Martin Marietta Materials (MLM)

NYSE Materials Construction Materials S&P 500

$518.15

-9.68 (-1.83%)

Close of Nov 06, 2026 · end-of-day data

Source: Martin Marietta Materials's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.82B	$3.97B	$4.24B	$4.74B	$4.73B	$5.41B	$6.16B	$5.85B	$5.66B	$6.15B
Cost of revenue	$2.91B	$2.99B	$3.28B	$3.56B	$3.48B	$4.07B	$4.74B	$4.11B	$4.03B	$4.26B
Gross profit	$911.74M	$971.90M	$966.60M	$1.18B	$1.25B	$1.35B	$1.42B	$1.75B	$1.64B	$1.89B
Selling, general & admin	$241.61M	$262.10M	$280.60M	$302.70M	$305.90M	$351.00M	$397.00M	$425.00M	$429.00M	$443.00M
Operating income	$677.27M	$700.40M	$690.70M	$884.90M	$1.01B	$973.80M	$1.21B	$1.33B	$2.48B	$1.44B
Interest expense	$81.68M	$91.50M	$137.10M	$129.30M	$118.10M	$142.70M	$169.00M	$165.00M	$169.00M	$230.00M
Pre-tax income	$607.03M	$618.90M	$576.10M	$748.30M	$889.30M	$855.50M	$1.09B	$1.23B	$2.37B	$1.23B
Income tax	$181.58M	-$94.50M	$105.70M	$136.30M	$168.20M	$153.20M	$235.00M	$234.00M	$550.00M	$236.00M
Net income	$425.39M	$713.30M	$470.00M	$611.90M	$721.00M	$702.50M	$867.00M	$1.17B	$2.00B	$1.14B
EBITDA	$962.52M	$997.60M	$1.03B	$1.26B	$1.40B	$1.43B	$1.71B	$1.85B	$3.05B	$2.07B
EPS (basic)	$6.66	$11.30	$7.46	$9.77	$11.56	$11.26	$13.91	$18.88	$32.50	$18.81
EPS (diluted)	$6.63	$11.25	$7.43	$9.74	$11.54	$11.22	$13.87	$18.82	$32.41	$18.77
Diluted shares	63.86M	63.20M	63.10M	62.70M	62.40M	62.60M	62.50M	62.10M	61.60M	60.60M
Gross margin	23.9%	24.5%	22.8%	24.9%	26.5%	24.9%	23.1%	29.8%	28.9%	30.7%
Operating margin	17.7%	17.7%	16.3%	18.7%	21.3%	18.0%	19.6%	22.8%	43.8%	23.4%
Net margin	11.1%	18.0%	11.1%	12.9%	15.2%	13.0%	14.1%	20.0%	35.2%	18.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$50.04M	$1.45B	$44.90M	$21.00M	$207.30M	$258.40M	$358.00M	$1.27B	$670.00M	$67.00M
Receivables	—	$487.24M	$523.30M	$573.70M	$575.10M	$774.00M	$785.90M	$753.00M	$678.00M	$723.00M
Inventory	$521.62M	$600.59M	$663.00M	$690.80M	$709.00M	$752.60M	$873.70M	$989.00M	$1.02B	$1.08B
Total current assets	$1.09B	$2.63B	$1.37B	$1.43B	$1.67B	$2.03B	$2.88B	$3.92B	$2.45B	$3.19B
Goodwill	$2.16B	$2.16B	$2.40B	$2.40B	$2.41B	$3.49B	$3.65B	$3.39B	$3.39B	$3.61B
Total assets	$7.30B	$8.99B	$9.55B	$10.13B	$10.58B	$14.39B	$14.99B	$15.12B	$18.17B	$18.71B
Total current liabilities	$546.59M	$694.22M	$786.70M	$838.50M	$499.30M	$752.60M	$1.45B	$1.17B	$1.00B	$895.00M
Short-term debt	$180.04M	$299.91M	$390.00M	$340.00M	—	$100.00K	$699.10M	$400.00M	$125.00M	$30.00M
Long-term debt	$1.51B	$2.73B	$2.73B	$2.43B	$2.63B	$5.10B	$4.34B	$3.95B	$5.29B	$5.29B
Total debt	$1.69B	$3.03B	$3.12B	$2.77B	$2.63B	$5.10B	$5.04B	$4.35B	$5.41B	$5.32B
Total liabilities	$3.16B	$4.31B	$4.60B	$4.78B	$4.69B	$7.86B	$7.82B	$7.09B	$8.71B	$8.68B
