FY2025 · ended Dec 31, 2025 · Revenue $6.15B, +8.6% YoY · Filed Feb 19, 2026
Martin Marietta Materials, Inc. (MLM) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.2 billion and net income of $1.1 billion. Free cash flow was $978.0 million. As of Sep 30, 2026 it held $140.0 million in cash and investments and $13.2 billion in total debt.
Revenue (TTM)
$7.21B
+19.6% vs year-ago TTM
Net income (TTM)
$2.30B
+99.6% vs year-ago TTM
Operating cash flow (TTM)
$1.52B
-17.2% vs year-ago TTM
Free cash flow (TTM)
$875.00M
-13.1% vs year-ago TTM
EPS (TTM)
$37.34
+97.2% vs year-ago TTM
Dividend per share (TTM)
$3.33
+4.1% vs year-ago TTM
Shares outstanding
60.31M
-1.1% vs prior year
Net cash
$-13.11B
as of Sep 30, 2026
Operating margin
18.2%
FY 2026
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- MLM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NC
- Headquarters
- Raleigh, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 916076
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
- Centrus Energy Corp LEU
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.7B | $5.9B | $6.2B | $5.4B |
| Operating income | $1.4B | $2.5B | $1.3B | $1.2B | $973.8M |
| Net income | $1.1B | $2.0B | $1.2B | $867.0M | $702.5M |
| Diluted EPS | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 |
| Operating cash flow | $1.8B | $1.5B | $1.5B | $991.0M | $1.1B |
| Free cash flow | $978.0M | $604.0M | $878.0M | $509.0M | $714.6M |
| Total assets | $18.7B | $18.2B | $15.1B | $15.0B | $14.4B |
| 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 and investments | $67.0M | $670.0M | $1.3B | $358.0M | $258.4M |
| Total debt | $6.0B | $6.0B | $4.9B | $5.6B | $5.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A | Amended current report | Nov 4, 2026 | Aug 21, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 16, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Officer or director change, Regulation FD disclosure
|
Aug 24, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Aug 18, 2026 | Aug 18, 2026 |
All 1003 Martin Marietta Materials, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.