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Martin Marietta Materials $MLM

Materials · Construction Materials · NYSE/NASDAQ

S&P 500 Russell 1000 North Carolina

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$478.92

-10.09 (-2.06%)

As of Oct 7, 2026, 3:41 PM EDT

Price history

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Martin Marietta Materials (MLM) is trading down at $478.92 (-2.06%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Materials sector.

Martin Marietta Materials revenue & net income history (FY2016–FY2025)

RevenueNet income

Martin Marietta Materials annual financial statements
	FY2016Dec 2016	FY2017Dec 2017	FY2018Dec 2018	FY2019Dec 2019	FY2020Dec 2020	FY2021Dec 2021	FY2022Dec 2022	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Revenue	$3.82B	$3.97B	$4.24B	$4.74B	$4.73B	$5.41B	$6.16B	$5.85B	$5.66B	$6.15B
Growth (year over year)	+7.9%	+3.8%	+7.0%	+11.7%	−0.2%	+14.5%	+13.8%	−5.0%	−3.2%	+8.6%
Gross profit	$911.7M	$971.9M	$966.6M	$1.18B	$1.25B	$1.35B	$1.42B	$1.75B	$1.64B	$1.89B
Gross margin	23.9%	24.5%	22.8%	24.9%	26.5%	24.9%	23.1%	29.8%	28.9%	30.7%
Operating income	$677.3M	$700.4M	$690.7M	$884.9M	$1.01B	$973.8M	$1.21B	$1.33B	$2.48B	$1.44B
Operating margin	17.7%	17.7%	16.3%	18.7%	21.3%	18.0%	19.6%	22.8%	43.8%	23.4%
Net income	$425.4M	$713.3M	$470.0M	$611.9M	$721.0M	$702.5M	$867.0M	$1.17B	$2.00B	$1.14B
Net margin	11.1%	18.0%	11.1%	12.9%	15.2%	13.0%	14.1%	20.0%	35.2%	18.5%
EPS (diluted)	$6.63	$11.25	$7.43	$9.74	$11.54	$11.22	$13.87	$18.82	$32.41	$18.77
Balance sheet
Cash and equivalents	$50.0M	$1.45B	$44.9M	$21.0M	$207.3M	$258.4M	$358.0M	$1.27B	$670.0M	$67.0M
Total assets	$7.30B	$8.99B	$9.55B	$10.1B	$10.6B	$14.4B	$15.0B	$15.1B	$18.2B	$18.7B
Total liabilities	$3.16B	$4.31B	$4.60B	$4.78B	$4.69B	$7.86B	$7.82B	$7.09B	$8.71B	$8.68B
Long-term debt	$1.51B	$2.73B	$2.73B	$2.43B	$2.63B	$5.10B	$4.34B	$3.95B	$5.29B	$5.29B
Shareholders' equity	$4.14B	$4.68B	$4.95B	$5.35B	$5.89B	$6.54B	$7.17B	$8.03B	$9.45B	$10.0B
Cash flow
Operating cash flow	$688.9M	$657.6M	$705.1M	$966.1M	$1.05B	$1.14B	$991.0M	$1.53B	$1.46B	$1.78B
Capital expenditure	$387.3M	$410.3M	$376.0M	$393.5M	$359.7M	$423.1M	$482.0M	$650.0M	$855.0M	$807.0M
Free cash flow	$301.7M	$247.3M	$329.1M	$572.6M	$690.4M	$714.6M	$509.0M	$878.0M	$604.0M	$978.0M
Dividends paid	$105.0M	$108.9M	$116.4M	$129.8M	$140.3M	$147.8M	$160.0M	$174.0M	$189.0M	$197.0M
Share buybacks	$259.2M	$100.0M	$100.4M	$98.2M	$50.0M	$0	$150.0M	$150.0M	$450.0M	$450.0M

RevenueNet income

Martin Marietta Materials quarterly financial statements
	Q3 FY24Sep 2024	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Income statement
Revenue	$1.64B	$1.41B	$1.16B	$1.61B	$1.85B	$1.53B	$1.36B	$1.95B
Growth (year over year)	−17.7%	+107.0%	+10.0%	+3.7%	+12.4%	+8.6%	+17.2%	+21.0%
Gross profit	$513.0M	$424.0M	$315.0M	$496.0M	$611.0M	$467.0M	$310.0M	$495.0M
Gross margin	31.2%	30.0%	27.1%	30.8%	33.1%	30.5%	22.8%	25.4%
Operating income	$406.0M	$254.0M	$179.0M	$413.0M	$505.0M	$340.0M	$162.0M	$372.0M
Operating margin	24.7%	18.0%	15.4%	25.7%	27.4%	22.2%	11.9%	19.1%
Net income	$363.0M	$294.0M	$116.0M	$328.0M	$414.0M	$279.0M	$1.51B	$251.0M
Net margin	22.1%	20.8%	10.0%	20.4%	22.4%	18.2%	111.1%	12.9%
EPS (diluted)	$5.91	$4.87	$1.90	$5.43	$6.85	$4.59	$25.06	$4.17
Balance sheet
Cash and equivalents	$52.0M	$670.0M	$101.0M	$225.0M	$57.0M	$67.0M	$273.0M	$112.0M
Total assets	$16.5B	$18.2B	$17.7B	$18.1B	$18.7B	$18.7B	$20.5B	$21.3B
Total liabilities	$7.30B	$8.71B	$8.64B	$8.70B	$8.91B	$8.68B	$9.20B	$9.76B
Long-term debt	$3.95B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.29B	$5.09B
Shareholders' equity	$9.17B	$9.45B	$9.08B	$9.36B	$9.73B	$10.0B	$11.3B	$11.5B
Cash flow
Operating cash flow	$600.0M	$686.0M	$218.0M	$387.0M	$551.0M	$629.0M	$227.0M	$112.0M
Capital expenditure	$283.0M	$233.0M	$233.0M	$179.0M	$190.0M	$205.0M	$186.0M	$128.0M
Free cash flow	$317.0M	$453.0M	−$15.0M	$208.0M	$361.0M	$424.0M	$41.0M	−$16.0M
Dividends paid	$49.0M	$48.0M	$49.0M	$48.0M	$50.0M	$50.0M	$51.0M	$51.0M
Share buybacks	$0	$0	$450.0M	$0	$0	$0	$200.0M	$0

From Martin Marietta Materials's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Martin Marietta Materials

Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.

Source: Wikipedia — Martin Marietta Materials