | -86M | 233M | 69M | -453M | 362M | 182.6M |
| accountsReceivables | -57M | 258M | -83M | -160M | -66M | 234M | -2M | -206M | 55M | 295.8M |
| inventory | -22M | -40M | 52M | 15M | -57M | -4M | 15M | 22M | -85M | -58.4M |
| accountsPayables | 35M | -43M | 16M | 24M | 24M | -38M | 15M | 25M | 15M | -62.1M |
| otherWorkingCapital | 245M | 1M | 200M | 22M | 13M | 41M | 41M | -294M | 377M | 7.3M |
| otherNonCashItems | -1.96B | 19M | -203M | -21M | - | -34M | -9M | -5M | -1.29B | -47.3M |
| netCashProvidedByOperatingActivities | 227M | 629M | 551M | 387M | 218M | 686M | 600M | 1M | 172M | 555.9M |
| investmentsInPropertyPlantAndEquipment | -186M | -205M | -190M | -179M | -233M | -233M | -283M | -139M | -200M | -186.2M |
| acquisitionsNet | 20M | -108M | -551M | -8M | -18M | -1.19B | 7M | -2.04B | 1.62B | 301.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 6M | 600K |
| otherInvestingActivities | 459M | -62M | -20M | -3M | -11M | 42M | -22M | -16M | - | 16.8M |
| netCashProvidedByInvestingActivities | 293M | -375M | -761M | -190M | -262M | -1.38B | -298M | -2.19B | 1.42B | 132.4M |
| netDebtIssuance | -36M | -206M | 105M | -7M | -5M | 1.37B | -309M | -5M | -5M | -4.5M |
| longTermNetDebtIssuance | -36M | -206M | 105M | -7M | -5M | 1.37B | -309M | -5M | -5M | -4.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -200M | -2M | 8M | -8M | -450M | -4M | - | -300M | -177M | -3.3M |
| netCommonStockIssuance | -200M | -2M | 8M | -8M | -450M | -4M | - | -300M | -177M | -3.3M |
| commonStockIssuance | - | - | - | - | - | -4M | - | - | - | - |
| commonStockRepurchased | -200M | -2M | 8M | -8M | -450M | - | - | -300M | -177M | -3.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51M | -50M | -50M | -48M | -49M | -48M | -49M | -46M | -46M | -45.8M |
| commonDividendsPaid | -51M | -50M | -50M | -48M | -49M | -48M | -49M | -46M | -46M | -45.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27M | 1M | -19M | 1M | -21M | -3M | -1M | - | -1M | - |
| netCashProvidedByFinancingActivities | -314M | -257M | 44M | -62M | -525M | 1.31B | -359M | -351M | -229M | -53.6M |