Martin Marietta Materials Inc (0JZ0.L)

Name: Martin Marietta Materials Inc Financial Statements
Creator: Quarter Results

Basic Materials | Construction Materials

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.5B

Net Income

$279M

Operating Margin

23.8%

Free Cash Flow

$978M

Debt / Assets

46.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Martin Marietta Materials Inc (0JZ0.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,534,000,000	1,846,000,000	1,811,000,000	1,353,000,000
Cost of Revenue	1,066,000,000	1,235,000,000	1,267,000,000	1,018,000,000
Gross Profit	468,000,000	615,000,000	544,000,000	335,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	103,000,000	101,000,000	109,000,000	130,000,000
Operating Expenses	103,000,000	110,000,000	86,000,000	141,000,000
Operating Income	365,000,000	505,000,000	458,000,000	194,000,000
Interest Expense	57,000,000	59,000,000	57,000,000	56,000,000
Income Before Tax	279,000,000	450,000,000	411,000,000	148,000,000
Income Tax Expense	46,000,000	89,000,000	83,000,000	32,000,000
Net Income	279,000,000	414,000,000	328,000,000	116,000,000
Per Share
EPS	4.63	6.87	5.44	1.91
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Martin Marietta Materials Inc (0JZ0.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	6,544,000,000	6,536,000,000	6,777,200,000	6,160,700,000
Cost of Revenue	4,586,000,000	4,658,000,000	4,754,600,000	4,737,400,000
Gross Profit	1,962,000,000	1,878,000,000	2,022,600,000	1,423,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	443,000,000	447,000,000	442,800,000	396,700,000
Operating Expenses	440,000,000	-829,000,000	426,600,000	207,500,000
Operating Income	1,522,000,000	2,707,000,000	1,596,000,000	1,215,800,000
Interest Expense	229,000,000	169,000,000	165,300,000	172,800,000
Income Before Tax	1,288,000,000	2,596,000,000	1,492,800,000	1,091,100,000
Income Tax Expense	250,000,000	600,000,000	292,500,000	234,800,000
Net Income	1,137,000,000	1,995,000,000	1,168,900,000	866,800,000
Per Share
EPS	18.85	32.50	19.38	13.91
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Martin Marietta Materials Inc (0JZ0.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	67,000,000	670,000,000	1,271,800,000	358,800,000
Short Term Investments	0	0	0	704,600,000
Net Receivables	723,000,000	678,000,000	753,300,000	785,900,000
Inventory	1,078,000,000	1,115,000,000	988,600,000	873,700,000
Total Current Assets	3,193,000,000	2,542,000,000	3,918,900,000	2,876,900,000
Property Plant Equipment	10,657,000,000	10,485,000,000	6,557,500,000	6,700,200,000
Goodwill and Intangibles	4,073,000,000	4,497,000,000	4,087,200,000	4,497,300,000
Total Assets	18,711,000,000	18,170,000,000	15,124,900,000	15,302,600,000
Liabilities
Account Payables	0	375,000,000	343,300,000	385,000,000
Short Term Debt	30,000,000	181,000,000	473,000,000	769,000,000
Total Current Liabilities	895,000,000	1,016,000,000	1,170,200,000	1,445,600,000
Long Term Debt	5,293,000,000	5,623,000,000	4,451,800,000	4,340,900,000
Total Liabilities	8,677,000,000	8,714,000,000	7,089,300,000	8,129,800,000
Shareholders Equity
Retained Earnings	0	5,915,000,000	4,562,600,000	3,719,400,000
Total Shareholders Equity	10,034,000,000	9,453,000,000	8,033,200,000	7,170,500,000

