MLM MARTIN MARIETTA MATLS INC revenue, earnings and financials

For the quarter ended June 30, 2026, MARTIN MARIETTA MATLS INC reported revenue of $1.95B (up 21.0% from a year earlier), net income of $251M and diluted EPS of $4.17; over the last four quarters revenue was $6.69B and net income $2.46B; for the fiscal year ended December 2025 revenue was $6.15B, up 8.6% on the year before.

MLM annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $6.15B, gross profit $1.89B, operating income $1.44B, net income $1.14B (margin 18.5%), EPS $18.77
• Fiscal year ended Dec 2024: revenue $5.66B, gross profit $1.64B, operating income $2.48B, net income $2.00B (margin 35.2%), EPS $32.41
• Fiscal year ended Dec 2023: revenue $5.85B, gross profit $1.75B, operating income $1.33B, net income $1.17B (margin 20.0%), EPS $18.82
• Fiscal year ended Dec 2022: revenue $6.16B, gross profit $1.42B, operating income $1.21B, net income $867M (margin 14.1%), EPS $13.87
• Fiscal year ended Dec 2021: revenue $5.41B, gross profit $1.35B, operating income $974M, net income $703M (margin 13.0%), EPS $11.22

MLM quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.95B (up 21.0% year over year), net income $251M, EPS $4.17
• Quarter ended Mar 31, 2026: revenue $1.36B (up 17.2% year over year), net income $1.51B, EPS $25.06
• Quarter ended Dec 31, 2025: revenue $1.53B (up 8.6% year over year), net income $279M, EPS $4.59
• Quarter ended Sep 30, 2025: revenue $1.85B (up 12.4% year over year), net income $414M, EPS $6.85
• Quarter ended Jun 30, 2025: revenue $1.61B (up 3.7% year over year), net income $328M, EPS $5.43
• Quarter ended Mar 31, 2025: revenue $1.16B (up 10.0% year over year), net income $116M, EPS $1.90
• Quarter ended Dec 31, 2024: revenue $1.41B (up 107.0% year over year), net income $294M, EPS $4.87
• Quarter ended Sep 30, 2024: revenue $1.64B (down 17.7% year over year), net income $363M, EPS $5.91
• Quarter ended Jun 30, 2024: revenue $1.55B (down 14.8% year over year), net income $293M, EPS $4.76
• Quarter ended Mar 31, 2024: revenue $1.06B (down 22.0% year over year), net income $1.05B, EPS $16.87
• Quarter ended Dec 31, 2023 (from the annual report): revenue $682M (down 53.8% year over year), net income $283M, EPS $4.54
• Quarter ended Sep 30, 2023: revenue $1.99B (up 10.1% year over year), net income $417M, EPS $6.72
• Quarter ended Jun 30, 2023: revenue $1.82B (up 10.9% year over year), net income $348M, EPS $5.61
• Quarter ended Mar 31, 2023: revenue $1.35B (up 10.0% year over year), net income $121M, EPS $1.95
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.48B (down 1.3% year over year), net income $184M, EPS $2.94
• Quarter ended Sep 30, 2022: revenue $1.81B (up 16.3% year over year), net income $295M, EPS $4.73
• Quarter ended Jun 30, 2022: revenue $1.64B (up 19.1% year over year), net income $367M, EPS $5.86
• Quarter ended Mar 31, 2022: revenue $1.23B (up 25.3% year over year), net income $21.4M, EPS $0.34
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.50B, net income $157M, EPS $2.50
• Quarter ended Sep 30, 2021: revenue $1.56B, net income $255M, EPS $4.07

MLM cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.79B, share buybacks $450M, dividends $3.24 per share
• Fiscal year ended Dec 2024: operating cash flow $1.46B, share buybacks $450M, dividends $3.06 per share
• Fiscal year ended Dec 2023: operating cash flow $1.53B, share buybacks $150M, dividends $2.80 per share
• Fiscal year ended Dec 2022: operating cash flow $991M, share buybacks $150M, dividends $2.54 per share
• Fiscal year ended Dec 2021: operating cash flow $1.14B, share buybacks $0, dividends $2.36 per share

MLM balance sheet

• Jun 30, 2026: cash $112M, total assets $21.3B, total liabilities $9.76B, shareholders' equity $11.5B, long-term debt $5.09B
• Mar 31, 2026: cash $273M, total assets $20.5B, total liabilities $9.20B, shareholders' equity $11.3B, long-term debt $5.29B
• Dec 31, 2025: cash $67.0M, total assets $18.7B, total liabilities $8.68B, shareholders' equity $10.0B, long-term debt $5.29B
• Sep 30, 2025: cash $57.0M, total assets $18.7B, total liabilities $8.92B, shareholders' equity $9.74B, long-term debt $5.29B
• Jun 30, 2025: cash $225M, total assets $18.1B, total liabilities $8.70B, shareholders' equity $9.36B, long-term debt $5.29B
• Mar 31, 2025: cash $101M, total assets $17.7B, total liabilities $8.64B, shareholders' equity $9.08B, long-term debt $5.29B
• Dec 31, 2024: cash $670M, total assets $18.2B, total liabilities $8.71B, shareholders' equity $9.45B, long-term debt $5.29B
• Sep 30, 2024: cash $52.0M, total assets $16.5B, total liabilities $7.30B, shareholders' equity $9.17B, long-term debt $3.95B

What is MLM's revenue?

MARTIN MARIETTA MATLS INC reported $6.69B of revenue over its last four quarters, through June 30, 2026.

Is MLM profitable?

Yes. MARTIN MARIETTA MATLS INC earned $2.46B over the last four quarters.

What is MLM's EPS?

Diluted earnings per share over the last four quarters were $40.67; $4.17 in the latest quarter.

Does MLM pay a dividend?

MARTIN MARIETTA MATLS INC paid $3.24 per share in dividends in the fiscal year ended December 2025.

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