MARTIN MARIETTA MATERIALS INC
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MLM Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,362 | 1,162 | +17.2% |
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| Aggregates · Building Materials Business | 1,142 | 1,002 | +14.0% |
| Service · West Group | 19 | — | — |
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| Building Materials Business · Operating Segments | 116 | 122 | -4.9% |
| Building Materials Business · Operating Segments | 1,219 | 1,075 | +13.4% |
| East Group · Operating Segments | 835 | 758 | +10.2% |
| Reportable Segments · Operating Segments | 1,362 | 1,162 | +17.2% |
| Specialties · Operating Segments | 143 | 87 | +64.4% |
| West Group · Operating Segments | 384 | 317 | +21.1% |
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| Quikrete [Member] | 42 | — | — |
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| Intersubsegment Eliminations | -39 | -49 | +20.4% |
| Cost of Revenue | 1,052 | 847 | +24.2% |
| Gross Profit | 310 | 315 | -1.6% |
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| Aggregates · Building Materials Business | 288 | 297 | -3.0% |
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| Building Materials Business · Operating Segments | -16 | -19 | +15.8% |
| Building Materials Business · Operating Segments | 272 | 278 | -2.2% |
| Specialties · Operating Segments | 45 | 38 | +18.4% |
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| Corporate Non Segment | -7 | -1 | -600.0% |
| Selling, General & Administrative | 133 | 125 | +6.4% |
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| East Group · Operating Segments | 44 | 42 | +4.8% |
| Reportable Segments · Operating Segments | 90 | 84 | +7.1% |
| Specialties · Operating Segments | 10 | 5 | +100.0% |
| West Group · Operating Segments | 36 | 37 | -2.7% |
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| Corporate Non Segment | 43 | 41 | +4.9% |
| Business Combination Acquisition Divestiture And Integration Related Costs | 5 | 2 | +150.0% |
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| Corporate Non Segment | 5 | 2 | +150.0% |
| Other Operating Income Expense Net | 10 | 9 | +11.1% |
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| East Group · Operating Segments | 3 | — | — |
| Reportable Segments · Operating Segments | 5 | 4 | +25.0% |
| West Group · Operating Segments | 2 | 4 | -50.0% |
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| Corporate Non Segment | 5 | 5 | 0.0% |
| Operating Income | 162 | 179 | -9.5% |
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| East Group · Operating Segments | 230 | 237 | -3.0% |
| Reportable Segments · Operating Segments | 222 | 228 | -2.6% |
| Specialties · Operating Segments | 35 | 33 | +6.1% |
| West Group · Operating Segments | -43 | -42 | -2.4% |
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| Corporate Non Segment | -60 | -49 | -22.4% |
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| Quikrete [Member] | 14 | — | — |
| Interest Expense | 56 | 56 | 0.0% |
| Other Non-Operating Income (Expense) | -11 | -9 | -22.2% |
| Income Before Taxes | 117 | 132 | -11.4% |
| Income Tax Expense (Benefit) | 38 | 28 | +35.7% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 79 | 104 | -24.0% |
| Income Loss From Discontinued Operations Net Of Tax | 1,434 | 12 | +11850.0% |
| Net Income | 1,513 | 116 | +1204.3% |
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| Parent | 1,513 | 116 | +1204.3% |
| Retained Earnings | 1,513 | 116 | +1204.3% |
| Net Income | 1,513 | 116 | +1204.3% |
| Comprehensive Income | 1,506 | 117 | +1187.2% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 1,506 | 117 | +1187.2% |
| Income Loss From Continuing Operations Per Basic Share | 1.32 | 1.71 | -22.8% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 23.79 | 0.2 | +11795.0% |
| EPS (Basic) | 25.11 | 1.91 | +1214.7% |
| Income Loss From Continuing Operations Per Diluted Share | 1.31 | 1.7 | -22.9% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 23.75 | 0.2 | +11775.0% |
| EPS (Diluted) | 25.06 | 1.9 | +1218.9% |
| Wtd Avg Shares (Basic) | 60.3 | 60.9 | -1.0% |
| Wtd Avg Shares (Diluted) | 60.4 | 61 | -1.0% |
| Other Comprehensive Income | -7 | 1 | -800.0% |
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| Accumulated Defined Benefit Plans Adjustment | 1 | 1 | 0.0% |
| Accumulated Other Comprehensive Income | -7 | 1 | -800.0% |
| Accumulated Translation Adjustment | -8 | — | — |
| Labor And Related Expense | 199 | 170 | +17.1% |
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| East Group · Operating Segments | 92 | 84 | +9.5% |
| Reportable Segments · Operating Segments | 199 | 170 | +17.1% |
| Specialties · Operating Segments | 23 | 11 | +109.1% |
| West Group · Operating Segments | 84 | 75 | +12.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 273 | 101 | +170.3% |
