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Martin Marietta (MLM)
NYSE
$611.29+$1.41 (+0.23%)
Price as of Jun 23, 2026 11:09 AM EDT- $36.6BMarket Cap
- 11.08%1-Year Change
- Building MaterialsIndustry
Martin Marietta (MLM)
$611.29+$1.41 (+0.23%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.2B -5.91% | 6.5B -3.56% | 6.8B +10.01% | 6.2B +13.79% | |
Cost of Revenue | 4.3B -8.52% | 4.7B -2.03% | 4.8B +0.36% | 4.7B +16.52% | |
Gross Profit | 1.9B +0.59% | 1.9B -7.15% | 2.0B +42.11% | 1.4B +5.55% | |
Sales and Marketing Expense | 443.0M -0.89% | 447.0M +0.95% | 442.8M +11.62% | 396.7M +13.02% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 637.0M +11.17% | 573.0M +11.65% | 513.2M +1.42% | 506.0M +12.02% | |
Total Operating Expenses | 4.3B -8.52% | 4.7B -2.03% | 4.8B +0.36% | 4.7B +16.52% | |
Operating Profit | 1.4B -46.92% | 2.7B +69.61% | 1.6B +32.26% | 1.2B +23.92% | |
Interest Income | 10.0M -75.00% | 40.0M -14.35% | 46.7M N/A | N/A N/A | |
Interest Expense | -230.0M +36.09% | -169.0M +2.24% | -165.3M -2.19% | -169.0M +18.43% | |
Interest Income and Expense and Net | -220.0M +70.54% | -129.0M +8.77% | -118.6M -29.82% | -169.0M +18.43% | |
Total Nonoperating Income and Expense | 19.0M -67.24% | 58.0M -6.60% | 62.1M +16.29% | 53.4M +118.85% | |
Income before Taxes | 1.2B -52.77% | 2.6B +73.90% | 1.5B +36.82% | 1.1B +27.54% | |
Income Taxes | 236.0M -60.67% | 600.0M +105.13% | 292.5M +24.57% | 234.8M +53.26% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 1.1B -43.01% | 2.0B +70.67% | 1.2B +34.85% | 866.8M +23.39% | |
Net Income from Continuing Operations Applicable to Common | 1.2B -52.77% | 2.6B +73.90% | 1.5B +36.82% | 1.1B +27.54% | |
Basic EPS and Net Income | 18.81 -42.12% | 32.50 +72.14% | 18.88 +35.73% | 13.91 +23.53% | |
Diluted EPS and Net Income | 18.77 -42.09% | 32.41 +72.21% | 18.82 +35.69% | 13.87 +23.62% | |
Basic Weighted Average Shares | 60.5M -1.47% | 61.4M -0.81% | 61.9M -0.64% | 62.3M -0.16% | |
Diluted Weighted Average Shares | 60.6M -1.62% | 61.6M -0.81% | 62.1M -0.64% | 62.5M -0.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 67.0M -90.00% | 670.0M -47.32% | 1.3B +255.25% | 358.0M +38.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 67.0M -90.00% | 670.0M -47.32% | 1.3B +255.25% | 358.0M +38.54% | |
Total Current Assets | 3.2B +25.61% | 2.5B -35.13% | 3.9B +36.22% | 2.9B +42.03% | |
Accumulated Depreciation | 5.0B +1.27% | 5.0B +10.06% | 4.5B +4.09% | 4.3B +7.75% | |
Property and Plant and Equipment and Net | 10.3B +1.79% | 10.1B +63.42% | 6.2B -2.07% | 6.3B -0.34% | |
Total Long-Term Assets | 788.0M +21.98% | 646.0M +15.09% | 561.3M +2.67% | 546.7M +28.21% | |
Total Assets | 18.7B +2.98% | 18.2B +20.13% | 15.1B +0.88% | 15.0B +4.17% | |
Income Taxes Payable | 1.3B 0.00% | 1.3B +45.32% | 874.6M -4.34% | 914.3M +2.12% | |
Total Short-Term Debt | 30.0M -76.00% | 125.0M -68.72% | 399.6M -42.84% | 699.1M +699,000.00% | |
Total Current Liabilities | 895.0M -11.91% | 1.0B -13.18% | 1.2B -19.05% | 1.4B +92.08% | |
Total Long-Term Debt | 5.3B +0.09% | 5.3B +34.02% | 3.9B -9.11% | 4.3B -14.90% | |
Total Long-Term Liabilities | 903.0M +86.96% | 483.0M +24.13% | 389.1M -48.96% | 762.3M +13.13% | |
Total Liabilities | 8.7B -0.42% | 8.7B +22.92% | 7.1B -9.35% | 7.8B -0.44% | |
Retained Earnings | 6.4B +8.23% | 5.9B +29.64% | 4.6B +22.67% | 3.7B +17.63% | |
Total Stockholders Equity | 10.0B +6.13% | 9.5B +17.67% | 8.0B +12.03% | 7.2B +9.72% | |
Total Shares Outstanding | 60.3M -1.34% | 61.1M -1.12% | 61.8M -0.45% | 62.1M -0.48% | |
Cash Flow | |||||
Cash from Operating Activities | 1.8B +22.34% | 1.5B -4.54% | 1.5B +54.20% | 991.2M -12.88% | |
Capital Expenditures | 807.0M -5.61% | 855.0M +31.48% | 650.3M +34.97% | 481.8M +13.87% | |
Cash from Investing Activities | -1.6B -35.02% | -2.4B -632.81% | 458.7M +194.81% | -483.8M -86.08% | |
Dividends Paid | 197.0M +4.23% | 189.0M +8.62% | 174.0M +9.37% | 159.1M +7.65% | |
Cash from Financing Activities | -800.0M -314.48% | 373.0M +135.07% | -1.1B +161.01% | -407.5M -117.78% | |
Financials Ratio | |||||
Gross Margin | 30.72% +6.90% | 28.73% -3.72% | 29.84% +29.18% | 23.10% -7.24% | |
Operating Margin | 23.37% -43.58% | 41.42% +75.87% | 23.55% +20.23% | 19.59% +8.90% | |
Return on Assets | 6.17% -48.55% | 11.98% +54.39% | 7.76% +31.57% | 5.90% +4.86% | |
Return on Equity | 11.67% -48.85% | 22.82% +48.40% | 15.38% +21.57% | 12.65% +11.87% | |
Revenue Growth | -5.91% +65.94% | -3.56% -135.57% | 10.01% -27.44% | 13.79% -4.64% | |
Current Ratio | 3.57 +42.59% | 2.50 -25.29% | 3.35 +68.28% | 1.99 -26.06% | |
Cash Ratio | 0.07 -88.64% | 0.66 -39.33% | 1.09 +338.93% | 0.25 -27.88% | |
Debt-to-Equity Ratio | 0.53 -7.33% | 0.57 +5.86% | 0.54 -23.05% | 0.70 -9.94% | |
Debt-to-Assets Ratio | 0.28 -4.50% | 0.30 +3.69% | 0.29 -14.52% | 0.34 -5.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow