Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$534.39 ▲ +24.39
(+4.78%)
MKT CAP: $37.95B • VOL: 1.77M
52W L $465 52W H $711
MLM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.15B | $5.66B | $5.85B |
| YoY Revenue Growth % | +8.6% | -3.2% | — |
| Gross Profit | $1.89B | $1.64B | $2.57B |
| Gross Margin % | 30.7% | 28.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.44B | $2.48B | $1.33B |
| Operating Margin % | 23.4% | 43.8% | 22.8% |
| Net Income (GAAP) | $1.14B | $2.00B | $1.17B |
| EBITDA (Normalized) | $2.08B | $3.16B | $1.54B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.78B | $1.46B | $1.53B |
| Capital Expenditures (CapEx) | $807.0M | $855.0M | $263.3M |
| Free Cash Flow (FCF) | $978.0M | $604.0M | $1.26B |
| FCF Margin % | 15.9% | 10.7% | 21.6% |
| Return on Invested Capital (ROIC %) | 7.4% | 13.9% | 8.4% |
| Cash & Short-Term Equivalents | $67.0M | $670.0M | $2.30B |
| Total Debt (Short + Long Term) | $5.29B | $5.29B | $4.88B |
| Total Stockholders' Equity | $10.03B | $9.45B | $10.02B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MLM.