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MARTIN MARIETTA MATERIALS INC MLM
NYSE · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 1994-02-17 · LEI
MARTIN MARIETTA MATERIALS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.7B | $5.9B | $6.2B | $5.4B | $4.7B | $4.7B | $4.2B | $4.0B | $3.8B |
| Gross profit | $1.9B | $1.6B | $1.7B | $1.4B | $1.3B | $1.3B | $1.2B | $966.6M | $971.9M | $911.7M |
| SG&A expense | $443.0M | $429.0M | $425.0M | $397.0M | $351.0M | $305.9M | $302.7M | $280.6M | $262.1M | $241.6M |
| Operating income | $1.4B | $2.5B | $1.3B | $1.2B | $973.8M | $1.0B | $884.9M | $690.7M | $700.4M | $677.3M |
| Interest expense | $230.0M | $169.0M | $165.0M | $169.0M | $142.7M | $118.1M | $129.3M | $137.1M | $91.5M | $81.7M |
| Income tax | $236.0M | $550.0M | $234.0M | $235.0M | $153.2M | $168.2M | $136.3M | $105.7M | -$94.5M | $181.6M |
| Net income | $1.1B | $2.0B | $1.2B | $867.0M | $702.5M | $721.0M | $611.9M | $470.0M | $713.3M | $425.4M |
| EPS (diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 | $11.54 | $9.74 | $7.43 | $11.25 | $6.63 |
| Operating cash flow | $1.8B | $1.5B | $1.5B | $991.0M | $1.1B | $1.1B | $966.1M | $705.1M | $657.6M | $688.9M |
| Free cash flow | $978.0M | $604.0M | $878.0M | $509.0M | $714.6M | $690.4M | $572.6M | $329.1M | $247.3M | $301.7M |
| Cash & equivalents | $67.0M | $670.0M | $1.3B | $358.0M | $258.4M | $207.3M | $21.0M | $44.9M | $1.4B | $50.0M |
| Inventory | $1.1B | $1.0B | $989.0M | $873.7M | $752.6M | $709.0M | $690.8M | $663.0M | $600.6M | $521.6M |
| Total assets | $18.7B | $18.2B | $15.1B | $15.0B | $14.4B | $10.6B | $10.1B | $9.6B | $9.0B | $7.3B |
| Total liabilities | $8.7B | $8.7B | $7.1B | $7.8B | $7.9B | $4.7B | $4.8B | $4.6B | $4.3B | $3.2B |
| Shareholders' equity | $10.0B | $9.5B | $8.0B | $7.2B | $6.5B | $5.9B | $5.4B | $4.9B | $4.7B | $4.1B |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.6% | -3.2% | -5.0% | +13.8% | +14.5% | -0.2% | +11.7% | +7.0% | +3.8% | +7.9% |
| Net income growth | -43.0% | +70.7% | +34.8% | +23.4% | -2.6% | +17.8% | +30.2% | -34.1% | +67.7% | +47.3% |
| EPS growth | -42.1% | +72.2% | +35.7% | +23.6% | -2.8% | +18.5% | +31.1% | -34.0% | +69.7% | +54.5% |
| Free cash flow growth | +61.9% | -31.2% | +72.5% | -28.8% | +3.5% | +20.6% | +74.0% | +33.1% | -18.0% | +15.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.