Martin Marietta Materials revenue and financials
$489.01Change from previous close: +0.72%Absolute change: +$3.51
In the fiscal year ended December 2025, Martin Marietta Materials reported revenue of $6.15B (+8.62% year over year). Net income was $1.14B, a net margin of 18.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.62%
- 2025 vs 2024
- Net income growth
- −43.01%
- 2025 vs 2024
- Net margin
- 18.5%
- 2024: 35.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,785 | 1,459 | 1,528 | 991 | 1,138 | 1,050 | 966 | 705 | 658 | 689 |
| Depreciation and amortization | 637 | 573 | 513 | 506 | 452 | 394 | 372 | 344 | 297 | 285 |
| Capital expenditure | -807 | -855 | -650 | -482 | -423 | -360 | -394 | -376 | -410 | -387 |
| Investing cash flow | -1,588 | -2,444 | 459 | -484 | -3,475 | — | — | — | — | — |
| Financing cash flow | -800 | 373 | -1,064 | -407 | 2,291 | — | — | — | — | — |
| Dividends paid | -197 | -189 | -174 | -160 | -148 | -140 | -130 | -116 | -109 | -105 |
| Share repurchases | -450 | -450 | -150 | -150 | 0.0 | -50.0 | -98.2 | -100 | -100 | -259 |
| Debt issued | 640 | 2,758 | 0.0 | 0.0 | 2,897 | — | — | — | — | — |
| Debt repaid | -758 | -1,710 | -717 | -69.0 | -431 | — | — | — | — | — |
| Net change in cash | -603 | -612 | 923 | 100 | -45.5 | — | — | — | — | — |
| Free cash flow | 978 | 604 | 878 | 509 | 715 | — | — | — | — | — |
| Levered free cash flow | -716 | 1,435 | 538 | -120 | 559 | — | — | — | — | — |