Martin Marietta Materials (MLM) financial statements

+190.6%since 2008
FY2025 revenue
$6.2B▲ +8.6%
FY2025 net income
$1.1B▼ −43.0%
FY2025 diluted EPS
$18.77▼ −42.1%
FY2025 free cash flow
$978M▲ +61.9%

Martin Marietta Materials income statement

Martin Marietta Materials income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue6,1505,6625,851
Gross profit1,8891,6361,745
Operating income1,4372,4791,333
Pretax income1,2262,3661,226
Net income1,1371,9951,169
Diluted earnings per share18.7732.4118.82

Martin Marietta Materials balance sheet

Martin Marietta Materials balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents676701,272
Total assets18,71118,17015,125
Total liabilities8,6778,7147,089
Total equity10,0349,4568,036
Long-term debt5,2935,2883,946

Martin Marietta Materials cash flow statement

Martin Marietta Materials cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow1,7851,4591,528
Capital expenditure-807-855-650
Free cash flow (derived)978604878
Dividends paid-197-189-174
Share repurchases-450-450-150

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue2,3691,9471,3621,534
Operating income (derived)438372162341
Net income2562511,513279
Diluted earnings per share3.944.1725.06n/a
Operating cash flow (derived)557112227629
Total assets37,08521,30520,49718,711

Martin Marietta Materials major shareholders

Martin Marietta Materials major shareholders
HolderShare of classSharesFiled
Financiere de Gestions Internationales SCA15.4%10,953,54324 August 2026
GPI SA15.4%10,953,54324 August 2026
Kalk en Dolomiet Maatschappij SA15.4%10,953,54324 August 2026
LNA Holding SRL15.4%10,953,54324 August 2026
Vanguard Capital Management6.4%4,555,89230 October 2026

Martin Marietta Materials 10-K and SEC filings

Martin Marietta Materials 10-K and SEC filings
FiledFormTypeDescription
4 November 202610-QQuarterly reportQuarterly report
4 November 20268-KCurrent reportCurrent report
16 September 20268-KCurrent reportCURRENT REPORT
24 August 20268-KCurrent reportCURRENT REPORT
18 August 20268-KCurrent reportCURRENT REPORT
14 August 20268-KCurrent reportCurrent report
12 August 20268-KCurrent reportCurrent report
10 August 20268-KCurrent reportCurrent report

Common questions

What was Martin Marietta Materials' revenue in fiscal 2025?

Martin Marietta Materials reported $6.2 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 8.6% from fiscal 2024.

What was Martin Marietta Materials' net income in fiscal 2025?

Martin Marietta Materials reported net income of $1.1 billion for fiscal 2025, the year ended 31 December 2025, down 43.0% from fiscal 2024. Diluted earnings per share were $18.77.

What was Martin Marietta Materials' free cash flow in fiscal 2025?

Martin Marietta Materials had $978 million in free cash flow in fiscal 2025. Operating cash flow was $1.8 billion and capital expenditure was $807 million.

What were Martin Marietta Materials' total assets at the end of fiscal 2025?

Martin Marietta Materials reported total assets of $18.7 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Martin Marietta Materials history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.