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    MARTIN MARIETTA MATERIALS INC

    Company overview

    Market capitalization
    $29.48B
    Employees
    9,600
    Latest publication
    2026-09-29
    About MARTIN MARIETTA MATERIALS INC

    Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
    Total Revenue1,947,000,000USD1,811,000,000USD1,353,000,000USD1,631,000,000USD1,889,000,000USD1,764,000,000USD1,251,000,000USD1,994,000,000USD
    Cost Of Revenue1,452,000,000USD1,267,000,000USD1,018,000,000USD1,141,000,000USD1,290,000,000USD1,247,000,000USD979,000,000USD1,318,000,000USD
    Gross Profit495,000,000USD544,000,000USD335,000,000USD490,000,000USD599,000,000USD517,000,000USD272,000,000USD676,000,000USD
    Selling General Administrative116,000,000USD109,000,000USD130,000,000USD106,000,000USD105,000,000USD117,000,000USD118,000,000USD108,100,000USD
    Total Operating Expenses123,000,000USD86,000,000USD141,000,000USD91,000,000USD110,000,000USD119,000,000USD-1,149,000,000USD109,000,000USD
    Operating Income372,000,000USD458,000,000USD194,000,000USD399,000,000USD489,000,000USD398,000,000USD1,421,000,000USD567,000,000USD
    Total Other Income Expense Net-52,000,000USD-47,000,000USD-46,000,000USD-46,000,000USD-31,000,000USD-26,000,000USD-7,000,000USD-27,000,000USD
    Interest Expense59,000,000USD57,000,000USD56,000,000USD50,000,000USD38,000,000USD40,000,000USD40,000,000USD41,000,000USD
    Labor And Related Expense235,000,000USD———————
    Income Before Tax320,000,000USD411,000,000USD148,000,000USD353,000,000USD458,000,000USD372,000,000USD1,414,000,000USD540,000,000USD
    Income Tax Expense64,000,000USD83,000,000USD32,000,000USD59,000,000USD95,000,000USD78,000,000USD368,000,000USD110,000,000USD
    Discontinued Operations-5,000,000USD——————-13,600,000USD
    Net Income251,000,000USD328,000,000USD116,000,000USD294,000,000USD363,000,000USD294,000,000USD1,045,000,000USD417,000,000USD
    Minority Interest0USD0USD0USD—0USD0USD-1,000,000USD100,000USD
    Unclassified Operating Expenses—-23,000,000USD11,000,000USD-15,000,000USD5,000,000USD2,000,000USD-1,267,000,000USD—
    Interest Income—57,000,000USD56,000,000USD50,000,000USD38,000,000USD——40,800,000USD
    Net Interest Income—-57,000,000USD-56,000,000USD-50,000,000USD-38,000,000USD-40,000,000USD-40,000,000USD-40,800,000USD
    Tax Provision—83,000,000USD32,000,000USD59,000,000USD95,000,000USD78,000,000USD368,000,000USD109,900,000USD
    Net Income From Continuing Ops—328,000,000USD116,000,000USD294,000,000USD363,000,000USD294,000,000USD1,046,000,000USD430,200,000USD
    Ebit—468,000,000USD204,000,000USD403,000,000USD496,000,000USD412,000,000USD1,454,000,000USD581,000,000USD
    Ebitda—635,000,000USD358,000,000USD552,000,000USD648,000,000USD554,000,000USD1,584,000,000USD713,000,000USD
    Depreciation And Amortization—167,000,000USD154,000,000USD149,000,000USD152,000,000USD142,000,000USD130,000,000USD132,000,000USD
    Reconciled Depreciation—167,000,000USD154,000,000USD149,000,000USD152,000,000USD142,000,000USD130,000,000USD131,500,000USD
    Net Income Applicable To Common Shares—328,000,000USD116,000,000USD294,000,000USD363,000,000USD——416,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue6,536,000,000USD6,161,000,000USD5,414,000,000USD4,729,900,000USD4,739,100,000USD4,244,300,000USD3,965,600,000USD3,818,749,000USD
    Cost Of Revenue4,658,000,000USD4,738,000,000USD4,065,600,000USD3,477,100,000USD3,560,100,000USD3,277,700,000USD2,993,700,000USD2,907,011,000USD
    Gross Profit1,878,000,000USD1,423,000,000USD1,348,400,000USD1,252,800,000USD1,179,000,000USD966,600,000USD971,900,000USD911,738,000USD
    Selling General Administrative447,000,000USD396,700,000USD351,000,000USD305,900,000USD302,700,000USD280,554,000USD262,128,000USD248,005,000USD
    Unclassified Operating Expenses-1,276,000,000USD-180,700,000USD23,600,000USD-58,500,000USD-8,600,000USD-4,654,000USD9,344,000USD-13,533,000USD
    Total Operating Expenses-829,000,000USD216,000,000USD374,600,000USD247,400,000USD294,100,000USD275,900,000USD271,500,000USD234,472,000USD
    Operating Income2,707,000,000USD1,207,000,000USD973,800,000USD1,005,400,000USD884,900,000USD690,700,000USD700,400,000USD677,266,000USD
