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 revenue.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years

Total assets $18.7B

Total liabilities $8.7B

Shareholders equity $10.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	1.1%	11.8%	21.7%	5.8%	4.8%	4.4%	0.4%	1.1%	36.5%	1.3%
Short Term Investments	0.0%	0.0%	0.0%	11.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Accounts Receivable	11.8%	12.0%	12.9%	12.8%	14.3%	12.2%	12.1%	12.3%	12.3%	12.0%
Inventory	17.5%	19.7%	16.9%	14.2%	13.9%	15.0%	14.6%	15.6%	15.1%	13.7%
Prepaid Expenses	1.5%	1.3%	1.5%	1.3%	2.5%	1.7%	3.0%	3.2%	2.4%	1.5%
Other Current Assets	1.5%	1.3%	1.5%	1.3%	2.5%	1.7%	3.0%	3.2%	2.4%	1.5%
Total Current Assets	51.9%	44.9%	67.0%	46.7%	37.4%	35.3%	30.1%	32.2%	66.3%	28.4%
Property,Plant and Equipment	167.3%	178.5%	105.7%	102.5%	117.1%	110.8%	109.9%	121.5%	90.6%	89.6%
Operating Lease Assets	6.0%	6.6%	6.4%	6.2%	7.9%	9.6%	10.2%	—	—	—
Goodwill	58.8%	66.5%	57.9%	59.2%	64.5%	51.0%	50.6%	56.5%	54.5%	56.5%
Intangible Assets	0.0%	12.2%	11.3%	13.2%	19.0%	10.0%	9.7%	11.1%	11.9%	12.6%
Other Noncurrent Assets	12.8%	11.4%	9.6%	8.9%	7.9%	6.2%	2.8%	3.0%	2.6%	3.2%
Total Assets	304.2%	320.9%	258.5%	243.4%	265.8%	223.7%	213.8%	225.0%	226.8%	191.2%
Liabilities
Accounts Payable	6.3%	6.6%	5.9%	6.2%	6.6%	4.4%	4.8%	5.0%	4.6%	4.7%
Accrued Liabilities	3.4%	3.4%	2.7%	2.2%	2.6%	2.5%	2.0%	1.4%	2.2%	1.9%
Current Portion of Long Term Debt	0.5%	2.2%	6.8%	11.3%	0.0%	—	7.2%	9.2%	7.6%	4.7%
Operating Lease Liabilities	1.0%	1.0%	0.9%	0.8%	1.0%	1.0%	1.1%	—	—	—
Other Current Liabilities	3.4%	3.4%	2.7%	2.2%	2.6%	2.5%	2.0%	1.4%	2.2%	1.9%
Total Current Liabilities	14.6%	17.9%	20.0%	23.5%	13.9%	10.6%	17.7%	18.5%	17.5%	14.3%
Long Term Debt	86.1%	93.4%	67.4%	70.5%	94.2%	55.5%	51.4%	64.3%	68.8%	39.4%
Operating Lease Liabilities Noncurrent	5.2%	5.9%	5.6%	5.5%	7.0%	8.7%	9.2%	—	—	—
Deferred Tax Liabilities	20.6%	20.6%	14.9%	14.8%	16.5%	16.5%	21.6%	20.5%	14.8%	24.1%
Other Noncurrent Liabilities	14.7%	8.5%	6.7%	12.4%	12.4%	7.8%	7.2%	5.8%	5.9%	5.1%
Total Liabilities	141.1%	153.9%	121.2%	126.9%	145.1%	99.1%	100.8%	108.4%	108.7%	82.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	58.0%	62.7%	60.1%	56.6%	64.1%	72.7%	72.1%	80.0%	84.9%	87.3%
Retained Earnings	104.1%	104.5%	78.0%	60.4%	58.4%	55.1%	43.8%	39.9%	36.3%	24.5%
Treasury Stock	7.4%	8.0%	2.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	1.0%	-0.2%	-0.8%	-0.6%	-1.8%	-3.3%	-3.1%	-3.4%	-3.3%	-3.4%
Noncontrolling Interest	0.0%	0.1%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.1%
Total Stockholders Equity	163.1%	167.0%	137.3%	116.4%	120.7%	124.5%	112.9%	116.5%	118.0%	108.4%
Total Liabilitiesand Equity	304.2%	320.9%	258.5%	243.4%	265.8%	223.7%	213.8%	225.0%	226.8%	191.2%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $6.2B

