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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 112 | 227 | 629 | 551 | 387 | 218 | 686 | 600 | 172 | 555 | 454 | 358 |
| Depreciation and amortization | 204 | 167 | 157 | 159 | 167 | 154 | 149 | 152 | 130 | 128 | 132 | 129 |
| Capital expenditure | -128 | -186 | -205 | -190 | -179 | -233 | -233 | -283 | -200 | -186 | -171 | -119 |
| Investing cash flow | -861 | 293 | -375 | -761 | -190 | -262 | -1,380 | -298 | 1,425 | 133 | 523 | -45.0 |
| Financing cash flow | 596 | -314 | -257 | 44.0 | -62.0 | -525 | 1,312 | -359 | -229 | -54.0 | -751 | -121 |
| Dividends paid | -51.0 | -51.0 | -50.0 | -50.0 | -48.0 | -49.0 | -48.0 | -49.0 | -46.0 | -46.0 | -45.0 | -41.0 |
| Share repurchases | -1.0 | -226 | -2.0 | 0.0 | -8.0 | -471 | -4.0 | — | -177 | -4.0 | -1.0 | -76.0 |
| Debt issued | 910 | 175 | 130 | 510 | 0.0 | — | 2,268 | 490 | — | — | — | — |
| Debt repaid | -259 | -211 | -336 | -410 | -7.0 | -5.0 | -901 | -799 | -5.0 | -4.0 | -705 | -4.0 |
| Net change in cash | -153 | 206 | -3.0 | -166 | 135 | -569 | 618 | -57.0 | 1,368 | 634 | 226 | 192 |
| Free cash flow | -16.0 | 41.0 | 424 | 361 | 208 | -15.0 | 453 | 317 | -28.0 | 369 | 283 | 239 |
| Levered free cash flow | -126 | 1,309 | 306 | -913 | 130 | -248 | 435 | 189 | 1,078 | -318 | 895 | 202 |