Martin Marietta Materials Inc
MLM- Exchange
- NYSE
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0000916076
No open-market purchases or sales by Martin Marietta Materials Inc insiders were filed in the last 90 days; 1,082 institutions reported holding it in 13F filings for Q2 2026, worth $34.2B in total; 4 superinvestors hold it, including TCI Fund Management and Gardner Russo & Quinn.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:09 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 10, 2022 |
| Revenue | $6.15B | $6.54B | $6.78B | $6.16B | $5.41B |
| Cost of revenue | $4.26B | $4.66B | $4.75B | $4.74B | $4.07B |
| Gross profit | $1.89B | $1.88B | $2.02B | $1.42B | $1.35B |
| Selling, general and administrative | $443.0M | $447.0M | $442.8M | $396.7M | $351.0M |
| Operating income | $1.44B | $2.71B | $1.60B | $1.21B | $973.8M |
| Interest expense | $230.0M | $169.0M | $165.3M | $169.0M | $142.7M |
| Income tax | $236.0M | $600.0M | $292.5M | $234.8M | $153.2M |
| Net income | $1.14B | $2.00B | $1.17B | $866.8M | $702.5M |
| EPS, basic | $18.81 | $32.50 | $18.88 | $13.91 | $11.26 |
| EPS, diluted | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 |
| Weighted shares, basic | 60.5M | 61.4M | 61.9M | 62.3M | 62.4M |
| Weighted shares, diluted | 60.6M | 61.6M | 62.1M | 62.5M | 62.6M |
| Margins and growth | |||||
| Gross margin | 30.7% | 28.7% | 29.8% | 23.1% | 24.9% |
| Operating margin | 23.4% | 41.4% | 23.5% | 19.6% | 18.0% |
| Net margin | 18.5% | 30.5% | 17.2% | 14.1% | 13.0% |
| Revenue growth, year over year | −5.9% | −3.6% | +10.0% | +13.8% | +14.5% |
| Net income growth, year over year | −43.0% | +70.7% | +34.9% | +23.4% | −2.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 10, 2022 |
| Cash and equivalents | $67.0M | $670.0M | $1.27B | $358.0M | $258.4M |
| Accounts receivable | $723.0M | $678.0M | $753.3M | $785.9M | $774.0M |
| Inventory | $1.08B | $1.11B | $988.6M | $873.7M | $752.6M |
| Total current assets | $3.19B | $2.54B | $3.92B | $2.88B | $2.03B |
| Property, plant and equipment | $10.3B | $10.1B | $6.19B | $6.32B | $6.34B |
| Goodwill | $3.61B | $3.77B | $3.39B | $3.65B | $3.49B |
| Intangible assets | $8.00M | $62.0M | $663.6M | $812.0M | $1.03B |
| Total assets | $18.7B | $18.2B | $15.1B | $15.0B | $14.4B |
| Accounts payable | $389.0M | $375.0M | $343.3M | $385.0M | $356.2M |
| Short-term debt | $30.0M | $125.0M | $399.6M | $699.1M | $100.0K |
| Total current liabilities | $895.0M | $1.02B | $1.17B | $1.45B | $752.6M |
| Long-term debt | $5.29B | $5.29B | $3.95B | $4.34B | $5.10B |
| Total liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B |
| Shareholders' equity | $10.0B | $9.46B | $8.04B | $7.17B | $6.54B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 10, 2022 |
| Operating cash flow | $1.78B | $1.46B | $1.53B | $991.2M | $1.14B |
| Capital expenditures | $807.0M | $855.0M | $650.3M | $481.8M | $423.1M |
| Free cash flow | $978.0M | $604.0M | $878.1M | $509.4M | $714.6M |
| Depreciation and amortization | $637.0M | $573.0M | $513.2M | $506.0M | $451.7M |
| Stock-based compensation | $46.0M | $58.0M | $50.0M | $42.7M | $43.0M |
| Dividends paid | $197.0M | $189.0M | $174.0M | $159.1M | $147.8M |
| Share buybacks | $450.0M | $450.0M | $150.0M | $150.0M | – |
| Investing cash flow | -$1.59B | -$2.44B | $458.7M | -$483.8M | -$3.47B |
| Financing cash flow | -$800.0M | $373.0M | -$1.06B | -$407.5M | $2.29B |
| Net change in cash | -$603.0M | -$612.0M | $923.5M | $99.9M | -$45.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.9% | 0.7% | 0.7% | 0.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 71.1M | +17.9% | SEC |
| Jul 27, 2026 | 60.1M | −0.4% | SEC |
| Apr 27, 2026 | 60.0M | −0.4% | SEC |
| Feb 16, 2026 | 60.3M | −1.1% | SEC |
| Oct 31, 2025 | 60.3M | −1.3% | SEC |
| Aug 4, 2025 | 60.3M | −1.3% | SEC |
| Apr 25, 2025 | 60.3M | −2.2% | SEC |
| Feb 17, 2025 | 61.0M | −1.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.