MLM FY 2025 Earnings Report — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

Martin Marietta Materials, Inc.MLM

FY 2025 Earnings

Reported February 19, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$6.5B	—	$6.5B	—	0.1%
Op. Income	$1.5B	—	$2.7B	—	-43.8%
Gross Margin	30.0%	—	28.7%	—	1.2pp
Net Margin	17.4%	—	30.5%	—	-13.1pp
EPS (Diluted)	$18.80	—	$32.41	—	-42.0%
Free Cash Flow	$978M	—	$604M	—	61.9%

Revenue Flow

Item	Amount
REVENUE	$6.5B
Cost of Revenue	$4.6B
GROSS PROFIT	$2.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$443M
Other Expenses	-$3M
Operating Expenses	$440M
Cost & Expenses	$5.0B
OPERATING INCOME	$1.5B
Interest Income	$0
Interest Expense	$229M
Other Income/Expenses	-$234M
INCOME BEFORE TAX	$1.3B
Income Tax Expense	$250M
Net Income from Continuing Ops	$1.0B
Net Income from Discontinued Ops	$99M
Other Adjustments	$0
NET INCOME	$1.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.1B
D&A	$637M
EBIT	$1.5B
EBITDA	$2.2B
EPS	$19
EPS Diluted	$19

Income Statement

Item	Amount
REVENUE	$6.5B
Cost of Revenue	$4.6B
GROSS PROFIT	$2.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$443M
Other Expenses	-$3M
Operating Expenses	$440M
Cost & Expenses	$5.0B
OPERATING INCOME	$1.5B
Interest Income	$0
Interest Expense	$229M
Other Income/Expenses	-$234M
INCOME BEFORE TAX	$1.3B
Income Tax Expense	$250M
Net Income from Continuing Ops	$1.0B
Net Income from Discontinued Ops	$99M
Other Adjustments	$0
NET INCOME	$1.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.1B
D&A	$637M
EBIT	$1.5B
EBITDA	$2.2B
EPS	$19
EPS Diluted	$19

Cash Flow Statement

Item	Amount
Net Income	$1.1B
Depreciation & Amortization	$637M
Stock-Based Compensation	$46M
Deferred Income Tax	$0
Other Non-Cash Items	$57M
Change in Working Capital	-$92M
OPERATING CASH FLOW	$1.8B
Capital Expenditure	-$807M
Acquisitions (Net)	-$685M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$96M
NET CASH FROM INVESTING	-$1.6B
Net Debt Issuance	-$118M
Common Stock Repurchased	-$450M
Common Dividends Paid	-$197M
Other Financing Activities	-$35M
NET CASH FROM FINANCING	-$800M
FREE CASH FLOW	$978M
Net Change in Cash	-$603M

Balance Sheet

Item	Amount
Cash & Equivalents	$67M
Short-Term Investments	$0
Net Receivables	$723M
Inventory	$1.1B
Other Current Assets	$1.3B
TOTAL CURRENT ASSETS	$3.2B
PP&E (Net)	$10.7B
Goodwill	$0
Intangible Assets	$4.1B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$788M
TOTAL NON-CURRENT ASSETS	$15.5B
TOTAL ASSETS	$18.7B
Account Payables	$0
Short-Term Debt	$30M
Deferred Revenue	$0
Other Current Liabilities	$865M
TOTAL CURRENT LIABILITIES	$895M
Long-Term Debt	$5.3B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$2.5B
TOTAL NON-CURRENT LIABILITIES	$7.8B
TOTAL LIABILITIES	$8.7B
Common Stock	$10.0B
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$10.0B
Minority Interest	$0
TOTAL EQUITY	$10.0B
TOTAL LIABILITIES & EQUITY	$18.7B
Total Debt	$5.3B
Net Debt	$5.3B