MLM · Martin Marietta Materials Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | - | $1.85B | $1.81B | $1.35B | - | $1.89B | $1.76B | $1.25B | - |
| Cost of Revenue | $1.05B | - | $1.24B | $1.27B | $1.02B | - | $1.29B | $1.25B | $979.00M | - |
| Gross Profit | $310.00M | - | $611.00M | $544.00M | $335.00M | - | $599.00M | $517.00M | $272.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $133.00M | - | $110.00M | $109.00M | $130.00M | - | $105.00M | $117.00M | $118.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $167.00M | - | - | - | $154.00M | - | - | - | $130.00M | - |
| Operating Income | $162.00M | - | $505.00M | $458.00M | $194.00M | - | $489.00M | $398.00M | $1.42B | - |
| Interest Expense | $56.00M | - | $59.00M | $57.00M | $56.00M | - | $38.00M | $40.00M | $40.00M | - |
| Income Tax | $38.00M | - | $89.00M | $83.00M | $32.00M | - | $95.00M | $78.00M | $368.00M | - |
| Net Income | $1.51B | - | $414.00M | $328.00M | $116.00M | - | $363.00M | $294.00M | $1.04B | - |
| EPS - Basic | $25.11 | - | $6.86 | $5.44 | $1.91 | - | $5.93 | $4.77 | $16.92 | - |
| EPS - Diluted | $25.06 | - | $6.85 | $5.43 | $1.90 | - | $5.91 | $4.76 | $16.87 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273.00M | $67.00M | $57.00M | $225.00M | $101.00M | $670.00M | $52.00M | $109.00M | $2.65B | $1.27B |
| Accounts Receivable | $780.00M | $723.00M | $984.00M | $904.00M | $733.00M | $678.00M | $916.00M | $909.00M | $703.00M | $753.30M |
| Inventory | $1.21B | $1.08B | $1.03B | $1.16B | $1.17B | $1.11B | $1.09B | $1.10B | $1.08B | $988.60M |
| Accounts Payable | $329.00M | $389.00M | $349.00M | $336.00M | $298.00M | $375.00M | $315.00M | $304.00M | $266.00M | $343.30M |
| Current Assets | $2.36B | $3.19B | $3.42B | $2.39B | $2.10B | $2.54B | $2.32B | $2.23B | $4.52B | $3.92B |
| Total Assets | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B | $18.17B | $16.47B | $16.33B | $16.24B | $15.12B |
| Current Liabilities | $1.03B | $895.00M | $1.15B | $1.02B | $935.00M | $1.02B | $993.00M | $1.20B | $1.43B | $1.17B |
| Long-term Debt | $5.29B | $5.29B | $5.29B | $5.29B | $5.29B | $5.29B | $3.95B | $3.95B | $3.95B | $3.95B |
| Total Liabilities | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B | $8.71B | $7.30B | $7.49B | $7.36B | $7.09B |
| Stockholders' Equity | $11.29B | $10.03B | $9.73B | $9.36B | $9.08B | $9.45B | $9.17B | $8.84B | $8.88B | $8.03B |
| Retained Earnings | $7.66B | $6.40B | $6.17B | $5.81B | $5.53B | $5.92B | $5.67B | $5.36B | $5.41B | $4.56B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $227.00M | - | - | - | $218.00M | - | - | - | $172.00M | - |
| Investing Cash Flow | $293.00M | - | - | - | ($262.00M) | - | - | - | $1.43B | - |
| Financing Cash Flow | ($314.00M) | - | - | - | ($525.00M) | - | - | - | ($229.00M) | - |
| CapEx | $186.00M | - | - | - | $233.00M | - | - | - | $200.00M | - |
| Free Cash Flow | $41.00M | - | - | - | ($15.00M) | - | - | - | ($28.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 22.8% | - | 33.1% | 30.0% | 24.8% | - | 31.7% | 29.3% | 21.7% | - |
| Operating margin | 11.9% | - | 27.4% | 25.3% | 14.3% | - | 25.9% | 22.6% | 113.6% | - |
| EBITDA margin | 24.2% | - | - | - | 25.7% | - | - | - | 124.0% | - |
| Net margin | 111.1% | - | 22.4% | 18.1% | 8.6% | - | 19.2% | 16.7% | 83.5% | - |
| Free cash flow margin | 3.0% | - | - | - | -1.1% | - | - | - | -2.2% | - |
| FCF / Net income | 0.03 | - | - | - | -0.13 | - | - | - | -0.03 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.8% | - | 6.0% | 6.0% | 9.6% | - | 5.6% | 6.6% | 9.4% | - |
| Effective tax rate | 2.5% | - | 17.7% | 20.2% | 21.6% | - | 20.7% | 21.0% | 26.0% | - |
| Return on assets | 7.4% | - | 2.2% | 1.8% | 0.7% | - | 2.2% | 1.8% | 6.4% | - |
| Return on equity | 13.4% | - | 4.3% | 3.5% | 1.3% | - | 4.0% | 3.3% | 11.8% | - |
| Return on invested capital | 1.0% | - | 2.8% | 2.5% | 1.1% | - | 3.0% | 2.5% | 8.2% | - |
| Liquidity | ||||||||||
