MARTIN MARIETTA MATERIALS INC
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MLM Q4 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,533 | 1,412 | +8.6% |
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| Aggregates · Building Materials Business | 1,224 | 1,137 | +7.7% |
| Service · Building Materials Business West Group | 89 | 104 | -14.4% |
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| Building Materials Business West Group · Operating Segments | 626 | 592 | +5.7% |
| Building Materials Business · Operating Segments | 248 | 264 | -6.1% |
| Building Materials Business · Operating Segments | 1,401 | 1,335 | +4.9% |
| East Group · Operating Segments | 775 | 743 | +4.3% |
| Reportable Segments · Operating Segments | 1,533 | 1,412 | +8.6% |
| Specialties · Operating Segments | 132 | 77 | +71.4% |
Show Subsegments Consolidation Items breakouts |
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| Intersubsegment Eliminations | -71 | -66 | -7.6% |
| Cost of Revenue | 1,066 | 987 | +8.0% |
| Gross Profit | 467 | 425 | +9.9% |
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| Aggregates · Building Materials Business | 420 | 380 | +10.5% |
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| Building Materials Business · Operating Segments | 23 | 27 | -14.8% |
| Building Materials Business · Operating Segments | 443 | 407 | +8.8% |
| Specialties · Operating Segments | 29 | 23 | +26.1% |
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| Corporate Non Segment | -5 | -5 | 0.0% |
| Selling, General & Administrative | 103 | 101 | +2.0% |
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| Building Materials Business West Group · Operating Segments | 37 | 34 | +8.8% |
| East Group · Operating Segments | 41 | 36 | +13.9% |
| Reportable Segments · Operating Segments | 87 | 75 | +16.0% |
| Specialties · Operating Segments | 9 | 5 | +80.0% |
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| Corporate Non Segment | 16 | 26 | -38.5% |
| Business Combination Acquisition Divestiture And Integration Related Costs | 6 | 6 | 0.0% |
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| Corporate Non Segment | 6 | 6 | 0.0% |
| Other Operating Income Expense Net | 17 | -21 | +181.0% |
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| Building Materials Business West Group · Operating Segments | 18 | -26 | +169.2% |
| East Group · Operating Segments | 0 | 0 | — |
| Reportable Segments · Operating Segments | 18 | -25 | +172.0% |
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| Corporate Non Segment | -1 | 4 | -125.0% |
| Operating Income | 341 | 339 | +0.6% |
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| Building Materials Business West Group · Operating Segments | 104 | 122 | -14.8% |
| East Group · Operating Segments | 243 | 241 | +0.8% |
| Reportable Segments · Operating Segments | 367 | 380 | -3.4% |
| Specialties · Operating Segments | 20 | 17 | +17.6% |
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| Corporate Non Segment | -26 | -41 | +36.6% |
| Interest Expense | 58 | 51 | +13.7% |
| Other Non-Operating Income (Expense) | 4 | -5 | +180.0% |
| Income Before Taxes | 279 | 293 | -4.8% |
| Income Tax Expense (Benefit) | 46 | 46 | 0.0% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 233 | 247 | -5.7% |
| Income Loss From Discontinued Operations Net Of Tax | 46 | 47 | -2.1% |
| Net Income | 279 | 294 | -5.1% |
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| Parent | 279 | 294 | -5.1% |
| Retained Earnings | 279 | 294 | -5.1% |
| Net Income | 279 | 294 | -5.1% |
| Income Loss From Continuing Operations Per Basic Share | 3.86 | 4.06 | -4.9% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.77 | 0.76 | +1.3% |
| EPS (Basic) | 4.63 | 4.82 | -3.9% |
| Income Loss From Continuing Operations Per Diluted Share | 3.85 | 4.06 | -5.2% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0.77 | 0.75 | +2.7% |
| EPS (Diluted) | 4.62 | 4.81 | -4.0% |
| Wtd Avg Shares (Basic) | 0 | -0.1 | +100.0% |
| Wtd Avg Shares (Diluted) | 0 | 0 | — |
| Comprehensive Income | 344 | 328 | +4.9% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 64 | 35 | +82.9% |
| Accumulated Other Comprehensive Income | 65 | 33 | +97.0% |
| Accumulated Translation Adjustment | 1 | -2 | +150.0% |
| Labor And Related Expense | 197 | 175 | +12.6% |
Show Business Segments breakouts |
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| Building Materials Business West Group · Operating Segments | 73 | 70 | +4.3% |
| East Group · Operating Segments | 103 | 96 | +7.3% |
| Reportable Segments · Operating Segments | 197 | 176 | +11.9% |
| Specialties · Operating Segments | 21 | 10 | +110.0% |
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| Corporate Non Segment | 0 | -3 | +100.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 67 | 670 | -90.0% |
| Accounts Receivable | 723 | 678 | +6.6% |
| Inventory | 1,078 | 1,018 | +5.9% |
| Assets Of Disposal Group Including Discontinued Operation Current | 1,230 | 15 | +8100.0% |
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| Discontinued Operations Heldforsale | 1,219 | 7 | +17314.3% |
| Disposal Group Heldforsale Not Discontinued Operations | 11 | 8 | +37.5% |
| Other Assets Current | 95 | 68 | +39.7% |
| Total Current Assets | 3,193 | 2,449 | +30.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 10,290 | 9,660 | +6.5% |