    Interest Income169,000,000USD169,000,000USD142,700,000USD118,100,000USD129,300,000USD137,069,000USD91,487,000USD81,677,000USD
    Interest Expense169,000,000USD169,000,000USD142,700,000USD118,100,000USD129,300,000USD137,100,000USD91,500,000USD81,677,000USD
    Net Interest Income-169,000,000USD-169,000,000USD-142,700,000USD-118,100,000USD-129,300,000USD-137,069,000USD-91,487,000USD-81,677,000USD
    Income Before Tax2,596,000,000USD1,091,000,000USD855,500,000USD889,300,000USD748,300,000USD576,100,000USD618,900,000USD607,028,000USD
    Income Tax Expense600,000,000USD235,000,000USD153,200,000USD168,200,000USD136,300,000USD105,700,000USD-94,500,000USD181,584,000USD
    Tax Provision600,000,000USD234,800,000USD153,200,000USD168,200,000USD136,300,000USD105,705,000USD-94,457,000USD181,584,000USD
    Net Income1,995,000,000USD867,000,000USD702,500,000USD721,000,000USD611,900,000USD470,000,000USD713,300,000USD425,386,000USD
    Net Income From Continuing Ops1,996,000,000USD856,300,000USD702,300,000USD721,100,000USD612,000,000USD470,376,000USD713,385,000USD425,444,000USD
    Ebit2,765,000,000USD1,260,000,000USD998,200,000USD1,007,400,000USD877,600,000USD713,200,000USD710,400,000USD688,705,000USD
    Ebitda3,338,000,000USD1,766,000,000USD1,449,900,000USD1,400,900,000USD1,249,100,000USD1,057,200,000USD1,007,600,000USD973,958,000USD
    Depreciation And Amortization573,000,000USD506,000,000USD451,700,000USD393,500,000USD371,500,000USD344,000,000USD297,200,000USD285,253,000USD
    Reconciled Depreciation573,000,000USD506,000,000USD451,700,000USD393,500,000USD371,500,000USD344,033,000USD297,162,000USD—
    Total Other Income Expense Net-111,000,000USD-116,000,000USD-118,300,000USD-116,100,000USD-136,600,000USD-114,600,000USD-81,500,000USD-70,238,000USD
    Minority Interest-1,000,000USD100,000USD-300,000USD100,000USD100,000USD378,000USD43,000USD58,000USD
    Net Income Applicable To Common Shares1,995,000,000USD866,800,000USD702,500,000USD721,000,000USD611,900,000USD469,998,000USD713,342,000USD425,386,000USD
    Non Operating Income Net Other—53,400,000USD24,400,000USD2,000,000USD-7,300,000USD22,413,000USD10,034,000USD21,384,000USD
    Discontinued Operations—10,500,000USD500,000USD500,000USD500,000USD500,000USD——
    Research Development—————0USD0USD0USD
    Selling And Marketing Expenses——————28,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,305,000,000USD20,497,000,000USD18,711,000,000USD18,653,000,000USD18,070,000,000USD17,724,000,000USD18,170,000,000USD16,469,000,000USD
    Cash And Equivalents112,000,000USD—67,000,000USD57,000,000USD225,000,000USD101,000,000USD670,000,000USD52,000,000USD
    Total Current Assets2,446,000,000USD2,266,000,000USD3,193,000,000USD3,423,000,000USD2,393,000,000USD2,103,000,000USD2,542,000,000USD2,319,000,000USD
    Other Current Assets131,000,000USD82,000,000USD1,325,000,000USD1,348,000,000USD109,000,000USD96,000,000USD79,000,000USD262,000,000USD
    Other Non Current Assets853,000,000USD———————
    Total Liabilities9,757,000,000USD———————
    Total Current Liabilities1,739,000,000USD1,034,000,000USD895,000,000USD1,154,000,000USD1,019,000,000USD935,000,000USD1,016,000,000USD993,000,000USD
    Other Current Liabilities288,000,000USD———————
    Other Non Current Liabilities962,000,000USD———————
    Total Stockholder Equity11,546,000,000USD11,297,000,000USD10,032,000,000USD9,735,000,000USD9,363,000,000USD9,081,000,000USD9,453,000,000USD9,169,000,000USD
    Total Equity Including Noncontrolling Interest11,548,000,000USD———————
    Short Long Term Debt1,720,000,000USD—30,000,000USD230,000,000USD125,000,000USD125,000,000USD125,000,000USD95,000,000USD
    Long Term Debt5,091,000,000USD5,294,000,000USD5,293,000,000USD5,292,000,000USD5,291,000,000USD5,289,000,000USD5,288,000,000USD3,948,000,000USD
    Net Receivables1,020,000,000USD780,000,000USD723,000,000USD984,000,000USD904,000,000USD733,000,000USD678,000,000USD916,000,000USD
    Inventory1,169,000,000USD1,213,000,000USD1,078,000,000USD1,034,000,000USD1,155,000,000USD1,173,000,000USD1,115,000,000USD1,089,000,000USD
    Property Plant Equipment Net13,482,000,000USD13,023,000,000USD10,657,000,000USD10,431,000,000USD10,506,000,000USD10,474,000,000USD10,485,000,000USD9,090,000,000USD
    Goodwill3,959,000,000USD———————