Shareholders' equity	$4.14B	$4.68B	$4.95B	$5.35B	$5.89B	$6.54B	$7.17B	$8.03B	$9.45B	$10.03B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$688.94M	$657.60M	$705.10M	$966.10M	$1.05B	$1.14B	$991.00M	$1.53B	$1.46B	$1.78B
Capital expenditures	$387.27M	$410.30M	$376.00M	$393.50M	$359.70M	$423.10M	$482.00M	$650.00M	$855.00M	$807.00M
Free cash flow	$301.67M	$247.30M	$329.10M	$572.60M	$690.40M	$714.60M	$509.00M	$878.00M	$604.00M	$978.00M
Investing cash flow	-$555.02M	-$386.10M	-$1.95B	-$385.90M	-$409.70M	-$3.47B	-$484.00M	$459.00M	-$2.44B	-$1.59B
Financing cash flow	-$252.29M	$1.12B	-$158.40M	-$604.10M	-$357.00M	$2.29B	-$407.00M	-$1.06B	$373.00M	-$800.00M
Dividends paid	$105.04M	$108.90M	$116.40M	$129.80M	$140.30M	$147.80M	$160.00M	$174.00M	$189.00M	$197.00M
Share buybacks	$259.23M	$100.00M	$100.40M	$98.20M	$50.00M	$0	$150.00M	$150.00M	$450.00M	$450.00M
Stock-based compensation	$20.48M	$30.50M	$29.30M	$34.10M	$30.00M	$43.00M	$43.00M	$50.00M	$58.00M	$46.00M
Depreciation & amortization	$285.25M	$297.20M	$344.00M	$371.50M	$393.50M	$451.70M	$506.00M	$513.00M	$573.00M	$637.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$682.00M	$1.06B	$1.55B	$1.64B	$1.41B	$1.16B	$1.61B	$1.85B	$1.53B	$1.36B	$1.95B	$2.37B
Cost of revenue	$476.00M	$979.00M	$1.25B	$1.13B	$987.00M	$847.00M	$1.11B	$1.24B	$1.07B	$1.05B	$1.45B	$1.72B
Gross profit	$206.00M	$250.00M	$449.00M	$513.00M	$424.00M	$315.00M	$496.00M	$611.00M	$468.00M	$310.00M	$495.00M	$651.00M
Selling, general & admin	$101.00M	$118.00M	$117.00M	$101.00M	$101.00M	$125.00M	$104.00M	$110.00M	$103.00M	$133.00M	$116.00M	$133.00M
Operating income	$107.00M	$1.42B	$398.00M	$406.00M	$339.00M	$179.00M	$413.00M	$505.00M	$341.00M	$162.00M	$372.00M	$438.00M
Interest expense	$40.00M	$40.00M	$40.00M	$38.00M	$51.00M	$56.00M	$57.00M	$59.00M	$58.00M	$56.00M	$59.00M	$138.00M
Pre-tax income	$76.00M	$1.41B	$372.00M	$374.00M	$293.00M	$132.00M	$365.00M	$450.00M	$279.00M	$117.00M	$320.00M	$313.00M
Income tax	-$3.00M	$368.00M	$78.00M	$77.00M	$46.00M	$28.00M	$73.00M	$89.00M	$46.00M	$38.00M	$64.00M	$57.00M
Net income	$283.00M	$1.04B	$293.00M	$363.00M	$294.00M	$116.00M	$328.00M	$414.00M	$279.00M	$1.51B	$251.00M	$256.00M
EBITDA	$235.00M	$1.55B	$540.00M	$558.00M	$488.00M	$333.00M	$580.00M	$664.00M	$498.00M	$329.00M	$576.00M	$684.00M
EPS (basic)	$4.57	$16.92	$4.77	$5.93	$4.82	$1.91	$5.44	$6.86	$4.63	$25.11	$4.18	$3.94
EPS (diluted)	$4.55	$16.87	$4.76	$5.91	$4.81	$1.90	$5.43	$6.85	$4.62	$25.06	$4.17	$3.94
Diluted shares	0	62.00M	61.60M	61.30M	0	61.00M	60.40M	60.40M	0	60.40M	60.20M	65.10M
Gross margin	30.2%	23.7%	28.9%	31.2%	30.0%	27.1%	30.8%	33.1%	30.5%	22.8%	25.4%	27.5%
