MARTIN MARIETTA MATERIALS INC
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MLM Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,846 | 1,642 | +12.4% |
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| Aggregates · Building Materials Business | 1,458 | 1,250 | +16.6% |
| Service · West Group | 130 | 164 | -20.7% |
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| Building Materials Business · Operating Segments | 351 | 392 | -10.5% |
| Building Materials Business · Operating Segments | 1,715 | 1,560 | +9.9% |
| East Group · Operating Segments | 953 | 849 | +12.2% |
| Reportable Segments · Operating Segments | 1,846 | 1,642 | +12.4% |
| Specialties · Operating Segments | 131 | 82 | +59.8% |
| West Group · Operating Segments | 762 | 711 | +7.2% |
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| Intersubsegment Eliminations | -94 | -82 | -14.6% |
| Cost of Revenue | 1,235 | 1,129 | +9.4% |
| Gross Profit | 611 | 513 | +19.1% |
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| Aggregates · Building Materials Business | 531 | 438 | +21.2% |
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| Building Materials Business · Operating Segments | 54 | 64 | -15.6% |
| Building Materials Business · Operating Segments | 585 | 502 | +16.5% |
| Specialties · Operating Segments | 34 | 29 | +17.2% |
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| Corporate Non Segment | -8 | -18 | +55.6% |
| Selling, General & Administrative | 110 | 101 | +8.9% |
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| East Group · Operating Segments | 41 | 34 | +20.6% |
| Reportable Segments · Operating Segments | 85 | 71 | +19.7% |
| Specialties · Operating Segments | 8 | 5 | +60.0% |
| West Group · Operating Segments | 36 | 32 | +12.5% |
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| Corporate Non Segment | 25 | 30 | -16.7% |
| Business Combination Acquisition Divestiture And Integration Related Costs | 5 | 3 | +66.7% |
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| Corporate Non Segment | 5 | 3 | +66.7% |
| Other Operating Income Expense Net | -9 | 3 | -400.0% |
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| East Group · Operating Segments | -2 | 10 | -120.0% |
| Reportable Segments · Operating Segments | -3 | 3 | -200.0% |
| West Group · Operating Segments | -1 | -5 | +80.0% |
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| Corporate Non Segment | -6 | — | — |
| Operating Income | 505 | 406 | +24.4% |
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| East Group · Operating Segments | 331 | 272 | +21.7% |
| Reportable Segments · Operating Segments | 537 | 457 | +17.5% |
| Specialties · Operating Segments | 26 | 26 | 0.0% |
| West Group · Operating Segments | 180 | 159 | +13.2% |
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| Corporate Non Segment | -32 | -51 | +37.3% |
| Interest Expense | 59 | 38 | +55.3% |
| Other Non-Operating Income (Expense) | -4 | -6 | +33.3% |
| Income Before Taxes | 450 | 374 | +20.3% |
| Income Tax Expense (Benefit) | 89 | 77 | +15.6% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 361 | 297 | +21.5% |
| Income Loss From Discontinued Operations Net Of Tax | 53 | 66 | -19.7% |
| Net Income | 414 | 363 | +14.0% |
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| Parent | 414 | 363 | +14.0% |
| Retained Earnings | 414 | 363 | +14.0% |
| Net Income | 414 | 363 | +14.0% |
| Comprehensive Income | 418 | 365 | +14.5% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 418 | 365 | +14.5% |
| Income Loss From Continuing Operations Per Basic Share | 5.98 | 4.86 | +23.0% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.88 | 1.07 | -17.8% |
| EPS (Basic) | 6.86 | 5.93 | +15.7% |
| Income Loss From Continuing Operations Per Diluted Share | 5.97 | 4.84 | +23.3% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0.88 | 1.07 | -17.8% |
| EPS (Diluted) | 6.85 | 5.91 | +15.9% |
| Wtd Avg Shares (Basic) | 60.3 | 61.1 | -1.3% |
| Wtd Avg Shares (Diluted) | 60.4 | 61.3 | -1.5% |
| Other Comprehensive Income | 4 | 2 | +100.0% |
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| Accumulated Defined Benefit Plans Adjustment | 5 | 2 | +150.0% |
| Accumulated Other Comprehensive Income | 4 | 2 | +100.0% |
| Accumulated Translation Adjustment | -1 | — | — |
| Labor And Related Expense | 216 | 192 | +12.5% |
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| East Group · Operating Segments | 114 | 104 | +9.6% |
| Reportable Segments · Operating Segments | 213 | 190 | +12.1% |
| Specialties · Operating Segments | 17 | 9 | +88.9% |
| West Group · Operating Segments | 82 | 77 | +6.5% |
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| Corporate Non Segment | 3 | 2 | +50.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 57 | — | — |
| Restricted Cash | 13 | — | — |
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| Letter Of Credit | 4 | — | — |
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| Replacement Assets | 9 | — | — |
| Accounts Receivable | 984 | 916 | +7.4% |
| Inventory | 1,034 | 1,089 | -5.1% |
| Assets Of Disposal Group Including Discontinued Operation Current | 1,224 | 10 | +12140.0% |
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| Discontinued Operations Heldforsale | 1,213 | — | — |
| Disposal Group Heldforsale Not Discontinued Operations | 11 | 10 | +10.0% |
| Other Assets Current | 111 | 120 | -7.5% |
| Total Current Assets | 3,423 | 2,319 | +47.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 10,064 | 8,714 | +15.5% |