    Intangible Assets565,000,000USD505,000,000USD459,000,000USD462,000,000USD713,000,000USD721,000,000USD730,000,000USD705,000,000USD
    Accounts Payable349,000,000USD329,000,000USD389,000,000USD349,000,000USD336,000,000USD298,000,000USD375,000,000USD315,000,000USD
    Short Term Debt70,000,000USD65,000,000USD30,000,000USD291,000,000USD187,000,000USD184,000,000USD181,000,000USD149,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings7,864,000,000USD7,663,000,000USD6,402,000,000USD6,172,000,000USD5,809,000,000USD5,529,000,000USD5,915,000,000USD5,670,000,000USD
    Accumulated Other Comprehensive Income94,000,000USD53,000,000USD60,000,000USD-5,000,000USD-9,000,000USD-12,000,000USD-13,000,000USD-46,000,000USD
    Total Liab—9,200,000,000USD8,677,000,000USD8,915,000,000USD8,704,000,000USD8,640,000,000USD8,714,000,000USD7,298,000,000USD
    Other Current Liab—640,000,000USD865,000,000USD514,000,000USD496,000,000USD453,000,000USD308,000,000USD298,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—3,828,000,000USD3,614,000,000USD3,607,000,000USD3,777,000,000USD3,773,000,000USD3,767,000,000USD3,768,000,000USD
    Other Assets—875,000,000USD788,000,000USD2,113,000,000USD790,000,000USD749,000,000USD646,000,000USD587,000,000USD
    Cash—273,000,000USD67,000,000USD57,000,000USD225,000,000USD101,000,000USD670,000,000USD52,000,000USD
    Cash And Short Term Investments—273,000,000USD67,000,000USD57,000,000USD225,000,000USD101,000,000USD670,000,000USD52,000,000USD
    Net Debt—5,415,000,000USD5,256,000,000USD5,846,000,000USD5,584,000,000USD5,706,000,000USD5,134,000,000USD4,382,000,000USD
    Short Long Term Debt Total—5,688,000,000USD5,323,000,000USD5,903,000,000USD5,809,000,000USD5,807,000,000USD5,804,000,000USD4,434,000,000USD
    Property Plant Equipment Gross—18,191,000,000USD15,697,000,000USD15,347,000,000USD15,733,000,000USD15,566,000,000USD15,462,000,000USD13,964,000,000USD
    Common Stock Shares Outstanding—60,400,000shares60,500,000shares60,400,000shares60,400,000shares61,000,000shares61,300,000shares61,300,000shares
    Non Current Assets Total—18,141,000,000USD15,518,000,000USD15,230,000,000USD15,677,000,000USD15,621,000,000USD15,628,000,000USD14,150,000,000USD
    Non Current Liabilities Total—8,166,000,000USD7,782,000,000USD7,761,000,000USD7,685,000,000USD7,705,000,000USD7,698,000,000USD6,305,000,000USD
    Non Current Liabilities Other—916,000,000USD903,000,000USD567,000,000USD541,000,000USD537,000,000USD483,000,000USD484,000,000USD
    Non Currrent Assets Other—785,000,000USD788,000,000USD730,000,000USD681,000,000USD653,000,000USD646,000,000USD587,000,000USD
    Net Working Capital—1,322,000,000USD2,298,000,000USD2,269,000,000USD1,374,000,000USD1,168,000,000USD1,526,000,000USD1,326,000,000USD
    Unclassified Current Assets—-82,000,000USD—————-132,000,000USD
    Unclassified Non Current Assets—-875,000,000USD-788,000,000USD-2,113,000,000USD-790,000,000USD-749,000,000USD-646,000,000USD-587,000,000USD
    Unclassified Non Current Liabilities—1,956,000,000USD1,586,000,000USD1,902,000,000USD1,853,000,000USD1,879,000,000USD1,927,000,000USD1,873,000,000USD
    Unclassified Equity—3,579,000,000USD3,568,000,000USD3,566,000,000USD3,561,000,000USD3,562,000,000USD3,549,000,000USD3,543,000,000USD
    Unclassified Current Liabilities——-419,000,000USD-230,000,000USD-125,000,000USD-125,000,000USD27,000,000USD-95,000,000USD
    Current Deferred Revenue———————231,000,000USD
    Short Term Investments———————132,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets18,711,000,000USD18,170,000,000USD15,125,000,000USD14,993,600,000USD14,393,000,000USD10,580,800,000USD10,131,600,000USD9,551,400,000USD
    Intangible Assets459,000,000USD730,000,000USD698,000,000USD847,800,000USD1,065,000,000USD508,000,000USD486,800,000USD501,300,000USD
    Other Current Assets1,325,000,000USD79,000,000USD905,000,000USD859,300,000USD137,900,000USD79,800,000USD141,200,000USD134,600,000USD
    Total Liab8,677,000,000USD8,714,000,000USD7,089,000,000USD7,820,800,000USD7,855,400,000USD4,687,500,000USD4,778,300,000USD4,602,000,000USD
    Total Stockholder Equity10,032,000,000USD9,453,000,000USD8,034,000,000USD7,170,500,000USD6,537,600,000USD5,893,300,000USD5,350,800,000USD4,946,400,000USD
    Other Current Liab865,000,000USD358,000,000USD320,700,000USD254,000,000USD752,600,000USD499,300,000USD153,100,000USD122,357,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD600,000USD600,000USD600,000USD600,000USD624,000USD
    Capital Stock1,000,000USD1,000,000USD600,000USD600,000USD600,000USD600,000USD0USD624,000USD
    Retained Earnings6,402,000,000USD5,915,000,000USD4,563,000,000USD3,719,400,000USD3,161,900,000USD2,607,700,000USD2,077,200,000USD1,693,300,000USD
    Good Will3,614,000,000USD3,767,000,000USD3,389,000,000USD3,649,500,000USD3,494,400,000USD2,414,000,000USD2,396,800,000USD2,399,100,000USD
    Other Assets788,000,000USD646,000,000USD561,300,000USD919,200,000USD1,283,900,000USD748,000,000USD133,400,000USD128,000,000USD
    Cash67,000,000USD670,000,000USD1,272,000,000USD358,000,000USD258,400,000USD207,300,000USD21,000,000USD44,900,000USD
    Cash And Equivalents67,000,000USD670,000,000USD1,271,800,000USD358,000,000USD258,400,000USD207,300,000USD21,000,000USD44,892,000USD
    Cash And Short Term Investments67,000,000USD670,000,000USD1,272,000,000USD358,000,000USD258,400,000USD207,300,000USD21,000,000USD44,900,000USD
    Total Current Assets3,193,000,000USD2,542,000,000USD3,919,000,000USD2,876,900,000USD2,025,600,000USD1,668,300,000USD1,426,700,000USD1,365,800,000USD
    Total Current Liabilities895,000,000USD1,016,000,000USD1,170,000,000USD1,445,600,000USD752,600,000USD499,300,000USD838,500,000USD786,700,000USD
    Net Debt5,256,000,000USD5,134,000,000USD3,454,000,000USD5,070,000,000USD4,842,400,000USD2,418,500,000USD3,239,200,000USD3,075,500,000USD
    Short Term Debt30,000,000USD181,000,000USD453,000,000USD751,200,000USD53,900,000USD48,600,000USD392,700,000USD390,000,000USD
    Short Long Term Debt30,000,000USD125,000,000USD399,600,000USD699,100,000USD——340,000,000USD390,042,000USD
    Short Long Term Debt Total5,323,000,000USD5,804,000,000USD4,726,000,000USD5,428,000,000USD5,154,700,000USD2,674,400,000USD3,260,200,000USD3,120,400,000USD
    Long Term Debt5,293,000,000USD5,288,000,000USD3,945,600,000USD4,340,900,000USD5,100,800,000USD2,625,800,000USD2,433,600,000USD2,730,439,000USD
    Net Receivables723,000,000USD678,000,000USD753,000,000USD785,900,000USD774,000,000USD575,100,000USD573,700,000USD523,300,000USD
    Inventory1,078,000,000USD1,115,000,000USD989,000,000USD873,700,000USD752,600,000USD709,000,000USD690,800,000USD663,000,000USD
    Accounts Payable389,000,000USD375,000,000USD343,000,000USD385,000,000USD356,200,000USD207,800,000USD229,600,000USD210,800,000USD
    Property Plant Equipment Net10,657,000,000USD10,485,000,000USD6,558,000,000USD6,700,200,000USD6,764,700,000USD5,695,300,000USD5,687,900,000USD5,157,200,000USD
    Property Plant Equipment Gross15,697,000,000USD15,462,000,000USD11,079,500,000USD6,700,200,000USD6,764,700,000USD5,695,300,000USD5,687,900,000USD5,157,229,000USD
    Accumulated Other Comprehensive Income60,000,000USD-13,000,000USD-49,000,000USD-38,500,000USD-97,600,000USD-158,400,000USD-145,800,000USD-143,600,000USD
    Common Stock Shares Outstanding60,500,000shares61,600,000shares62,100,000shares62,500,000shares62,600,000shares62,400,000shares62,700,000shares63,100,000shares
    Non Current Assets Total15,518,000,000USD15,628,000,000USD11,206,000,000USD12,116,700,000USD12,367,400,000USD8,912,500,000USD8,704,900,000USD8,185,600,000USD
    Non Current Liabilities Total7,782,000,000USD7,698,000,000USD5,919,000,000USD6,375,200,000USD7,102,800,000USD4,188,200,000USD3,939,800,000USD3,815,300,000USD
    Non Current Liabilities Other903,000,000USD483,000,000USD389,100,000USD2,034,300,000USD1,948,500,000USD780,900,000USD773,200,000USD379,254,000USD
    Non Currrent Assets Other788,000,000USD646,000,000USD561,000,000USD919,200,000USD1,043,300,000USD295,200,000USD133,400,000USD128,000,000USD
    Net Working Capital2,298,000,000USD1,526,000,000USD2,748,700,000USD1,431,300,000USD1,273,000,000USD1,169,000,000USD588,200,000USD579,066,000USD
    Unclassified Non Current Assets-788,000,000USD-646,000,000USD-561,300,000USD-919,200,000USD-1,283,900,000USD-748,000,000USD-133,400,000USD-128,000,000USD
    Unclassified Current Liabilities-419,000,000USD-29,000,000USD-346,300,000USD-643,700,000USD-410,100,000USD-256,400,000USD-276,900,000USD-326,499,000USD
    Unclassified Non Current Liabilities1,586,000,000USD1,927,000,000USD1,584,300,000USD-2,430,600,000USD-2,843,800,000USD-1,562,400,000USD-1,066,400,000USD-1,077,257,000USD
    Unclassified Equity3,568,000,000USD3,549,000,000USD3,518,400,000USD3,488,400,000USD3,472,100,000USD3,442,800,000USD3,418,800,000USD3,395,452,000USD
    Current Deferred Revenue—6,000,000USD-343,300,000USD—-410,100,000USD-256,400,000USD-229,600,000USD-210,808,000USD
    Deferred Long Term Liab———914,300,000USD895,300,000USD781,500,000USD733,000,000USD705,564,000USD
    Other Liab———1,516,300,000USD2,002,000,000USD1,562,400,000USD1,066,400,000USD1,077,300,000USD
    Short Term Investments———704,600,000USD————
    Net Tangible Assets———2,673,200,000USD1,978,200,000USD2,968,700,000USD2,467,200,000USD2,045,963,000USD
    Unclassified Current Assets———-704,600,000USD102,700,000USD97,100,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation371,000,000USD
    Stock Based Compensation41,000,000USD
    Deferred Income Tax278,000,000USD
    Other Non Cash Items10,000,000USD
    Change To Account Receivables-269,000,000USD
    Change To Inventory61,000,000USD
    Change In Working Capital-208,000,000USD
    Operating Cash Flow339,000,000USD
    Capital Expenditures-314,000,000USD
    Other Investing Activities-733,000,000USD
    Unclassified Investing Cash Flow479,000,000USD
    Investing Cash Flow-568,000,000USD
    Net Debt Issuance615,000,000USD
    Net Common Stock Issuance-227,000,000USD
    Common Dividends Paid-102,000,000USD
    Other Financing Activities-4,000,000USD
    Financing Cash Flow282,000,000USD
    Change In Cash53,000,000USD
    End Cash Flow120,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,513,000,000USD279,000,000USD414,000,000USD328,000,000USD116,000,000USD294,000,000USD362,000,000USD294,000,000USD
    Depreciation167,000,000USD157,000,000USD159,000,000USD167,000,000USD154,000,000USD149,000,000USD152,000,000USD142,000,000USD
    Stock Based Compensation31,000,000USD4,000,000USD5,000,000USD6,000,000USD31,000,000USD10,000,000USD15,000,000USD18,000,000USD
    Other Non Cash Items-1,962,000,000USD19,000,000USD-203,000,000USD-21,000,000USD3,000,000USD-34,000,000USD-9,000,000USD-5,000,000USD
    Change To Account Receivables-57,000,000USD258,000,000USD-83,000,000USD-160,000,000USD-66,000,000USD234,000,000USD-2,000,000USD-206,000,000USD
    Change To Inventory-22,000,000USD-40,000,000USD52,000,000USD15,000,000USD-57,000,000USD-4,000,000USD15,000,000USD22,000,000USD
    Change In Working Capital201,000,000USD176,000,000USD185,000,000USD-99,000,000USD-86,000,000USD233,000,000USD69,000,000USD-453,000,000USD
    Total Cash From Operating Activities227,000,000USD629,000,000USD551,000,000USD387,000,000USD218,000,000USD686,000,000USD600,000,000USD1,000,000USD
    Capital Expenditures-186,000,000USD-205,000,000USD-190,000,000USD-179,000,000USD-233,000,000USD-233,000,000USD-283,000,000USD-139,000,000USD
    Free Cash Flow41,000,000USD424,000,000USD361,000,000USD208,000,000USD-15,000,000USD453,000,000USD317,000,000USD-138,000,000USD
    Total Cashflows From Investing Activities293,000,000USD-375,000,000USD-761,000,000USD-190,000,000USD-262,000,000USD-1,380,000,000USD-298,000,000USD-2,191,000,000USD
    Net Borrowings-36,000,000USD-206,000,000USD100,000,000USD-7,000,000USD-5,000,000USD1,367,000,000USD-309,000,000USD—
    Total Cash From Financing Activities-314,000,000USD-257,000,000USD44,000,000USD-62,000,000USD-525,000,000USD1,312,000,000USD-359,000,000USD-351,000,000USD
    Dividends Paid-51,000,000USD-50,000,000USD-50,000,000USD-48,000,000USD-49,000,000USD-48,000,000USD-49,000,000USD-46,000,000USD
    Sale Purchase Of Stock-200,000,000USD-2,000,000USD8,000,000USD-8,000,000USD-450,000,000USD-4,000,000USD-450,000,000USD-300,000,000USD
    Change In Cash206,000,000USD-3,000,000USD-166,000,000USD135,000,000USD-569,000,000USD618,000,000USD-57,000,000USD-2,541,000,000USD
    Begin Period Cash Flow67,000,000USD70,000,000USD236,000,000USD101,000,000USD670,000,000USD52,000,000USD109,000,000USD2,650,000,000USD
    End Period Cash Flow273,000,000USD67,000,000USD70,000,000USD236,000,000USD101,000,000USD670,000,000USD52,000,000USD109,000,000USD
    Other Cashflows From Investing Activities459,000,000USD-62,000,000USD-20,000,000USD-3,000,000USD-11,000,000USD42,000,000USD-22,000,000USD-16,000,000USD