Operating income $1.4B

Net income $1.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	69.3%	71.1%	70.2%	76.9%	75.1%	73.5%	75.1%	77.2%	75.5%	76.1%
Expenses Selling,General and Administrative	7.2%	7.6%	7.3%	6.4%	6.5%	6.5%	6.4%	6.6%	6.6%	6.3%
Expenses Depreciation and Amortization	10.4%	10.1%	8.8%	8.2%	8.3%	8.3%	7.8%	8.1%	7.5%	7.5%
Expenses Share Based Compensation	0.7%	1.0%	0.9%	0.7%	0.8%	0.6%	0.7%	0.7%	0.8%	0.5%
Other Income Expense Gross Profit	30.7%	28.9%	29.8%	23.1%	24.9%	26.5%	24.9%	22.8%	24.5%	23.9%
Other Income Expense Operating Income	23.4%	43.8%	22.8%	19.6%	18.0%	21.3%	18.7%	16.3%	17.7%	17.7%
Other Income Expense Interest Expense	3.7%	3.0%	2.8%	2.7%	2.6%	2.5%	2.7%	3.2%	2.3%	2.1%
Other Income Expense Other Income/expense	0.3%	1.0%	1.0%	0.9%	0.5%	0.0%	-0.2%	0.5%	0.3%	0.3%
Other Income Expense Income Before Tax	19.9%	41.8%	21.0%	17.7%	15.8%	18.8%	15.8%	13.6%	15.6%	15.9%
Income Tax Income Tax Expense	3.8%	9.7%	4.0%	3.8%	2.8%	3.6%	2.9%	2.5%	-2.4%	4.8%
net Income net Income	18.5%	35.2%	20.0%	14.1%	13.0%	15.2%	12.9%	11.1%	18.0%	11.1%
net Income Comprehensive Income	19.7%	35.9%	19.8%	15.0%	14.1%	15.0%	12.9%	10.7%	18.0%	10.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	1.1%	1.1%	1.0%	1.2%	1.3%	1.3%	1.5%	1.6%	1.7%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.1%	1.1%	1.0%	1.2%	1.3%	1.3%	1.5%	1.6%	1.7%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.8B

