Martin Marietta Materials Inc (MLM) Financial Statements
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
In fiscal 2025, Martin Marietta Materials reported revenue of $6.15B, down 5.9% from $6.54B the year before. Net income was $1.14B (a 18.5% net margin), or $18.77 per diluted share. Gross margin was 30.7% and operating margin was 23.4%. Operating activities generated $1.78B of cash, leaving $978.0M of free cash flow. At fiscal year end, Martin Marietta Materials held $18.71B in total assets against $8.68B in total liabilities, including $67.0M of cash and equivalents.
Open the full interactive Martin Marietta Materials financials → Quarterly statements, key ratios, valuation history and price charts.
Martin Marietta Materials Key Stats
| Share Price | $472.40 |
|---|---|
| Market Cap | $28.44B |
| P/E Ratio | 25.2 |
| Revenue YoY Growth | -5.9% |
| 52-Week Range | $472.40 – $705.09 |
| Shares Outstanding | 60.1 million (basic, 2026 Q2) |
Martin Marietta Materials Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.73B | $5.41B | $6.16B | $6.78B | $6.54B | $6.15B |
| Cost of Goods Sold | $3.48B | $4.07B | $4.74B | $4.75B | $4.66B | $4.26B |
| Gross Profit | $1.25B | $1.35B | $1.42B | $2.02B | $1.88B | $1.89B |
| Operating Income | $1.01B | $973.8M | $1.21B | $1.60B | $2.71B | $1.44B |
| Pre-Tax Income | $889.3M | $855.5M | $1.09B | $1.49B | $2.60B | $1.23B |
| Income Tax | $168.2M | $153.2M | $234.8M | $292.5M | $600.0M | $236.0M |
| Net Income | $721.0M | $702.5M | $866.8M | $1.17B | $2.00B | $1.14B |
| Diluted EPS | $11.54 | $11.22 | $13.87 | $18.82 | $32.41 | $18.77 |
Martin Marietta Materials Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.85B | $1.14B | $1.36B | $1.95B |
| Net Income | $414.0M | $279.0M | $1.51B | $251.0M |
| Diluted EPS | $6.85 | $4.60 | $25.06 | $4.17 |
Martin Marietta Materials Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $207.3M | $258.4M | $358.0M | $1.27B | $670.0M | $67.0M |
| Current Assets | $1.67B | $2.03B | $2.88B | $3.92B | $2.54B | $3.19B |
| Total Assets | $10.58B | $14.39B | $14.99B | $15.12B | $18.17B | $18.71B |
| Current Liabilities | $499.3M | $752.6M | $1.45B | $1.17B | $1.02B | $895.0M |
| Total Long-Term Debt | $2.63B | $5.10B | $5.04B | $4.35B | $5.41B | $5.32B |
| Total Liabilities | $4.69B | $7.86B | $7.82B | $7.09B | $8.71B | $8.68B |
| Shareholders' Equity | $5.89B | $6.54B | $7.17B | $8.03B | $9.45B | $10.03B |
Martin Marietta Materials Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.05B | $1.14B | $991.2M | $1.53B | $1.46B | $1.78B |
| Cash From Investing | -$409.7M | -$3.47B | -$483.8M | $458.7M | -$2.44B | -$1.59B |
| Cash From Financing | -$357.0M | $2.29B | -$407.5M | -$1.06B | $373.0M | -$800.0M |
| Free Cash Flow | $690.4M | $714.6M | $509.4M | $878.1M | $604.0M | $978.0M |
Figures from Martin Marietta Materials' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Martin Marietta Materials financials page for every line item.
Martin Marietta Materials Company Profile
| Ticker | MLM |
|---|---|
| Exchange | NYSE |
| Industry | Mining & Quarrying of Nonmetallic Minerals (No Fuels) |
| Headquarters | Raleigh, North Carolina |
| Incorporated in | North Carolina |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000916076 |
Frequently Asked Questions
What was Martin Marietta Materials' revenue in fiscal 2025?
Martin Marietta Materials (MLM) reported revenue of $6.15B for fiscal 2025.
What is Martin Marietta Materials' annual revenue history?
Martin Marietta Materials' annual revenue by fiscal year: 2020: $4.73B; 2021: $5.41B; 2022: $6.16B; 2023: $6.78B; 2024: $6.54B; 2025: $6.15B.
What was Martin Marietta Materials' net income in fiscal 2025?
Martin Marietta Materials reported net income of $1.14B for fiscal 2025.
What was Martin Marietta Materials' earnings per share (EPS) in fiscal 2025?
Martin Marietta Materials' diluted EPS was $18.77 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Martin Marietta Materials generate in fiscal 2025?
Martin Marietta Materials generated $978.0M of free cash flow in fiscal 2025.
What was Martin Marietta Materials' revenue last quarter?
In its most recent reported quarter (2026 Q2), Martin Marietta Materials reported revenue of $1.95B.
How much debt does Martin Marietta Materials have?
Martin Marietta Materials reported $5.32B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Martin Marietta Materials are outstanding?
Martin Marietta Materials reported a weighted average of 60.1 million basic shares outstanding in 2026 Q2.
What is Martin Marietta Materials' market cap?
Based on its latest closing price, Martin Marietta Materials (MLM) has a market capitalization of about $28.44B.
When does Martin Marietta Materials' fiscal year end?
Martin Marietta Materials' fiscal year end, as registered with the SEC, is December 31.
Where is Martin Marietta Materials headquartered?
Martin Marietta Materials lists its business address in Raleigh, North Carolina in its SEC filings.
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