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Martin Marietta Materials Inc (MLM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · Construction Materials · DATA UPDATED 2026-09-16

Martin Marietta Materials Inc (MLM) operates in the Construction Materials industry and is headquartered in Raleigh, United States with about 9,600 employees. Its market capitalization is roughly $35 billion. In the fiscal year ended 2025-12-31, MLM reported $6.5B in revenue and $1.1B in net income.

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments.

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MLM Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$6.7B	$6.5B	$6.5B	$6.8B	$6.2B	$5.4B	$4.7B	$4.7B	$4.2B	$4.0B	$3.8B	$3.5B	$3.0B	$2.2B	$2.0B	$1.7B	$1.7B	$1.7B	$2.1B	$2.2B	$2.2B
Gross Profit	$1.9B	$2.0B	$1.9B	$2.0B	$1.4B	$1.3B	$1.3B	$1.2B	$967M	$972M	$912M	$727M	$522M	$364M	$327M	$302M	$322M	$338M	$471M	$569M	$525M
Gross Margin %	28.2%	30.0%	28.7%	29.8%	23.1%	24.9%	26.5%	24.9%	22.8%	24.5%	23.9%	20.5%	17.7%	16.9%	16.1%	17.6%	19.5%	19.8%	22.2%	25.9%	24.0%
Operating Income (EBIT)	$1.4B	$1.5B	$2.7B	$1.6B	$1.2B	$974M	$1.0B	$885M	$691M	$700M	$677M	$494M	$315M	$218M	$156M	$161M	$198M	$188M	$323M	$431M	$391M
Operating Margin %	21.1%	23.3%	41.4%	23.5%	19.6%	18.0%	21.3%	18.7%	16.3%	17.7%	17.7%	14.0%	10.6%	10.1%	7.7%	9.4%	12.0%	11.0%	15.3%	19.6%	17.8%
Net Income	$2.5B	$1.1B	$2.0B	$1.2B	$867M	$702M	$721M	$612M	$470M	$713M	$425M	$289M	$156M	$121M	$84M	$82M	$97M	$85M	$176M	$263M	$245M
Net Margin %	36.8%	17.4%	30.5%	17.2%	14.1%	13.0%	15.2%	12.9%	11.1%	18.0%	11.1%	8.2%	5.3%	5.6%	4.2%	4.8%	5.9%	5.0%	8.3%	12.0%	11.2%
EBITDA	$2.1B	$2.2B	$3.3B	$2.2B	$1.8B	$1.4B	$1.4B	$1.2B	$1.1B	$1.0B	$974M	$754M	$538M	$391M	$335M	$333M	$380M	$368M	$493M	$588M	$532M
Earnings Per Share (EPS)	$40.77	$18.79	$32.39	$18.82	$13.87	$11.22	$11.55	$9.76	$7.45	$11.29	$6.66	$4.31	$2.73	$2.62	$1.84	$1.80	$2.12	$1.93	$4.24	$6.06	$5.29
Shares Outstanding (M)	60M	60M	62M	62M	62M	63M	62M	63M	63M	63M	64M	67M	57M	46M	46M	46M	46M	44M	42M	43M	46M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MLM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.9B	$1.4B	$1.5B	$1.8B	$1.8B	$1.4B	$1.6B	$1.9B
Gross Profit	$495M	$310M	$468M	$615M	$544M	$335M	$490M	$599M
Gross Margin %	25.4%	22.8%	30.5%	33.3%	30.0%	24.8%	30.0%	31.7%
Operating Income (EBIT)	$379M	$162M	$365M	$505M	$458M	$194M	$399M	$489M
Operating Margin %	19.5%	11.9%	23.8%	27.4%	25.3%	14.3%	24.5%	25.9%
Net Income	$256M	$1.5B	$279M	$414M	$328M	$116M	$294M	$363M