Investing cash flow $-1.6B

Financing cash flow $-800.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	18.5%	35.2%	20.0%	14.1%	13.0%	15.2%	12.9%	11.1%	18.0%	11.1%
Operating Activities Depreciation and Amortization	10.4%	10.1%	8.8%	8.2%	8.3%	8.3%	7.8%	8.1%	7.5%	7.5%
Operating Activities Stock Based Compensation	0.7%	1.0%	0.9%	0.7%	0.8%	0.6%	0.7%	0.7%	0.8%	0.5%
Operating Activities Deferred Income Taxes	1.1%	-0.8%	-0.6%	-0.0%	1.7%	0.9%	0.6%	2.0%	-6.0%	1.8%
Operating Activities Changes In Operating Assets and Liabilities	1.3%	-0.5%	2.7%	2.3%	2.2%	0.3%	1.6%	0.8%	2.7%	1.9%
Operating Activities net Cash From Operating Activities	29.0%	25.8%	26.1%	16.1%	21.0%	22.2%	20.4%	16.6%	16.6%	18.0%
Investing Activities Capital Expenditures	13.1%	15.1%	11.1%	7.8%	7.8%	7.6%	8.3%	8.9%	10.3%	10.1%
Investing Activities Business Acquisitions	11.1%	64.3%	0.0%	-0.2%	57.4%	1.4%	—	38.7%	0.3%	4.6%
Investing Activities Other Investing Activities	0.1%	-0.2%	-0.2%	-0.1%	0.0%	0.3%	0.0%	-0.0%	—	—
Investing Activities net Cash From Investing Activities	-25.8%	-43.2%	7.8%	-7.9%	-64.2%	-8.7%	-8.1%	-45.9%	-9.7%	-14.5%
Financing Activities Repayment of Debt	12.0%	29.8%	12.0%	0.9%	7.8%	16.4%	20.6%	21.4%	26.9%	11.8%
Financing Activities Repurchase of Common Stock	7.3%	7.9%	2.6%	2.4%	0.0%	1.1%	2.1%	2.4%	2.5%	6.8%
Financing Activities Dividends Paid	3.2%	3.3%	3.0%	2.6%	2.7%	3.0%	2.7%	2.7%	2.7%	2.8%
Financing Activities Tax Withholding On Stock Based Compensation	0.5%	0.6%	0.4%	0.5%	0.4%	0.3%	0.6%	0.3%	0.3%	0.3%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-13.0%	6.6%	-18.2%	-6.6%	42.3%	-7.5%	-12.7%	-3.7%	28.4%	-6.6%
Cash Reconciliation Effect of Exchange Rate On Cash	1.1%	11.8%	21.9%	5.8%	4.8%	6.4%	0.4%	—	—	—
Cash Reconciliation net Change In Cash	-9.8%	-10.8%	15.8%	1.6%	-0.8%	6.0%	-0.5%	-33.0%	35.2%	-3.1%
Cash Reconciliation Cash At Beginning of Period	1.1%	11.8%	21.9%	5.8%	4.8%	6.4%	0.4%	1.1%	36.5%	1.3%
Cash Reconciliation Cash At End of Period	1.1%	11.8%	21.9%	5.8%	4.8%	6.4%	0.4%	1.1%	36.5%	1.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+30.7%	+28.9%	+29.8%	+23.1%	+24.9%	+26.5%	+24.9%	+22.8%	+24.5%	+23.9%
Operating margin	+23.4%	+43.8%	+22.8%	+19.6%	+18.0%	+21.3%	+18.7%	+16.3%	+17.7%	+17.7%
Net margin	+18.5%	+35.2%	+20.0%	+14.1%	+13.0%	+15.2%	+12.9%	+11.1%	+18.0%	+11.1%
FCF margin	+15.9%	+10.7%	+15.0%	+8.3%	+13.2%	+14.6%	+12.1%	+7.8%	+6.2%	+7.9%
Growth
Revenue CAGR (3y)	-0.1%	+1.5%	+7.3%	+9.1%	+8.5%	+6.1%	+7.5%	+6.2%	+10.3%	+970.7%
Returns
ROE	+11.3%	+21.1%	+14.6%	+12.1%	+10.7%	+12.2%	+11.4%	+9.5%	+15.2%	+10.3%
ROA	+6.1%	+11.0%	+7.7%	+5.8%	+4.9%	+6.8%	+6.0%	+4.9%	+7.9%	+5.8%
ROIC	+7.6%	+13.4%	+9.7%	+8.0%	+7.0%	+9.8%	+8.9%	+7.0%	+11.2%	+8.2%
Liquidity
Current ratio	3.57x	2.50x	3.35x	1.99x	2.69x	3.34x	1.70x	1.74x	3.79x	1.99x
Quick ratio	0.88x	1.33x	1.73x	0.79x	1.37x	1.57x	0.71x	0.72x	2.79x	0.93x
Leverage
D/E	0.86x	0.92x	0.88x	1.09x	1.20x	0.80x	0.89x	0.93x	0.92x	0.76x
Interest coverage	6.25x	14.67x	8.08x	7.14x	6.82x	8.51x	6.84x	5.04x	7.65x	8.29x
Efficiency
Asset turnover	0.33x	0.31x	0.39x	0.41x	0.38x	0.45x	0.47x	0.44x	0.44x	0.52x
Cash conversion cycle	+102d	+111d	+104d	+84d	+88d	+97d	+91d	+95d	+96d	+87d

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Martin Marietta Materials

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