| Current ratio | 2.28 | 3.57 | 2.97 | 2.35 | 2.25 | 2.50 | 2.34 | 1.86 | 3.16 | 3.35 |
| Quick ratio | 1.11 | 2.36 | 2.07 | 1.21 | 0.99 | 1.40 | 1.24 | 0.94 | 2.41 | 2.50 |
| Cash ratio | 0.26 | 0.07 | 0.05 | 0.22 | 0.11 | 0.66 | 0.05 | 0.09 | 1.85 | 1.09 |
| Leverage | ||||||||||
| Debt / Equity | 0.47 | 0.53 | 0.54 | 0.57 | 0.58 | 0.56 | 0.43 | 0.45 | 0.44 | 0.49 |
| Debt / Assets | 0.26 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.24 | 0.24 | 0.24 | 0.26 |
| Debt / EBITDA | 16.09 | - | - | - | 15.20 | - | - | - | 2.54 | - |
| Interest coverage | 2.9x | - | 8.6x | 8.0x | 3.5x | - | 12.9x | 9.9x | 35.5x | - |
| Equity multiplier | 1.81 | 1.87 | 1.92 | 1.93 | 1.95 | 1.92 | 1.80 | 1.85 | 1.83 | 1.88 |
| Liabilities / Assets | 0.45 | 0.46 | 0.48 | 0.48 | 0.49 | 0.48 | 0.44 | 0.46 | 0.45 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.10 | 0.10 | 0.08 | - | 0.11 | 0.11 | 0.08 | - |
| Inventory turnover | 0.87 | - | 1.19 | 1.10 | 0.87 | - | 1.18 | 1.13 | 0.91 | - |
| Days sales outstanding | 209d | - | 195d | 182d | 198d | - | 177d | 188d | 205d | - |
| Days inventory outstanding | 421d | - | 306d | 333d | 421d | - | 308d | 323d | 402d | - |
| Days payable outstanding | 114d | - | 103d | 97d | 107d | - | 89d | 89d | 99d | - |
| Cash conversion cycle | 516d | - | 397d | 418d | 511d | - | 396d | 423d | 507d | - |
| Valuation | ||||||||||
| P / E | 23.5x | - | 92.0x | 101.1x | 251.6x | - | 91.1x | 113.8x | 36.4x | - |
| P / B | 3.1x | - | 3.9x | 3.5x | 3.2x | - | 3.6x | 3.8x | 4.3x | - |
| P / S | 26.1x | - | 20.6x | 18.3x | 21.6x | - | 17.5x | 18.9x | 30.4x | - |
| EV / EBITDA | 123.3x | - | - | - | 98.7x | - | - | - | 25.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.7% | - | -2.3% | 2.7% | 8.2% | - | -5.3% | -3.1% | -7.6% | - |
| Revenue CAGR (3y) | 0.2% | - | 0.6% | 3.3% | 3.2% | - | 6.6% | 8.6% | 8.4% | - |
| Revenue CAGR (5y) | 6.8% | - | 6.9% | 7.3% | 7.1% | - | 5.9% | 6.6% | 9.3% | - |
| Gross profit growth (YoY) | -7.5% | - | 2.0% | 5.2% | 23.2% | - | -11.4% | -7.7% | -10.2% | - |
| Operating income growth (YoY) | -16.5% | - | 3.3% | 15.1% | -86.3% | - | -13.7% | -14.1% | 624.6% | - |
| Net income growth (YoY) | 1204.3% | - | 14.0% | 11.6% | -88.9% | - | -12.9% | -15.6% | 760.8% | - |
| EPS growth (YoY) | 1218.9% | - | 15.9% | 14.1% | -88.7% | - | -12.1% | -15.2% | 765.1% | - |
| EPS CAGR (3y) | 134.2% | - | 13.1% | -2.5% | 77.5% | - | 13.2% | 9.7% | 153.1% | - |
| EPS CAGR (5y) | 89.0% | - | 7.8% | 9.2% | 35.9% | - | 8.3% | 9.6% | 90.1% | - |
| FCF growth (YoY) | - | - | - | - | 46.4% | - | - | - | -109.0% | - |
| FCF CAGR (5y) | -12.9% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 24.4% | 6.1% | 6.2% | 5.9% | 2.3% | 17.7% | 17.5% | 19.1% | 23.7% | 12.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$13.29B totalReportable Segments$6.15B · 46.3%
Building Materials Business East Group$3.19B · 24.0%
Building Materials Business West Group$2.52B · 18.9%
Building Materials Business$992.00M · 7.5%
Specialties$441.00M · 3.3%
Product / service
$5.36B totalAggregates$5.00B · 93.4%
Service$356.00M · 6.6%
Peer comparison
Same SIC group: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Comparing MARTIN MARIETTA MATERIALS INC against the 5 most active filers in the same SIC group.
Dividends
$3.32/share trailing 12 months · +5.1% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.8300 |
| Mar 2, 2026 | $0.8300 |
| Dec 1, 2025 | $0.8300 |
| Sep 2, 2025 | $0.8300 |
| Jun 2, 2025 | $0.7900 |
| Mar 3, 2025 | $0.7900 |
| Dec 2, 2024 | $0.7900 |
| Sep 3, 2024 | $0.7900 |
| Jun 3, 2024 | $0.7400 |
| Mar 1, 2024 | $0.7400 |
| Nov 30, 2023 | $0.7400 |
| Aug 31, 2023 | $0.7400 |
| May 31, 2023 | $0.6600 |
| Mar 3, 2023 | $0.6600 |
| Nov 30, 2022 | $0.6600 |
| Aug 31, 2022 | $0.6600 |
| May 31, 2022 | $0.6100 |
| Feb 28, 2022 | $0.6100 |
| Nov 30, 2021 | $0.6100 |
| Aug 31, 2021 | $0.6100 |
| May 28, 2021 | $0.5700 |
| Feb 26, 2021 | $0.5700 |
| Nov 30, 2020 | $0.5700 |
| Aug 31, 2020 | $0.5700 |