Net Margin %	13.2%	111.1%	18.2%	22.4%	18.1%	8.6%	18.0%	19.2%
EBITDA	$583M	$340M	$493M	$668M	$635M	$358M	$552M	$648M
Earnings Per Share (EPS)	$4.25	$25.05	$4.61	$6.85	$5.43	$1.90	$4.80	$5.92
Shares Outstanding (M)	60M	60M	60M	60M	60M	61M	61M	61M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MLM Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.5B	$1.8B	$1.5B	$1.5B	$991M	$1.1B	$1.1B	$966M	$705M	$658M	$689M	$581M	$382M	$309M	$223M	$259M	$270M	$318M	$346M	$396M	$338M
Capital Expenditures (CapEx)	$709M	$807M	$855M	$650M	$482M	$423M	$360M	$394M	$376M	$410M	$387M	$318M	$232M	$155M	$151M	$155M	$136M	$139M	$258M	$265M	$266M
Free Cash Flow (FCF)	$810M	$978M	$604M	$878M	$509M	$715M	$690M	$573M	$329M	$247M	$302M	$262M	$149M	$154M	$72M	$104M	$134M	$179M	$87M	$131M	$72M
FCF Margin %	12.1%	14.9%	9.2%	13.0%	8.3%	13.2%	14.6%	12.1%	7.8%	6.2%	7.9%	7.4%	5.1%	7.1%	3.5%	6.0%	8.1%	10.5%	4.1%	5.9%	3.3%
Dividends Paid	$202M	$197M	$189M	$174M	$159M	$148M	$140M	$130M	$116M	$109M	$105M	$107M	$91M	$74M	$74M	$74M	$74M	$71M	$63M	$54M	$46M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MLM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$112M	$227M	$629M	$551M	$387M	$218M	$686M	$600M
Capital Expenditures (CapEx)	$128M	$186M	$205M	$190M	$179M	$233M	$233M	$283M
Free Cash Flow (FCF)	($16M)	$41M	$424M	$361M	$208M	($15M)	$453M	$317M
FCF Margin %	-0.8%	3.0%	27.6%	19.6%	11.5%	-1.1%	27.8%	16.8%
Dividends Paid	$51M	$51M	$50M	$50M	$48M	$49M	$48M	$49M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MLM Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$21.3B	$18.7B	$18.2B	$15.1B	$15.0B	$14.4B	$10.6B	$10.1B	$9.6B	$9.0B	$7.3B	$7.0B	$7.2B	$3.3B	$3.2B	$3.1B	$3.1B	$3.2B	$3.0B	$2.7B	$2.5B
Cash & Cash Equivalents	$112M	$67M	$670M	$1.3B	$358M	$258M	$207M	$21M	$45M	$1.4B	$50M	$168M	$109M	$42M	$25M	$26M	$70M	$264M	$38M	$20M	$32M
Total Liabilities	$9.8B	$8.7B	$8.7B	$7.1B	$7.8B	$7.9B	$4.7B	$4.8B	$4.6B	$4.3B	$3.2B	$2.9B	$2.9B	$1.7B	$1.7B	$1.7B	$1.6B	$1.8B	$2.0B	$1.7B	$1.3B
Total Debt (Short + Long-Term)	$6.0B	$5.3B	$5.5B	$4.4B	$5.1B	$5.2B	$2.7B	$2.8B	$3.1B	$3.0B	$1.7B	$1.6B	$1.6B	$1.0B	$1.0B	$1.1B	$1.0B	$1.3B	$1.4B	$1.1B	$714M
Total Shareholders' Equity	$11.5B	$10.0B	$9.5B	$8.0B	$7.2B	$6.5B	$5.9B	$5.4B	$4.9B	$4.7B	$4.1B	$4.1B	$4.4B	$1.6B	$1.4B	$1.4B	$1.5B	$1.4B	$1.0B	$946M	$1.3B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MLM viewer.

MLM Metric Deep Dives

Other Companies in Construction Materials

CRH · CRH plc — $57 billion
VMC · Vulcan Materials Company — $31 billion

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