Martin Marietta Materials, Inc. (MLM) Financial Statements
Martin Marietta Materials financial statements at a glance
Martin Marietta Materials reported revenue of $6.15 billion for fiscal year 2025 (ended December 31, 2025), down 5.9% from fiscal year 2024. Net income was $1.14 billion, a net margin of 18.5%.
At the end of fiscal year 2025 it had total assets of $18.71 billion, total liabilities of $8.68 billion and shareholders' equity of $10.03 billion, with total debt of $5.63 billion.
Its operations brought in $1.79 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Martin Marietta Materials, Inc.
Income Statement
Annual • USD
Martin Marietta Materials key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $6.2B | $6.5B | $6.8B | $6.2B | $5.4B |
| Gross profit | $1.9B | $1.9B | $2.0B | $1.4B | $1.3B |
| Operating income | $1.4B | $2.7B | $1.6B | $1.2B | $1.0B |
| Net income | $1.1B | $2.0B | $1.2B | $866.8M | $701.8M |
| Diluted EPS | – | – | – | – | $11.22 |
| Total assets | $18.7B | $18.2B | $15.1B | $15.0B | $14.4B |
| Total liabilities | $8.7B | $8.7B | $7.1B | $7.8B | $7.9B |
| Shareholders' equity | $10.0B | $9.5B | $8.0B | $7.2B | $6.5B |
| Cash | – | – | – | – | $258.4M |
| Total debt | $5.6B | $5.6B | $4.5B | $5.2B | $5.5B |
| Operating cash flow | $1.8B | $1.5B | $1.5B | $991.2M | $1.1B |
| Capital spending | – | – | – | – | $423.1M |
| Free cash flow | – | – | – | – | $714.6M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Martin Marietta Materials's revenue in fiscal year 2025?
$6.15 billion, down 5.9% from $6.54 billion in fiscal year 2024.
How much profit does Martin Marietta Materials make?
Martin Marietta Materials reported net income of $1.14 billion for fiscal year 2025 (18.5% of revenue); operating income was $1.44 billion.
How much cash and debt does Martin Marietta Materials have?
At the end of fiscal year 2025: total debt of $5.63 billion.