    Other Cashflows From Financing Activities-27,000,000USD1,000,000USD-19,000,000USD1,000,000USD-21,000,000USD-3,000,000USD-1,000,000USD1,000,000USD
    Unclassified Operating Cash Flow277,000,000USD—-9,000,000USD6,000,000USD—34,000,000USD11,000,000USD5,000,000USD
    Unclassified Investing Cash Flow20,000,000USD-108,000,000USD210,000,000USD182,000,000USD244,000,000USD191,000,000USD305,000,000USD155,000,000USD
    Investments——-761,000,000USD-190,000,000USD-262,000,000USD-1,380,000,000USD-298,000,000USD-2,191,000,000USD
    Unclassified Financing Cash Flow——5,000,000USD———450,000,000USD-6,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,137,000,000USD1,996,000,000USD1,170,000,000USD866,800,000USD702,800,000USD721,100,000USD611,987,000USD470,400,000USD
    Depreciation637,000,000USD573,000,000USD507,300,000USD506,000,000USD430,000,000USD320,500,000USD368,476,000USD304,773,000USD
    Stock Based Compensation46,000,000USD58,000,000USD50,000,000USD42,700,000USD43,000,000USD30,000,000USD34,109,000USD29,300,000USD
    Other Non Cash Items-12,000,000USD-1,334,000,000USD-12,300,000USD-207,400,000USD-14,900,000USD2,100,000USD8,539,000USD312,700,000USD
    Change To Account Receivables-51,000,000USD81,000,000USD31,000,000USD-12,100,000USD-194,400,000USD6,100,000USD-50,410,000USD-10,600,000USD
    Change To Inventory-30,000,000USD-52,000,000USD-189,000,000USD-131,700,000USD73,200,000USD-19,300,000USD-27,698,000USD-22,000,000USD
    Change In Working Capital-92,000,000USD211,000,000USD-151,000,000USD-216,300,000USD-115,400,000USD-67,400,000USD-86,458,000USD-192,400,000USD
    Total Cash From Operating Activities1,785,000,000USD1,459,000,000USD1,528,000,000USD991,200,000USD1,137,700,000USD1,050,100,000USD966,097,000USD705,100,000USD
    Capital Expenditures-807,000,000USD-855,000,000USD-650,000,000USD-481,800,000USD-423,100,000USD-359,700,000USD-393,501,000USD-376,000,000USD
    Free Cash Flow978,000,000USD604,000,000USD878,000,000USD509,400,000USD714,600,000USD690,400,000USD572,596,000USD329,100,000USD
    Total Cashflows From Investing Activities-1,588,000,000USD-2,444,000,000USD459,000,000USD-483,800,000USD-3,474,600,000USD-409,700,000USD-385,900,000USD-1,948,200,000USD
    Net Borrowings-118,000,000USD1,048,000,000USD-717,000,000USD-55,200,000USD2,465,500,000USD-151,000,000USD-350,100,000USD82,570,000USD
    Total Cash From Financing Activities-800,000,000USD373,000,000USD-1,064,000,000USD-407,500,000USD2,291,400,000USD-357,000,000USD-604,116,000USD-158,400,000USD
    Dividends Paid-197,000,000USD-189,000,000USD-174,000,000USD-159,100,000USD-147,800,000USD-140,300,000USD-129,796,000USD-116,400,000USD
    Sale Purchase Of Stock-450,000,000USD-450,000,000USD-150,000,000USD-178,800,000USD-19,500,000USD-64,500,000USD-126,376,000USD-112,300,000USD
    Change In Cash-603,000,000USD-612,000,000USD923,000,000USD99,900,000USD-45,500,000USD283,400,000USD-23,914,000USD-1,401,500,000USD
    Begin Period Cash Flow670,000,000USD1,282,000,000USD359,000,000USD258,900,000USD304,400,000USD21,000,000USD44,892,000USD1,446,400,000USD
    End Period Cash Flow67,000,000USD670,000,000USD1,282,000,000USD358,800,000USD258,900,000USD304,400,000USD20,978,000USD44,900,000USD
    Other Cashflows From Investing Activities-96,000,000USD10,000,000USD701,600,000USD-2,000,000USD-3,051,500,000USD-50,000,000USD7,600,000USD771,000USD
    Other Cashflows From Financing Activities-35,000,000USD-36,000,000USD-23,000,000USD-700,000USD-8,100,000USD-2,000,000USD-600,000USD-16,100,000USD
    Unclassified Operating Cash Flow69,000,000USD-45,000,000USD-36,000,000USD—92,200,000USD43,800,000USD29,444,000USD-219,673,000USD
    Unclassified Investing Cash Flow-685,000,000USD845,000,000USD240,500,000USD483,800,000USD3,474,600,000USD409,700,000USD385,901,000USD375,235,000USD
    Investments—-2,444,000,000USD166,900,000USD-483,800,000USD-3,474,600,000USD-409,700,000USD-385,900,000USD-1,948,206,000USD
    Change To Liabilities———-31,200,000USD109,800,000USD-34,000,000USD25,900,000USD20,148,000USD
    Cash And Cash Equivalents Changes———99,900,000USD-45,500,000USD283,400,000USD-23,900,000USD-1,401,472,000USD
    Unclassified Financing Cash Flow———-13,700,000USD———3,830,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Lhoist Revenue — Aggregates

    Period endPeriodValueUnitSource
    2026-06-30ytd11,432,000USDDisclosure

    Lhoist Revenue — Burnt Products

    Period endPeriodValueUnitSource
    2026-06-30ytd724,413,000USDDisclosure

    Lhoist Revenue — East Lime

    Period endPeriodValueUnitSource
    2026-06-30ytd423,912,000USDDisclosure

    Lhoist Revenue — Minerals

    Period endPeriodValueUnitSource
    2026-06-30ytd150,627,000USDDisclosure

    Lhoist Revenue — Minerals Region

    Period endPeriodValueUnitSource
    2026-06-30ytd92,514,000USDDisclosure

    Lhoist Revenue — Specialties

    Period endPeriodValueUnitSource
    2026-06-30ytd18,096,000USDDisclosure

    Lhoist Revenue — Texas

    Period endPeriodValueUnitSource
    2026-06-30ytd226,014,000USDDisclosure

    Lhoist Revenue — West

    Period endPeriodValueUnitSource
    2026-06-30ytd162,128,000USDDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segments — Building Materials Business East Group972,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segments — Building Materials Business West Group823,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segments — Specialties152,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segments — Building Materials Business East Group835,000,000USD0001193125-26-196029
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segments — Building Materials Business West Group384,000,000USD0001193125-26-196029
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segments — Specialties143,000,000USD0001193125-26-196029
    FY 2025Yearly · 2025-12-31SegmentReportable Segments — Building Materials Business East Group3,194,000,000USD0001193125-26-059193
    FY 2025Yearly · 2025-12-31SegmentReportable Segments — Building Materials Business West Group2,515,000,000USD0001193125-26-059193
    FY 2025Yearly · 2025-12-31SegmentReportable Segments — Specialties441,000,000USD0001193125-26-059193
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segments — Building Materials Business East Group953,000,000USD0001193125-25-264566
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segments — Building Materials Business West Group762,000,000USD0001193125-25-264566
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segments — Specialties131,000,000USD0001193125-25-264566
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segments — Building Materials Business East Group868,000,000USD0000950170-25-105060
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segments — Building Materials Business West Group853,000,000USD0000950170-25-105060
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segments — Magnesia Specialties90,000,000USD0000950170-25-105060
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segments — Building Materials Business East Group758,000,000USD0001193125-26-196029
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segments — Building Materials Business West Group317,000,000USD0001193125-26-196029
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segments — Specialties87,000,000USD0001193125-26-196029
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segments — Building Materials Business East Group743,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segments — Building Materials Business West Group813,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segments — Magnesia Specialties76,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentReportable Segments — Building Materials Business East Group2,941,000,000USD0001193125-26-059193
    FY 2024Yearly · 2024-12-31SegmentReportable Segments — Building Materials Business West Group2,401,000,000USD0001193125-26-059193
    FY 2024Yearly · 2024-12-31SegmentReportable Segments — Specialties320,000,000USD0001193125-26-059193
    FY 2024Yearly · 2024-12-31GeographyDomestic6,487,000,000USD0000950170-25-024770
    FY 2024Yearly · 2024-12-31GeographyForeign49,000,000USD0000950170-25-024770
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segments — Building Materials Business East Group849,000,000USD0001193125-25-264566
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segments — Building Materials Business West Group711,000,000USD0001193125-25-264566
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segments — Specialties82,000,000USD0001193125-25-264566
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segments — Building Materials Business East Group823,000,000USD0000950170-25-105060
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segments — Building Materials Business West Group860,000,000USD0000950170-25-105060
    Q2 2024Quarterly · 2024-06-30SegmentReportable Segments — Magnesia Specialties81,000,000USD0000950170-25-105060
    FY 2023Yearly · 2023-12-31SegmentReportable Segments — Building Materials Business East Group2,763,000,000USD0001193125-26-059193
    FY 2023Yearly · 2023-12-31SegmentReportable Segments — Building Materials Business West Group2,773,000,000USD0001193125-26-059193
    FY 2023Yearly · 2023-12-31SegmentReportable Segments — Specialties315,000,000USD0001193125-26-059193
    FY 2023Yearly · 2023-12-31GeographyDomestic6,707,000,000USD0000950170-25-024770
    FY 2023Yearly · 2023-12-31GeographyForeign70,000,000USD0000950170-25-024770
    FY 2022Yearly · 2022-12-31SegmentReportable Segments — Building Materials Business East Group2,468,000,000USD0000950170-25-024770
    FY 2022Yearly · 2022-12-31SegmentReportable Segments — Building Materials Business West Group3,389,000,000USD0000950170-25-024770
    FY 2022Yearly · 2022-12-31SegmentReportable Segments — Magnesia Specialties304,000,000USD0000950170-25-024770
    FY 2022Yearly · 2022-12-31GeographyDomestic6,078,000,000USD0000950170-25-024770
