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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 2026-07-15

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 $34 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 → 2026-03-31	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	$6.6B	$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 %	29.6%	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)	$1.5B	$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 %	22.7%	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 %	38.7%	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)	$41.95	$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	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.4B	$1.5B	$1.8B	$1.8B	$1.4B	$1.6B	$1.9B	$1.8B
Gross Profit	$310M	$468M	$615M	$544M	$335M	$490M	$599M	$517M
Gross Margin %	22.8%	30.5%	33.3%	30.0%	24.8%	30.0%	31.7%	29.3%
Operating Income (EBIT)	$162M	$365M	$505M	$458M	$194M	$399M	$489M	$398M
Operating Margin %	11.9%	23.8%	27.4%	25.3%	14.3%	24.5%	25.9%	22.6%
Net Income	$1.5B	$279M	$414M	$328M	$116M	$294M	$363M	$294M
Net Margin %	111.1%	18.2%	22.4%	18.1%	8.6%	18.0%	19.2%	16.7%
EBITDA	$340M	$493M	$668M	$635M	$358M	$552M	$648M	$554M
Earnings Per Share (EPS)	$25.05	$4.61	$6.85	$5.43	$1.90	$4.80	$5.92	$4.77
Shares Outstanding (M)	60M	60M	60M	60M	61M	61M	61M	62M

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

MLM Free Cash Flow History

Cash flow	TTM → 2026-03-31	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)	$1.8B	$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)	$760M	$807M	$855M	$650M	$482M	$423M	$360M	$394M	$376M	$410M	$387M	$318M	$232M	$155M	$151M	$155M	$136M	$139M	$258M	$265M	$266M
Free Cash Flow (FCF)	$1.0B	$978M	$604M	$878M	$509M	$715M	$690M	$573M	$329M	$247M	$302M	$262M	$149M	$154M	$72M	$104M	$134M	$179M	$87M	$131M	$72M
FCF Margin %	15.8%	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	$199M	$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	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$227M	$629M	$551M	$387M	$218M	$686M	$600M	$1M
Capital Expenditures (CapEx)	$186M	$205M	$190M	$179M	$233M	$233M	$283M	$139M
Free Cash Flow (FCF)	$41M	$424M	$361M	$208M	($15M)	$453M	$317M	($138M)
FCF Margin %	3.0%	27.6%	19.6%	11.5%	-1.1%	27.8%	16.8%	-7.8%
Dividends Paid	$51M	$50M	$50M	$48M	$49M	$48M	$49M	$46M

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

MLM Balance Sheet History

Balance sheet	2026-03-31	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	$20.5B	$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	$273M	$67M	$670M	$1.3B	$358M	$258M	$207M	$21M	$45M	$1.4B	$50M	$168M	$109M	$42M	$25M	$26M	$70M	$264M	$38M	$20M	$32M
Total Liabilities	$9.2B	$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)	$5.4B	$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	$11.3B	$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.

Other Companies in Construction Materials

CRH · CRH plc — $67 billion
VMC · Vulcan Materials Company — $36 billion

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