Martin Marietta Materials (MLM) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Martin Marietta Materials is one of the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). In 2024, Martin Marietta sold 191 million tons of aggregates. M...
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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $3.17B+134.5% | $469.7M | $863.2M | $659.3M | $518.5M | $15.25B | $4.34B | $7.42B |
| Q3 FY2023 | $5.17B+62.8% | $886.4M | $1.54B | $1.23B | $972.5M | $14.92B | $3.94B | $7.80B |
| Q2 FY2024 | $3.02B-41.7% | $1.34B | $790.0M | $1.82B | $173.0M | $16.33B | $3.95B | $8.84B |
| Q3 FY2024 | $4.91B+62.7% | $1.70B | $1.39B | $2.31B | $773.0M | $16.47B | $3.95B | $9.17B |
| Q1 FY2025 | $1.35B-72.4% | $116.0M | $335.0M | $194.0M | $218.0M | $17.72B | $5.29B | $9.08B |
| Q2 FY2025 | $3.16B+133.9% | $444.0M | $879.0M | $652.0M | $605.0M | $18.07B | $5.29B | $9.36B |
| Q3 FY2025 | $4.62B+45.9% | $858.0M | $1.42B | $1.10B | $1.16B | $18.65B | $5.29B | $9.73B |
| Q1 FY2026 | $1.36B-70.5% | $1.51B | $310.0M | $162.0M | $227.0M | $20.50B | $5.29B | $11.29B |
Balance Sheet Summary (Latest Period)
Total Assets
$18.71B
Total Liabilities
$8.68B
Total Equity
$10.03B
Cash & Equivalents
$67.0M
Total Debt
$5.29B
Current Assets
$3.19B
Current Liabilities
$895.0M
Retained Earnings
$6.40B