| Goodwill | 3,607 | — | — |
Show Business Segments breakouts |
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| East Group | 1,030 | — | — |
| Specialties | 207 | — | — |
| West Group | 2,370 | — | — |
| Operating Lease Right-of-Use Assets | 367 | 376 | -2.4% |
| Other Non-Current Assets | 730 | 587 | +24.4% |
| Total Assets | 18,653 | 16,469 | +13.3% |
Show Business Segments breakouts |
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| East Group · Operating Segments | 8,738 | 7,667 | +14.0% |
| Reportable Segments | 17,674 | 15,645 | +13.0% |
| Specialties · Operating Segments | 902 | — | — |
| West Group · Operating Segments | 8,034 | 7,713 | +4.2% |
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| Corporate Non Segment | 979 | 824 | +18.8% |
| Other Assets | |||
| Property Plant And Equipment Gross | 14,980 | 13,588 | +10.2% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -4,916 | -4,874 | -0.9% |
| Other Intangible Assets Net | 462 | 705 | -34.5% |
| Current Liabilities | |||
| Accounts Payable | 349 | 315 | +10.8% |
| Employee Related Liabilities Current | 88 | 67 | +31.3% |
| Accrued Income Taxes Current | 1 | 231 | -99.6% |
| Accrued Other Taxes Current | 66 | 61 | +8.2% |
| Interest Payable Current | 63 | 36 | +75.0% |
| Current Portion of Long-Term Debt | 230 | — | — |
| Operating Lease Liability Current | 61 | 54 | +13.0% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 40 | — | — |
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| Discontinued Operations Heldforsale | 40 | — | — |
| Accrued Investments In Limited Liability Companies | 125 | — | — |
| Other Liabilities Current | 131 | 134 | -2.2% |
| Total Current Liabilities | 1,154 | 993 | +16.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,292 | — | — |
| Deferred Tax Liabilities | 1,250 | 1,127 | +10.9% |
| Operating Lease Liabilities | 320 | 337 | -5.0% |
| Asset Retirement Obligations Noncurrent | 332 | 409 | -18.8% |
| Other Non-Current Liabilities | 567 | 484 | +17.1% |
| Total Liabilities | 8,915 | 7,298 | +22.2% |
| Long-Term Debt | 5,522 | — | — |
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| 2.400% Senior Notes, Due 2031 | 891 | — | — |
| 2.500% Senior Notes, Due 2030 | 473 | — | — |
| 3.200% Senior Notes, Due 2051 | 851 | — | — |
| 3.450% Senior Notes, Due 2027 | 299 | — | — |
| 3.500% Senior Notes, Due 2027 | 493 | — | — |
| 4.250% Senior Notes, Due 2047 | 591 | — | — |
| 5.150% Senior Notes, Due 2034 | 738 | — | — |
| 5.500% Senior Notes, Due 2054 | 727 | — | — |
| 6.25% Senior Notes, Due 2037 | 229 | — | — |
| 7% Debentures, Due 2025 | 125 | — | — |
| Trade Receivable Facility | 105 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 3,567 | 3,544 | +0.6% |
| Accumulated Other Comprehensive Income | -5 | -46 | +89.1% |
| Retained Earnings | 6,172 | 5,670 | +8.9% |
| Total Stockholders' Equity | 9,735 | 9,169 | +6.2% |
| Minority Interest | 3 | 2 | +50.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,738 | 9,171 | +6.2% |
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| Accumulated Defined Benefit Plans Adjustment | -2 | -44 | +95.5% |
| Accumulated Other Comprehensive Income | -5 | -46 | +89.1% |
| Accumulated Translation Adjustment | -3 | -2 | -50.0% |
| Additional Paid In Capital | 3,567 | 3,544 | +0.6% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 3 | 2 | +50.0% |
| Parent | 9,735 | 9,169 | +6.2% |
| Retained Earnings | 6,172 | 5,670 | +8.9% |
| Total Liabilities & Equity | 18,653 | 16,469 | +13.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 480 | 424 | +13.2% |
| Stock-Based Compensation | 42 | 48 | -12.5% |
| Gain Loss On Disposition Of Assets | -24 | -1,341 | +98.2% |
| Deferred Income Taxes | 75 | -79 | +194.9% |
| Noncash Asset And Portfolio Rationalization Charge (YTD) | — | — | — |
Show Business Segments breakouts |
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| West Group | 50 | 50 | 0.0% |
| Other Non-Cash Items | -7 | -9 | +22.2% |
| Change in Accounts Receivable | -309 | -153 | -102.0% |
| Change in Inventory | 10 | -48 | +120.8% |
| Increase Decrease In Accounts Payable Trade | 64 | 55 | +16.4% |
| Increase Decrease In Other Operating Capital Net | -33 | 124 | -126.6% |
| Net Cash from Operations | 1,156 | 773 | +49.5% |
| Investing Activities | |||
| Capital Expenditures | -602 | -622 | +3.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -577 | -2,538 | +77.3% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 29 | 2,128 | -98.6% |
| Payments For Proceeds From Limited Liability Company | -54 | — | — |
| Other Investing Activities | -9 | -32 | +71.9% |
| Net Cash from Investing | -1,213 | -1,064 | -14.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 510 | 490 | +4.1% |
| Repayments Of Long Term Debt | -405 | -795 | +49.1% |
| Finance Lease Principal Payments | -17 | -14 | -21.4% |
| Payments Of Dividends Common Stock | -147 | -141 | -4.3% |
| Share Repurchases | -450 | -450 | 0.0% |
| Tax Withholding for Share Compensation | -29 | -28 | -3.6% |
| Proceeds From Payments For Other Financing Activities | -5 | -1 | -400.0% |
| Net Cash from Financing | -543 | -939 | +42.2% |
| Supplemental | |||
| Income Taxes Paid | 162 | 385 | -57.9% |
| Interest Paid | 149 | 118 | +26.3% |
| Unpaid Capital Expenditures | 57 | 45 | +26.7% |
| Other Cash Flow | |||
| Net Change in Cash | -600 | -1,230 | +51.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 70 | 52 | +34.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.