Martin Marietta Materials (MLM) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Martin Marietta Materials is one of the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Martin Marietta's most important markets include Texas, North C...
Martin Marietta Materials's revenue decreased 5.9% year over year, from $6.54B to $6.15B.
Net income decreased 43.0% over the same period, from $2.00B to $1.14B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 61% in total.
Total debt remained relatively stable at $5.29B.
The debt-to-equity ratio stands at 0.53, indicating a moderate leverage profile.
Operating cash flow grew 22.3% to $1.78B.
Martin Marietta Materials maintains a healthy net profit margin of 18.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.89B+7.1% | $362.0M | $598.0M | $413.0M | $600.0M | $16.47B | $3.95B | $9.17B |
| Q4 FY2024 | $1.63B-13.7% | $294.0M | $490.0M | $682.0M | $686.0M | $18.17B | $5.29B | $9.45B |
| Q1 FY2025 | $1.35B-17.0% | $116.0M | $335.0M | $194.0M | $218.0M | $17.72B | $5.29B | $9.08B |
| Q2 FY2025 | $1.81B+33.9% | $328.0M | $544.0M | $458.0M | $387.0M | $18.07B | $5.29B | $9.36B |
| Q3 FY2025 | $1.45B-19.8% | $414.0M | $543.0M | $444.0M | $551.0M | $18.65B | $5.29B | $9.73B |
| Q4 FY2025 | $1.53B+5.5% | $279.0M | $467.0M | $341.0M | $629.0M | $18.71B | $5.29B | $10.03B |
| Q1 FY2026 | $1.36B-11.2% | $1.51B | $310.0M | $162.0M | $227.0M | $20.50B | $5.69B | $11.30B |
| Q2 FY2026 | $1.95B+43.0% | $251.0M | $495.0M | $371.0M | $112.0M | $21.30B | $6.34B | $11.55B |
Balance Sheet Summary (Q2 FY2026)
Martin Marietta Materials (MLM) Financial Statements & Revenue History
Martin Marietta Materials (MLM) is a US-listed stock operating in the Basic Materials sector, specifically the Mining & Quarrying Of Nonmetallic Minerals (No Fuels) industry trading at $500.84 with a market capitalization of $36. This page provides 42 historical financial statements for Martin Marietta Materials, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Martin Marietta Materials reported revenue of $6.2 billion, a 5.9% decline from the prior year. The net profit margin of 18.5% reflects strong profitability. The debt-to-equity ratio of 0.53 reflects moderate leverage.
MLM Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Martin Marietta Materials's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MLM is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MLM's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Martin Marietta Materials converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MLM's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MLM Financial Data
Investors use Martin Marietta Materials's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MLM's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MLM's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MLM's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Martin Marietta Materials's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MLM trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.