Martin Marietta Materials financials
$479.09−2.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.36B | $1.53B | $1.85B | $1.61B | $1.16B | $1.41B | $1.64B | $1.76B | $1.25B | $1.61B | $1.99B |
| Gross profit | $495.0M | $310.0M | $467.0M | $611.0M | $496.0M | $315.0M | $425.0M | $513.0M | $517.0M | $272.0M | $484.0M | $676.0M |
| Gross margin | 25.4% | 22.8% | 30.5% | 33.1% | 30.8% | 27.1% | 30.1% | 31.2% | 29.3% | 21.7% | 30.1% | 33.9% |
| Operating income | $372.0M | $162.0M | $358.0M | $496.0M | $413.0M | $179.0M | $318.0M | $409.0M | $379.0M | $1.42B | $370.0M | $567.0M |
| Net income | $251.0M | $1.51B | $279.0M | $414.0M | $328.0M | $116.0M | $294.0M | $363.0M | $294.0M | $1.04B | $283.0M | $417.0M |
| Net margin | 12.9% | 111.1% | 18.2% | 22.4% | 20.4% | 10.0% | 20.8% | 22.1% | 16.7% | 83.5% | 17.6% | 20.9% |
| Diluted EPS | $4.17 | $25.06 | $4.60 | $6.85 | $5.43 | $1.90 | $4.78 | $5.91 | $4.76 | $16.87 | $4.56 | $6.72 |
| EBITDA | $594.0M | $334.0M | $521.0M | $660.0M | $582.0M | $335.0M | $473.0M | $564.0M | $542.0M | $1.57B | $377.0M | $702.0M |
| Operating cash flow | $112.0M | $227.0M | $629.0M | $551.0M | $387.0M | $218.0M | $686.0M | $600.0M | $1.0M | $172.0M | $555.0M | $454.0M |
| Free cash flow | -$16.0M | $41.0M | $424.0M | $361.0M | $208.0M | -$15.0M | $453.0M | $317.0M | -$138.0M | -$28.0M | $369.0M | $283.0M |
| Diluted shares | 60.2M | 60.4M | 60.6M | 60.4M | 60.4M | 61.0M | 61.5M | 61.3M | 61.6M | 62.0M | 62.1M | 62.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.0M | $273.0M | $67.0M | $57.0M | $225.0M | $101.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.95B | $5.35B | $5.32B | $5.58B | $5.46B | $5.48B |
| Total assets | $21.30B | $20.50B | $18.71B | $18.65B | $18.07B | $17.72B |
| Total liabilities | $9.76B | $9.20B | $8.68B | $8.91B | $8.70B | $8.64B |
| Shareholders' equity | $11.55B | $11.30B | $10.03B | $9.74B | $9.37B | $9.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology