Martin Marietta Materials

Materials Construction Materials Raleigh, North Carolina Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.2B
                    3y CAGR -0.1%
                    
                    P58
                    
                    +8.6%
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +18.5%
                    
                    P88
                    
                    -43.0%
                    
                    Total assets
                    FY2025
                
$18.7B
                    ROA +6.1%
                    
                    P58
                    
                    +3.0%
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    FCF margin +15.9%
                    
                    P95
                    
                    +22.3%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $18.7B

Total liabilities $8.7B

Shareholders equity $10.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.4%	3.7%	8.4%
Short Term Investments	0.0%	0.0%	0.0%
Accounts Receivable	3.9%	3.7%	5.0%
Inventory	5.8%	6.1%	6.5%
Prepaid Expenses	0.5%	0.4%	0.6%
Other Current Assets	0.5%	0.4%	0.6%
Total Current Assets	17.1%	14.0%	25.9%
Property,Plant and Equipment	55.0%	55.6%	40.9%
Operating Lease Assets	2.0%	2.1%	2.5%
Goodwill	19.3%	20.7%	22.4%
Intangible Assets	0.0%	3.8%	4.4%
Other Noncurrent Assets	4.2%	3.6%	3.7%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.1%	2.1%	2.3%
Accrued Liabilities	1.1%	1.0%	1.1%
Current Portion of Long Term Debt	0.2%	0.7%	2.6%
Operating Lease Liabilities	0.3%	0.3%	0.4%
Other Current Liabilities	1.1%	1.0%	1.1%
Total Current Liabilities	4.8%	5.6%	7.7%
Long Term Debt	28.3%	29.1%	26.1%
Operating Lease Liabilities Noncurrent	1.7%	1.8%	2.2%
Deferred Tax Liabilities	6.8%	6.4%	5.8%
Other Noncurrent Liabilities	4.8%	2.7%	2.6%
Total Liabilities	46.4%	48.0%	46.9%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	19.1%	19.5%	23.3%
Retained Earnings	34.2%	32.6%	30.2%
Treasury Stock	2.4%	2.5%	1.0%
Accumulated Other Comprehensive Income	0.3%	-0.1%	-0.3%
Noncontrolling Interest	0.0%	0.0%	0.0%
Total Stockholders Equity	53.6%	52.0%	53.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $6.2B

Operating income $1.4B

Net income $1.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	32.9%	31.2%	38.7%
Expenses Cost of Revenue	22.8%	22.2%	27.1%
Expenses Selling,General and Administrative	2.4%	2.4%	2.8%
Expenses Depreciation and Amortization	3.4%	3.2%	3.4%
Expenses Share Based Compensation	0.2%	0.3%	0.3%
Other Income Expense Gross Profit	10.1%	9.0%	11.5%
Other Income Expense Operating Income	7.7%	13.6%	8.8%
Other Income Expense Interest Expense	1.2%	0.9%	1.1%
Other Income Expense Other Income/expense	0.1%	0.3%	0.4%
Other Income Expense Income Before Tax	6.6%	13.0%	8.1%
Income Tax Income Tax Expense	1.3%	3.0%	1.5%
net Income net Income	6.1%	11.0%	7.7%
net Income Comprehensive Income	6.5%	11.2%	7.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%	0.3%	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.3%	0.3%	0.4%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $1.8B

Investing cash flow $-1.6B

Financing cash flow $-800.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	6.1%	11.0%	7.7%
Operating Activities Depreciation and Amortization	3.4%	3.2%	3.4%
Operating Activities Stock Based Compensation	0.2%	0.3%	0.3%
Operating Activities Deferred Income Taxes	0.4%	-0.2%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	0.4%	-0.2%	1.0%
Operating Activities net Cash From Operating Activities	9.5%	8.0%	10.1%
Investing Activities Capital Expenditures	4.3%	4.7%	4.3%
Investing Activities Business Acquisitions	3.7%	20.0%	0.0%
Investing Activities Other Investing Activities	0.0%	-0.1%	-0.1%
Investing Activities net Cash From Investing Activities	-8.5%	-13.5%	3.0%
Financing Activities Repayment of Debt	3.9%	9.3%	4.6%
Financing Activities Repurchase of Common Stock	2.4%	2.5%	1.0%
Financing Activities Dividends Paid	1.1%	1.0%	1.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.2%	0.1%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-4.3%	2.1%	-7.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	3.7%	8.5%
Cash Reconciliation net Change In Cash	-3.2%	-3.4%	6.1%
Cash Reconciliation Cash At Beginning of Period	0.4%	3.7%	8.5%
Cash Reconciliation Cash At End of Period	0.4%	3.7%	8.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+30.7%	+28.9%	+29.8%
Operating margin	+23.4%	+43.8%	+22.8%
Net margin	+18.5%	+35.2%	+20.0%
FCF margin	+15.9%	+10.7%	+15.0%
Growth
Revenue CAGR (3y)	-0.1%	+1.5%	+7.3%
Returns
ROE	+11.3%	+21.1%	+14.6%
ROA	+6.1%	+11.0%	+7.7%
ROIC	+7.6%	+13.4%	+9.7%
Liquidity
Current ratio	3.57x	2.50x	3.35x
Quick ratio	0.88x	1.33x	1.73x
Leverage
D/E	0.86x	0.92x	0.88x
Interest coverage	6.25x	14.67x	8.08x
Efficiency
Asset turnover	0.33x	0.31x	0.39x
Cash conversion cycle	+102d	+111d	+104d

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Martin Marietta Materials

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