Martin Marietta Materials financials
$479.09−2.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $5.66B | $5.85B | $6.16B | $5.41B | $4.73B | $4.74B | $4.24B | $3.97B | $3.82B |
| Gross profit | $1.89B | $1.64B | $1.75B | $1.42B | $1.35B | $1.25B | $1.18B | $966.6M | $971.9M | $911.7M |
| Gross margin | 30.7% | 28.9% | 29.8% | 23.1% | 24.9% | 26.5% | 24.9% | 22.8% | 24.5% | 23.9% |
| Operating income | $1.43B | $1.16B | $1.31B | $1.21B | $973.8M | $1.01B | $885.4M | $704.2M | $709.0M | $678.2M |
| Net income | $1.14B | $2.00B | $1.17B | $867.0M | $702.5M | $721.0M | $611.0M | $469.2M | $711.3M | $423.6M |
| Net margin | 18.5% | 35.2% | 20.0% | 14.1% | 13.0% | 15.2% | 12.9% | 11.1% | 17.9% | 11.1% |
| Diluted EPS | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 |
| EBITDA | $2.08B | $1.78B | $1.83B | $1.72B | $1.48B | $1.40B | $1.26B | $1.05B | $1.01B | $963.4M |
| Operating cash flow | $1.78B | $1.46B | $1.53B | $991.0M | $1.14B | $1.05B | $966.1M | $705.1M | $657.6M | $688.9M |
| Free cash flow | $978.0M | $604.0M | $878.0M | $509.0M | $714.6M | $690.4M | $572.6M | $329.1M | $247.3M | $301.7M |
| Diluted shares | 60.6M | 61.6M | 62.1M | 62.5M | 62.6M | 62.4M | 62.7M | 63.1M | 63.2M | 63.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.0M | $670.0M | $1.27B | $358.0M | $258.4M | $207.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.32B | $5.41B | $4.39B | $5.08B | $5.15B | $2.64B |
| Total assets | $18.71B | $18.17B | $15.13B | $14.99B | $14.39B | $10.58B |
| Total liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B | $4.69B |
| Shareholders' equity | $10.03B | $9.46B | $8.04B | $7.17B | $6.54B | $5.89B |
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