Operating margin	15.7%	134.6%	25.6%	24.7%	24.0%	15.4%	25.7%	27.4%	22.2%	11.9%	19.1%	18.5%
Net margin	41.5%	99.0%	18.9%	22.1%	20.8%	10.0%	20.4%	22.4%	18.2%	111.1%	12.9%	10.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.27B	$2.65B	$109.00M	$52.00M	$670.00M	$101.00M	$225.00M	$57.00M	$67.00M	$273.00M	$112.00M	$140.00M
Receivables	$753.00M	$703.00M	$909.00M	$916.00M	$678.00M	$733.00M	$904.00M	$984.00M	$723.00M	$780.00M	$1.02B	$1.30B
Inventory	$989.00M	$1.11B	$1.10B	$1.09B	$1.02B	$1.17B	$1.16B	$1.03B	$1.08B	$1.21B	$1.17B	$1.24B
Total current assets	$3.92B	$4.52B	$2.23B	$2.32B	$2.45B	$2.10B	$2.39B	$3.42B	$3.19B	$2.36B	$2.45B	$2.82B
Goodwill	$3.39B	$3.48B	$3.84B	$3.77B	$3.39B	$3.77B	$3.78B	$3.61B	$3.61B	$3.83B	$3.96B	$8.40B
Total assets	$15.12B	$16.24B	$16.33B	$16.47B	$18.17B	$17.72B	$18.07B	$18.65B	$18.71B	$20.50B	$21.30B	$37.09B
Total current liabilities	$1.17B	$1.43B	$1.20B	$993.00M	$1.00B	$935.00M	$1.02B	$1.15B	$895.00M	$1.03B	$1.74B	$1.73B
Short-term debt	$400.00M	$400.00M	$400.00M	$95.00M	$125.00M	$125.00M	$125.00M	$230.00M	$30.00M	$0	$860.00M	$720.00M
Long-term debt	$3.95B	$3.95B	$3.95B	$3.95B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.09B	$12.10B
Total debt	$4.35B	$4.35B	$4.35B	$4.04B	$5.41B	$5.41B	$5.42B	$5.52B	$5.32B	$5.29B	$5.95B	$12.82B
Total liabilities	$7.09B	$7.36B	$7.49B	$7.30B	$8.71B	$8.64B	$8.70B	$8.91B	$8.68B	$9.20B	$9.76B	$19.42B
Shareholders' equity	$8.03B	$8.88B	$8.84B	$9.17B	$9.45B	$9.08B	$9.36B	$9.73B	$10.03B	$11.29B	$11.55B	$17.66B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$555.00M	$172.00M	$1.00M	$600.00M	$686.00M	$218.00M	$387.00M	$551.00M	$629.00M	$227.00M	$112.00M	$557.00M
Capital expenditures	$186.00M	$200.00M	$139.00M	$283.00M	$233.00M	$233.00M	$179.00M	$190.00M	$205.00M	$186.00M	$128.00M	$131.00M
Free cash flow	$369.00M	-$28.00M	-$138.00M	$317.00M	$453.00M	-$15.00M	$208.00M	$361.00M	$424.00M	$41.00M	-$16.00M	$426.00M
Investing cash flow	$133.00M	$1.43B	-$2.19B	-$298.00M	-$1.38B	-$262.00M	-$190.00M	-$761.00M	-$375.00M	$293.00M	-$861.00M	-$7.31B
Financing cash flow	-$54.00M	-$229.00M	-$351.00M	-$359.00M	$1.31B	-$525.00M	-$62.00M	$44.00M	-$257.00M	-$314.00M	$596.00M	$6.78B
Dividends paid	$46.00M	$46.00M	$46.00M	$49.00M	$48.00M	$49.00M	$48.00M	$50.00M	$50.00M	$51.00M	$51.00M	$59.00M
Share buybacks	$0	$150.00M	$300.00M	$0	$0	$450.00M	$0	$0	$0	$200.00M	$0	$0
Stock-based compensation	$11.00M	$15.00M	$18.00M	$15.00M	$10.00M	$31.00M	$6.00M	$5.00M	$4.00M	$31.00M	$10.00M	$8.00M
Depreciation & amortization	$128.00M	$130.00M	$142.00M	$152.00M	$149.00M	$154.00M	$167.00M	$159.00M	$157.00M	$167.00M	$204.00M	$246.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.