Stocktoria
MARTIN MARIETTA MATERIALS INC MLM
NYSE · XNYS · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 1994-02-17
MARTIN MARIETTA MATERIALS INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.7B | $5.9B | $6.2B | $5.4B |
| Gross profit | $1.9B | $1.6B | $1.7B | $1.4B | $1.3B |
| SG&A expense | $443.0M | $429.0M | $425.0M | $397.0M | $351.0M |
| Operating income | $1.4B | $2.5B | $1.3B | $1.2B | $973.8M |
| Interest expense | $230.0M | $169.0M | $165.0M | $169.0M | $142.7M |
| Income tax | $236.0M | $550.0M | $234.0M | $235.0M | $153.2M |
| Net income | $1.1B | $2.0B | $1.2B | $867.0M | $702.5M |
| EPS (diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 |
| Operating cash flow | $1.8B | $1.5B | $1.5B | $991.0M | $1.1B |
| Free cash flow | $978.0M | $604.0M | $878.0M | $509.0M | $714.6M |
| Cash & equivalents | $67.0M | $670.0M | $1.3B | $358.0M | $258.4M |
| Inventory | $1.1B | $1.0B | $989.0M | $873.7M | $752.6M |
| Total assets | $18.7B | $18.2B | $15.1B | $15.0B | $14.4B |
| Total liabilities | $8.7B | $8.7B | $7.1B | $7.8B | $7.9B |
| Shareholders' equity | $10.0B | $9.5B | $8.0B | $7.2B | $6.5B |
Source: SEC EDGAR filings · CIK 0000916076 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.