MARTIN MARIETTA MATERIALS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.2B | $5.7B | $5.9B | $6.2B | $5.4B |
| Cost of revenue | $4.3B | $4.0B | $4.1B | $4.7B | $4.1B |
| Gross profit | $1.9B | $1.6B | $1.7B | $1.4B | $1.3B |
| Selling, general & administrative | $443.0M | $429.0M | $425.0M | $397.0M | $351.0M |
| Operating income | $1.4B | $2.5B | $1.3B | $1.2B | $973.8M |
| Interest expense | $230.0M | $169.0M | $165.0M | $169.0M | $142.7M |
| Pretax income | $1.2B | $2.4B | $1.2B | $1.1B | $855.5M |
| Income tax expense | $236.0M | $550.0M | $234.0M | $235.0M | $153.2M |
| Net income | $1.1B | $2.0B | $1.2B | $867.0M | $702.5M |
| Balance Sheet | |||||
| Cash and equivalents | $67.0M | $670.0M | $1.3B | $358.0M | $258.4M |
| Current assets | $3.2B | $2.4B | $3.9B | $2.9B | $2.0B |
| Total assets | $18.7B | $18.2B | $15.1B | $15.0B | $14.4B |
| Current liabilities | $895.0M | $1.0B | $1.2B | $1.4B | $752.6M |
| Total liabilities | $8.7B | $8.7B | $7.1B | $7.8B | $7.9B |
| Stockholders' equity | $10.0B | $9.5B | $8.0B | $7.2B | $6.5B |
| Cash Flow Statement | |||||
| Cash from operations | $1.8B | $1.5B | $1.5B | $991.0M | $1.1B |
| Depreciation and amortization | $637.0M | $573.0M | $513.0M | $506.0M | $451.7M |
| Stock-based compensation | $46.0M | $58.0M | $50.0M | $43.0M | $43.0M |
| Capital expenditure | $807.0M | $855.0M | $650.0M | $482.0M | $423.1M |
| Free cash flow | $978.0M | $604.0M | $878.0M | $509.0M | $714.6M |
| Dividends paid | $197.0M | $189.0M | $174.0M | $160.0M | $147.8M |
| Share repurchases | $450.0M | $450.0M | $150.0M | $150.0M | $0 |
Shares outstanding 60.0M · Free float 69.6%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.