Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Martin Marietta Materials Inc. Revenue & Financial Statements
Martin Marietta Materials Inc. reported revenue of $6.2B for the fiscal year ended December 31, 2025, down 5.9% year over year, with net income of $1.1B and diluted EPS of $18.77.
- Company
- Martin Marietta Materials Inc. MLM · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 5.4B | 6.2B | 6.8B | 6.5B | 6.2B |
| Cost of revenue | 4.1B | 4.7B | 4.8B | 4.7B | 4.3B |
| Gross profit | 1.3B | 1.4B | 2.0B | 1.9B | 1.9B |
| Operating income | 973.8M | 1.2B | 1.6B | 2.7B | 1.4B |
| Pretax income | 855.5M | 1.1B | 1.5B | 2.6B | 19.0M |
| Net income | 702.5M | 866.8M | 1.2B | 2.0B | 1.1B |
| Diluted EPS | 11.22 | 13.87 | 18.82 | 32.41 | 18.77 |
| EBITDA | 1.4B | 1.7B | 2.1B | 3.3B | 2.1B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.8B | 1.9B | 1.6B | 1.4B | 1.8B | 1.8B | 1.5B |
| Cost of revenue | 979.0M | 1.2B | 1.3B | 1.1B | 1.0B | 1.3B | 1.2B | 1.1B |
| Gross profit | 272.0M | 517.0M | 599.0M | 490.0M | 335.0M | 544.0M | 611.0M | 467.0M |
| Operating income | 1.4B | 398.0M | 489.0M | 399.0M | 194.0M | 458.0M | 505.0M | 341.0M |
| Pretax income | 1.4B | 372.0M | 458.0M | 353.0M | 148.0M | 411.0M | 450.0M | 279.0M |
| Net income | 1.0B | 294.0M | 363.0M | 294.0M | 116.0M | 328.0M | 414.0M | 279.0M |
| Diluted EPS | 16.87 | 4.76 | 5.91 | 4.81 | 1.90 | 5.43 | 6.85 | 4.62 |
| EBITDA | 1.6B | — | 641.0M | 548.0M | 348.0M | — | 664.0M | 498.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 14.4B | 15.0B | 15.1B | 18.2B | 18.7B |
| Current assets | 2.0B | 2.9B | 3.9B | 2.5B | 3.2B |
| Cash & equivalents | 258.4M | 358.0M | 1.3B | 670.0M | 67.0M |
| Total liabilities | 7.9B | 7.8B | 7.1B | 8.7B | 8.7B |
| Current liabilities | 752.6M | 1.4B | 1.2B | 1.0B | 895.0M |
| Long-term debt | 5.1B | 4.3B | 3.9B | 5.3B | 5.3B |
| Total debt | 5.1B | 5.0B | 4.3B | 5.4B | 5.3B |
| Stockholders’ equity | 6.5B | 7.2B | 8.0B | 9.5B | 10.0B |
| Net debt | 4.8B | 4.7B | 3.1B | 4.7B | 5.3B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.1B | 991.2M | 1.5B | 1.5B | 1.8B |
| Investing cash flow | (3.5B) | (483.8M) | 458.7M | (2.4B) | (1.6B) |
| Financing cash flow | 2.3B | (407.5M) | (1.1B) | 373.0M | (800.0M) |
| Capital expenditure | 423.1M | 481.8M | 650.3M | 855.0M | 807.0M |
| Free cash flow | 714.6M | 509.4M | 878.1M | 604.0M | 978.0M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 43.0M | 42.7M | 50.0M | 58.0M | 46.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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