    FY 2022Yearly · 2022-12-31GeographyForeign83,000,000USD0000950170-25-024770
    Q4 2022Quarterly · 2022-12-31ProductCargo And Freight98,100,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductProducts And Services1,378,400,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductCargo And Freight430,200,000USD0000950170-23-004361
    FY 2022Yearly · 2022-12-31ProductProducts And Services5,730,500,000USD0000950170-23-004361
    Q3 2022Quarterly · 2022-09-30ProductCargo And Freight131,200,000USD0000950170-22-021173
    Q3 2022Quarterly · 2022-09-30ProductProducts And Services1,680,500,000USD0000950170-22-021173
    Q2 2022Quarterly · 2022-06-30ProductCargo And Freight117,900,000USD0000950170-22-013360
    Q2 2022Quarterly · 2022-06-30ProductProducts And Services1,523,800,000USD0000950170-22-013360
    Q1 2022Quarterly · 2022-03-31ProductCargo And Freight83,000,000USD0001564590-22-017406
    Q1 2022Quarterly · 2022-03-31ProductProducts And Services1,147,800,000USD0001564590-22-017406
    FY 2021Yearly · 2021-12-31SegmentBuilding Materials Business East Group2,303,000,000USD0000950170-24-019275
    FY 2021Yearly · 2021-12-31SegmentBuilding Materials Business West Group2,812,300,000USD0000950170-24-019275
    FY 2021Yearly · 2021-12-31SegmentMagnesia Specialties298,700,000USD0000950170-24-019275
    FY 2021Yearly · 2021-12-31GeographyDomestic5,338,500,000USD0000950170-24-019275
    FY 2021Yearly · 2021-12-31GeographyForeign75,500,000USD0000950170-24-019275
    Q4 2021Quarterly · 2021-12-31ProductCargo And Freight91,600,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductProducts And Services1,404,800,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductCargo And Freight329,300,000USD0000950170-23-004361
    FY 2021Yearly · 2021-12-31ProductProducts And Services5,084,700,000USD0000950170-23-004361
    Q3 2021Quarterly · 2021-09-30ProductCargo And Freight94,600,000USD0000950170-22-021173
    Q3 2021Quarterly · 2021-09-30ProductProducts And Services1,462,700,000USD0000950170-22-021173
    Q2 2021Quarterly · 2021-06-30ProductCargo And Freight82,600,000USD0000950170-22-013360
    Q2 2021Quarterly · 2021-06-30ProductProducts And Services1,295,300,000USD0000950170-22-013360
    Q1 2021Quarterly · 2021-03-31ProductCargo And Freight60,500,000USD0001564590-22-017406
    Q1 2021Quarterly · 2021-03-31ProductProducts And Services921,900,000USD0001564590-22-017406
    FY 2020Yearly · 2020-12-31SegmentBuilding Materials Business East Group1,949,100,000USD0000950170-23-004361
    FY 2020Yearly · 2020-12-31SegmentBuilding Materials Business West Group2,538,100,000USD0000950170-23-004361
    FY 2020Yearly · 2020-12-31SegmentMagnesia Specialties242,700,000USD0000950170-23-004361
    FY 2020Yearly · 2020-12-31GeographyDomestic4,674,400,000USD0000950170-23-004361
    FY 2020Yearly · 2020-12-31GeographyForeign55,500,000USD0000950170-23-004361
    FY 2020Yearly · 2020-12-31ProductCargo And Freight297,800,000USD0000950170-23-004361
    FY 2020Yearly · 2020-12-31ProductProducts And Services4,432,100,000USD0000950170-23-004361
    FY 2019Yearly · 2019-12-31SegmentBuilding Materials Business Mid America Group1,446,000,000USD0001564590-20-005784
    FY 2019Yearly · 2019-12-31SegmentBuilding Materials Business Southeast Group506,400,000USD0001564590-20-005784
    FY 2019Yearly · 2019-12-31SegmentBuilding Materials Business West Group2,515,400,000USD0001564590-20-005784
    FY 2019Yearly · 2019-12-31SegmentMagnesia Specialties271,300,000USD0001564590-20-005784
    FY 2019Yearly · 2019-12-31GeographyDomestic4,676,300,000USD0001564590-22-005965
    FY 2019Yearly · 2019-12-31GeographyForeign62,800,000USD0001564590-22-005965
    FY 2019Yearly · 2019-12-31ProductCargo And Freight316,800,000USD0001564590-22-005965
    FY 2019Yearly · 2019-12-31ProductProducts And Services4,422,300,000USD0001564590-22-005965
    FY 2018Yearly · 2018-12-31SegmentBuilding Materials Business Mid America Group1,223,200,000USD0001564590-20-005784
    FY 2018Yearly · 2018-12-31SegmentBuilding Materials Business Southeast Group423,400,000USD0001564590-20-005784
    FY 2018Yearly · 2018-12-31SegmentBuilding Materials Business West Group2,310,000,000USD0001564590-20-005784
    FY 2018Yearly · 2018-12-31SegmentMagnesia Specialties287,700,000USD0001564590-20-005784
    FY 2018Yearly · 2018-12-31GeographyDomestic4,166,400,000USD0001564590-21-006959
    FY 2018Yearly · 2018-12-31GeographyForeign77,900,000USD0001564590-21-006959
    FY 2018Yearly · 2018-12-31ProductCargo And Freight263,900,000USD0001564590-21-006959
    FY 2018Yearly · 2018-12-31ProductProducts And Services3,980,400,000USD0001564590-21-006959
    FY 2017Yearly · 2017-12-31GeographyDomestic3,901,300,000USD0001564590-20-005784
    FY 2017Yearly · 2017-12-31GeographyForeign64,300,000USD0001564590-20-005784
    FY 2017Yearly · 2017-12-31ProductCargo And Freight242,100,000USD0001564590-20-005784
    FY 2017Yearly · 2017-12-31ProductProducts And Services3,723,500,000USD0001564590-20-005784
    FY 2016Yearly · 2016-12-31ProductAsphalt And Paving83,500,000USD0001193125-18-055887
    FY 2016Yearly · 2016-12-31ProductBuilding Materials Business3,561,691,000USD0001193125-18-055887
    FY 2016Yearly · 2016-12-31ProductOther173,558,000USD0001193125-18-055887
    FY 2015Yearly · 2015-12-31ProductAggregates2,017,761,000USD0001193125-16-473754
    FY 2015Yearly · 2015-12-31ProductAggregates Business — Asphalt72,282,000USD0001193125-16-473754
    FY 2015Yearly · 2015-12-31ProductAggregates Business — Ready Mixed Concrete657,088,000USD0001193125-16-473754

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.