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MLM earnings release — EPS missed -8.7% · revenue beat +5.6%马丁-玛丽埃塔材料 (MLM) 财报发布 — EPS 低于预期-8.7% · 营收 高于预期+5.6%

Key Results

Actual vs Consensus

  • EPS: $5.47 vs $5.99 estimate, missed-8.7%.
  • Revenue: $2.4B vs $2.2B estimate, beat+5.6%.

    • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $2.4B; YoY: +28.3%; QoQ: +21.7%
  • Gross profit: $651M; Gross margin: 27.5%
  • Operating income: -$4M; Operating margin: -0.2%
  • Net income: $256M; GAAP diluted EPS: $3.94; YoY: -38.2%; QoQ: +0.0%
  • Operating cash flow: $557M; Capex: $131M; Free cash flow: $426M
  • Cash: $140M; Total debt: $12.1B; Net debt: $12.0B

    • Official release: Martin Marietta Reports Record Third-Quarter 2026 Results and Updates Full-Year 2026 Guidance

    核心结果

    实际值与市场预期

  • EPS：$5.47 vs $5.99 预期，低于预期-8.7%。
  • 营收：$2.4B vs $2.2B 预期，高于预期+5.6%。

    • 财务指标

  • 期间：2026 Q3（截至 2026-09-30）
  • 营收：$2.4B；同比：+28.3%；环比：+21.7%
  • 毛利润：$651M；毛利率：27.5%
  • 经营利润：-$4M；经营利润率：-0.2%
  • 净利润：$256M；GAAP 稀释 EPS：$3.94；同比：-38.2%；环比：+0.0%
  • 经营现金流：$557M；资本开支：$131M；自由现金流：$426M
  • 现金：$140M；总债务：$12.1B；净债务：$12.0B
    • View MLM stock details ->查看 MLM 个股详情 ->

    For information only. Not investment advice.内容仅供参考，不构成投资建议。

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