Balance sheet annual history for Martin Marietta Materials Inc (0JZ0.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	67,000,000	670,000,000	1,271,800,000	358,800,000
Short Term Investments	0	0	0	704,600,000
Net Receivables	723,000,000	678,000,000	753,300,000	785,900,000
Inventory	1,078,000,000	1,115,000,000	988,600,000	873,700,000
Total Current Assets	3,193,000,000	2,542,000,000	3,918,900,000	2,876,900,000
Property Plant Equipment	10,657,000,000	10,485,000,000	6,557,500,000	6,700,200,000
Goodwill and Intangibles	4,073,000,000	4,497,000,000	4,087,200,000	4,497,300,000
Total Assets	18,711,000,000	18,170,000,000	15,124,900,000	15,302,600,000
Liabilities
Account Payables	0	375,000,000	343,300,000	385,000,000
Short Term Debt	30,000,000	181,000,000	473,000,000	769,000,000
Total Current Liabilities	895,000,000	1,016,000,000	1,170,200,000	1,445,600,000
Long Term Debt	5,293,000,000	5,623,000,000	4,451,800,000	4,340,900,000
Total Liabilities	8,677,000,000	8,714,000,000	7,089,300,000	8,129,800,000
Shareholders Equity
Retained Earnings	0	5,915,000,000	4,562,600,000	3,719,400,000
Total Shareholders Equity	10,034,000,000	9,453,000,000	8,033,200,000	7,170,500,000

Cash flow quarterly history for Martin Marietta Materials Inc (0JZ0.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,137,000,000	1,996,000,000	1,169,400,000	856,300,000
Depreciation & Amortization	637,000,000	573,000,000	507,300,000	506,000,000
Stock Based Compensation	46,000,000	58,000,000	50,000,000	42,700,000
Change in Working Capital	-92,000,000	211,000,000	-149,700,000	-216,300,000
Operating Cash Flow	1,785,000,000	1,459,000,000	1,528,400,000	991,200,000
Investing Activities
Capital Expenditure	-807,000,000	-855,000,000	-650,300,000	-481,800,000
Investments	-807,000,000	-855,000,000	-650,300,000	-481,800,000
Investing Cash Flow	-1,588,000,000	-2,444,000,000	458,700,000	-483,800,000
Financing Activities
Debt Repayment	-118,000,000	1,048,000,000	-717,600,000	-69,500,000
Common Stock Issued/Repurchased	-450,000,000	-450,000,000	-172,100,000	-149,400,000
Dividends Paid	-197,000,000	-189,000,000	-174,000,000	-159,100,000
Financing Cash Flow	-800,000,000	373,000,000	-1,063,600,000	-407,500,000
Summary
Free Cash Flow	978,000,000	604,000,000	878,100,000	509,400,000
Net Change in Cash	-603,000,000	-612,000,000	923,500,000	99,900,001

Cash flow annual history for Martin Marietta Materials Inc (0JZ0.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,137,000,000	1,996,000,000	1,169,400,000	856,300,000
Depreciation & Amortization	637,000,000	573,000,000	507,300,000	506,000,000
Stock Based Compensation	46,000,000	58,000,000	50,000,000	42,700,000
Change in Working Capital	-92,000,000	211,000,000	-149,700,000	-216,300,000
Operating Cash Flow	1,785,000,000	1,459,000,000	1,528,400,000	991,200,000
Investing Activities
Capital Expenditure	-807,000,000	-855,000,000	-650,300,000	-481,800,000
Investments	-807,000,000	-855,000,000	-650,300,000	-481,800,000
Investing Cash Flow	-1,588,000,000	-2,444,000,000	458,700,000	-483,800,000
Financing Activities
Debt Repayment	-118,000,000	1,048,000,000	-717,600,000	-69,500,000
Common Stock Issued/Repurchased	-450,000,000	-450,000,000	-172,100,000	-149,400,000
Dividends Paid	-197,000,000	-189,000,000	-174,000,000	-159,100,000
Financing Cash Flow	-800,000,000	373,000,000	-1,063,600,000	-407,500,000
Summary
Free Cash Flow	978,000,000	604,000,000	878,100,000	509,400,000
Net Change in Cash	-603,000,000	-612,000,000	923,500,000	99,900,001