MARTIN MARIETTA MATERIALS INC (MLM) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $2.12B (period ending 2008-12-31) to $6.15B (period ending 2025-12-31) — a 6.5% annual pace across 17 year(s) of filed history.
- Net margin expanded from 8.3% to 18.5% over that same span.
- Across 53 tracked quarters, the strongest was $1.99B (quarter ending 2023-09-30) and the weakest was $250.0M (quarter ending 2021-10-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $6.15B | 2025-12-31 | 10-K | 0001193125-26-059193 |
| Gross profit | $1.89B | 2025-12-31 | 10-K | 0001193125-26-059193 |
| Operating income | $1.44B | 2025-12-31 | 10-K | 0001193125-26-059193 |
| Net income | $1.14B | 2025-12-31 | 10-K | 0001193125-26-059193 |
| Diluted EPS | $18.77 | 2025-12-31 | 10-K | 0001193125-26-059193 |
| Total assets | $18.71B | 2025-12-31 | 10-K | 0001193125-26-059193 |
| Total liabilities | $8.68B | 2025-12-31 | 10-K | 0001193125-26-059193 |
| Cash & equivalents | $67.0M | 2025-12-31 | 10-K | 0001193125-26-059193 |
| Operating cash flow | $1.78B | 2025-12-31 | 10-K | 0001193125-26-059193 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.95B | 2026-06-30 | 10-Q | 0001193125-26-326001 |
| Gross profit | $495.0M | 2026-06-30 | 10-Q | 0001193125-26-326001 |
| Operating income | $372.0M | 2026-06-30 | 10-Q | 0001193125-26-326001 |
| Net income | $251.0M | 2026-06-30 | 10-Q | 0001193125-26-326001 |
| Diluted EPS | $4.17 | 2026-06-30 | 10-Q | 0001193125-26-326001 |
| Total assets | $21.30B | 2026-06-30 | 10-Q | 0001193125-26-326001 |
| Total liabilities | $9.76B | 2026-06-30 | 10-Q | 0001193125-26-326001 |
| Cash & equivalents | $112.0M | 2026-06-30 | 10-Q | 0001193125-26-326001 |
| Operating cash flow | $227.0M | 2026-03-31 | 10-Q | 0001193125-26-196029 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Martin Marietta Materials Inc. (MLM) operates in the construction materials sector, with a substantial scale evident from its $6.15 billion annual revenue and $18.71 billion total assets as of 2025-12-31. The company’s multi-year trajectory reveals steady growth, with revenues expanding at an average annual rate of 6.5% over the past 17 years, reaching $6.15 billion in 2025 from $2.12 billion in 2008. Concurrently, net margins have improved significantly, rising from 8.3% to 18.5% during this period.
In terms of business mix, MLM’s revenue growth is primarily driven by its construction materials and aggregates products, as indicated by the consistent increase in annual sales. The company’s operating income and net income have also grown in tandem with revenues, reaching $1.44 billion and $1.14 billion, respectively, in 2025. Diluted EPS has followed a similar upward trend, increasing to $18.77 in 2025 from less than $1 in 2008.
In the most recent quarter (ending 2026-06-30), MLM reported revenue of $1.95 billion and net income of $251.0 million, showcasing continued strong performance despite a slight dip from the preceding quarter’s operating cash flow of $227.0 million (ending 2026-03-31). Investors should monitor MLM’s ability to maintain this growth trajectory and manage liabilities, which have increased to $9.76 billion as of 2026-06-30 from $8.68 billion in the previous year. The next filing will likely shed light on the company’s efforts to balance expansion with debt management.
Source: SEC EDGAR company facts for CIK 0000916076 · filings index