SequelSEC

MARTIN MARIETTA MATERIALS INC MLM

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · CIK 0000916076 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.69B
Fiscal year ended 2026-06-30
Operating income
$1.38B
Fiscal year ended 2026-06-30
Free cash flow
$810.00M
Fiscal year ended 2026-06-30

MARTIN MARIETTA MATERIALS INC (MLM) reported revenue of $6.69B and net income of $2.46B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MARTIN MARIETTA MATERIALS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).

Income

MARTIN MARIETTA MATERIALS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.69B
Cost of revenue$4.80B
Gross profit$1.88B
Operating income$1.38B
Net income$2.46B
Research & developmentUnavailable
Weighted-average diluted sharesshares 181.00M
Pretax income$1.17B
Income tax expense$237.00M
Diluted EPS$40.70
Selling, general & administrative$462.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MARTIN MARIETTA MATERIALS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$112.00M
Total assets$21.30B
Current assets$2.45B
Total liabilities$9.76B
Current liabilities$1.74B
Total equity incl. NCI$11.55B
Temporary (mezzanine) equityUnavailable
Inventory$1.17B
Accounts receivable$1.02B
Goodwill$3.96B
Long-term debt$5.09B
Accounts payable$349.00M

Cash flow

MARTIN MARIETTA MATERIALS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.52B
Capital expenditures$709.00M
Investing cash flow-$1.70B
Financing cash flow$69.00M
Net change in cash-$116.00M
Stock-based compensation$50.00M
Common dividends paid$202.00M
Common share repurchases$200.00M
Depreciation & amortization$687.00M

Derived

MARTIN MARIETTA MATERIALS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$810.00M
Gross margin28.2%
Operating margin20.6%
FCF margin12.1%
SBC / revenue0.7%
Current ratio1.41x
Revenue YoY growth14.8%
Net margin36.7%
R&D / revenueUnavailable
CapEx / revenue10.6%
Long-term debt / equity0.44x
Effective tax rate20.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MLM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-04-30View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.