Show Geography breakouts |
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| Bahamas And Canada | 41 | 40 | +2.5% |
| Goodwill | 3,614 | 3,393 | +6.5% |
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| East Group | 1,035 | 1,031 | +0.4% |
| Specialties | 209 | — | — |
| West Group | 2,370 | 2,362 | +0.3% |
| Operating Lease Right-of-Use Assets | 367 | 366 | +0.3% |
| Other Non-Current Assets | 788 | 646 | +22.0% |
| Total Assets | 18,711 | 18,170 | +3.0% |
Show Business Segments breakouts |
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| Building Materials Business West Group · Operating Segments | 7,972 | 7,941 | +0.4% |
| East Group · Operating Segments | 8,783 | 8,452 | +3.9% |
| Reportable Segments | 17,638 | 16,662 | +5.9% |
| Specialties · Operating Segments | 883 | 269 | +228.3% |
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| Corporate Non Segment | 1,073 | 1,508 | -28.8% |
| Intangible Assets | 416 | 439 | -5.2% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 319 | 336 | -5.1% |
| Operating Permits | 77 | 80 | -3.8% |
| Trade Names | 5 | 6 | -16.7% |
| Use Rights And Other | 15 | 17 | -11.8% |
| Other Assets | |||
| Other Intangible Assets Net | 459 | 477 | -3.8% |
| Current Liabilities | |||
| Accounts Payable | 389 | 375 | +3.7% |
| Employee Related Liabilities Current | 100 | 73 | +37.0% |
| Accrued Income Taxes Current | 5 | 102 | -95.1% |
| Accrued Other Taxes Current | 46 | 45 | +2.2% |
| Current Portion of Long-Term Debt | 30 | 125 | -76.0% |
| Operating Lease Liability Current | 62 | 55 | +12.7% |
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| Segment Continuing Operations | 62 | — | — |
| Unpaid Commitments To Limited Liability Companies | 51 | 44 | +15.9% |
| Other Liabilities Current | 212 | 183 | +15.8% |
| Total Current Liabilities | 895 | 1,002 | -10.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,293 | 5,288 | +0.1% |
| Deferred Tax Liabilities | 1,266 | 1,169 | +8.3% |
| Operating Lease Liabilities | 320 | 327 | -2.1% |
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| Segment Continuing Operations | 320 | — | — |
| Other Non-Current Liabilities | 903 | 928 | -2.7% |
| Total Liabilities | 8,677 | 8,714 | -0.4% |
| Long-Term Debt | 5,323 | 5,413 | -1.7% |
Show Debt Instrument breakouts |
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| 2.400% Senior Notes, Due 2031 | 891 | 890 | +0.1% |
| 2.500% Senior Notes, Due 2030 | 473 | 472 | +0.2% |
| 3.200% Senior Notes, Due 2051 | 851 | 851 | 0.0% |
| 3.450% Senior Notes, Due 2027 | 299 | 299 | 0.0% |
| 3.500% Senior Notes, Due 2027 | 493 | 493 | 0.0% |
| 4.250% Senior Notes, Due 2047 | 591 | 591 | 0.0% |
| 5.150% Senior Notes, Due 2034 | 739 | 738 | +0.1% |
| 5.500% Senior Notes, Due 2054 | 727 | 726 | +0.1% |
| 6.25% Senior Notes, Due 2037 | 229 | 228 | +0.4% |
| Trade Receivable Facility | 30 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 3,569 | 3,550 | +0.5% |
| Accumulated Other Comprehensive Income | 60 | -13 | +561.5% |
| Retained Earnings | 6,402 | 5,915 | +8.2% |
| Total Stockholders' Equity | 10,032 | 9,453 | +6.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10,034 | 9,456 | +6.1% |
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| Accumulated Defined Benefit Plans Adjustment | 62 | -9 | +788.9% |
| Accumulated Other Comprehensive Income | 60 | -13 | +561.5% |
| Accumulated Translation Adjustment | -2 | -4 | +50.0% |
| Additional Paid In Capital | 3,569 | 3,550 | +0.5% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 2 | 3 | -33.3% |
| Parent | 10,032 | 9,453 | +6.1% |
| Retained Earnings | 6,402 | 5,915 | +8.2% |
| Total Liabilities & Equity | 18,711 | 18,170 | +3.0% |
| Minority Interest | 2 | 3 | -33.3% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 157 | 149 | +5.4% |
| Stock-Based Compensation | 4 | 10 | -60.0% |
| Gain Loss On Disposition Of Assets | -1 | -28 | +96.4% |
| Deferred Income Taxes | -6 | 34 | -117.6% |
| Other Non-Cash Items | -1 | -6 | +83.3% |
| Change in Accounts Receivable | 258 | 234 | +10.3% |
| Change in Inventory | -40 | -4 | -900.0% |
| Increase Decrease In Accounts Payable Trade | -43 | -38 | -13.2% |
| Increase Decrease In Other Operating Capital Net | 1 | 41 | -97.6% |
| Net Cash from Operations | 629 | 686 | -8.3% |
| Investing Activities | |||
| Capital Expenditures | -205 | -233 | +12.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -108 | -1,104 | +90.2% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 9 | 32 | -71.9% |
| Other Investing Activities | 3 | 42 | -92.9% |
| Net Cash from Investing | -375 | -1,380 | +72.8% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -330 | -895 | +63.1% |
| Finance Lease Principal Payments | -6 | -6 | 0.0% |
| Payments Of Dividends Common Stock | -50 | -48 | -4.2% |
| Share Repurchases | 0 | 0 | — |
| Tax Withholding for Share Compensation | -2 | -4 | +50.0% |
| Proceeds From Payments For Other Financing Activities | 1 | -3 | +133.3% |
| Net Cash from Financing | -257 | 1,312 | -119.6% |
| Supplemental | |||
| Income Taxes Paid | 30 | -3 | +1100.0% |
| Interest Paid | 80 | 40 | +100.0% |
| Unpaid Capital Expenditures | 83 | 98 | -15.3% |
| Other Cash Flow | |||
| Net Change in Cash | -3 | 618 | -100.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 67 | 670 | -90.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.