| Accounts Receivable | 780 | 733 | +6.4% |
| Inventory | 1,213 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current | 8 | — | — |
| Other Assets Current | 82 | — | — |
| Total Current Assets | 2,356 | — | — |
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| Disposal Group Heldforsale Not Discontinued Operations | 8 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 12,642 | 10,095 | +25.2% |
| Goodwill | 3,828 | — | — |
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| East Group | 1,744 | — | — |
| Specialties | 209 | — | — |
| West Group | 1,875 | — | — |
| Operating Lease Right-of-Use Assets | 381 | 379 | +0.5% |
| Other Non-Current Assets | 785 | 653 | +20.2% |
| Total Assets | 20,497 | 17,724 | +15.6% |
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| East Group · Operating Segments | 10,397 | 8,593 | +21.0% |
| Reportable Segments | 19,280 | 16,789 | +14.8% |
| Specialties · Operating Segments | 895 | — | — |
| West Group · Operating Segments | 7,988 | 7,913 | +0.9% |
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| Corporate Non Segment | 1,217 | 935 | +30.2% |
| Other Assets | |||
| Property Plant And Equipment Gross | 17,810 | — | — |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -5,168 | -5,092 | -1.5% |
| Other Intangible Assets Net | 505 | 721 | -30.0% |
| Current Liabilities | |||
| Accounts Payable | 329 | 298 | +10.4% |
| Employee Related Liabilities Current | 53 | 41 | +29.3% |
| Accrued Income Taxes Current | 261 | 125 | +108.8% |
| Accrued Other Taxes Current | 47 | 50 | -6.0% |
| Interest Payable Current | 60 | 69 | -13.0% |
| Operating Lease Liability Current | 65 | 59 | +10.2% |
| Unpaid Commitments To Limited Liability Companies | 51 | — | — |
| Other Liabilities Current | 168 | — | — |
| Total Current Liabilities | 1,034 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,294 | 5,289 | +0.1% |
| Deferred Tax Liabilities | 1,627 | 1,172 | +38.8% |
| Operating Lease Liabilities | 329 | 334 | -1.5% |
| Other Non-Current Liabilities | 916 | 537 | +70.6% |
| Total Liabilities | 9,200 | 8,640 | +6.5% |
| Long-Term Debt | 5,294 | 5,414 | -2.2% |
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| 2.400% Senior Notes, Due 2031 | 891 | 890 | +0.1% |
| 2.500% Senior Notes, Due 2030 | 474 | 473 | +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% |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 3,578 | 3,563 | +0.4% |
| Accumulated Other Comprehensive Income | 53 | -12 | +541.7% |
| Retained Earnings | 7,663 | 5,529 | +38.6% |
| Total Stockholders' Equity | 11,295 | 9,081 | +24.4% |
| Minority Interest | 2 | 3 | -33.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,297 | 9,084 | +24.4% |
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| Accumulated Defined Benefit Plans Adjustment | 63 | -8 | +887.5% |
| Accumulated Other Comprehensive Income | 53 | -12 | +541.7% |
| Accumulated Translation Adjustment | -10 | -4 | -150.0% |
| Additional Paid In Capital | 3,578 | 3,563 | +0.4% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 2 | 3 | -33.3% |
| Parent | 11,295 | 9,081 | +24.4% |
| Retained Earnings | 7,663 | 5,529 | +38.6% |
| Total Liabilities & Equity | 20,497 | 17,724 | +15.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 167 | 154 | +8.4% |
| Stock-Based Compensation | 31 | 31 | 0.0% |
| Gain Loss On Disposition Of Assets | -1,965 | 1 | -196600.0% |
| Deferred Income Taxes | 277 | 3 | +9133.3% |
| Other Non-Cash Items | 3 | -1 | +400.0% |
| Change in Accounts Receivable | -57 | -66 | +13.6% |
| Change in Inventory | -22 | -57 | +61.4% |
| Increase Decrease In Accounts Payable Trade | 35 | 24 | +45.8% |
| Increase Decrease In Other Operating Capital Net | 245 | 13 | +1784.6% |
| Net Cash from Operations | 227 | 218 | +4.1% |
| Investing Activities | |||
| Capital Expenditures | -186 | -233 | +20.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | 20 | — | — |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 452 | 2 | +22500.0% |
| Other Investing Activities | 7 | -11 | +163.6% |
| Net Cash from Investing | 293 | -262 | +211.8% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 175 | — | — |
| Repayments Of Long Term Debt | -205 | — | — |
| Finance Lease Principal Payments | -6 | -5 | -20.0% |
| Payments Of Dividends Common Stock | -51 | -49 | -4.1% |
| Share Repurchases | -200 | -450 | +55.6% |
| Tax Withholding for Share Compensation | -26 | -21 | -23.8% |
| Proceeds From Payments For Other Financing Activities | -1 | — | — |
| Net Cash from Financing | -314 | -525 | +40.2% |
| Supplemental | |||
| Interest Paid | 32 | 31 | +3.2% |
| Unpaid Capital Expenditures | 45 | 47 | -4.3% |
| Other Cash Flow | |||
| Net Change in Cash | 206 | -569 | +136.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 273 | 101 | +170.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.