10q10k10q10k.net
Martin Marietta Materials

Martin Marietta MaterialsMLMEarnings & Financial Report

NYSE · Materials · mining

Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean. In particular, Martin Marietta Materials supplies resources for the construction of roads, sidewalks, and foundations.

MLM Q4 2025 Key Financial Metrics

营收

$1.1B

毛利润

$399.0M

营业利润

$280.0M

净利润

$279.0M

毛利率

35.0%

营业利润率

24.6%

净利率

24.5%

同比增长

-30.1%

EPS

$4.59

资金流向

Martin Marietta Materials Q4 2025 Financial Summary

Martin Marietta Materials reported revenue of $1.1B (down 30.1% YoY) for Q4 2025, with a net profit of $279.0M (down 4.8% YoY) (24.5% margin). Cost of goods sold was $741.0M, operating expenses totaled $119.0M.

Key Financial Metrics

Total Revenue$1.1B
Net Profit$279.0M
Gross Margin35.0%
Operating Margin24.6%
Report PeriodQ4 2025

Revenue Breakdown

Martin Marietta Materials Q4 2025 revenue of $1.1B breaks down across 4 segments, led by Building Materials Business East Group at $774.0M (67.9% of total).

SegmentRevenue% of Total
Building Materials Business East Group$774.0M67.9%
Building Materials Business West Group$233.0M20.4%
Services$88.0M7.7%
Other$45.0M3.9%

Martin Marietta Materials Revenue by Segment — Quarterly Trend

Martin Marietta Materials revenue by segment across the last 4 reported quarters, showing how each business line (such as Building Materials Business East Group and Building Materials Business West Group) has evolved quarter over quarter.

SegmentQ4 2025Q3 2025Q2 2025Q1 2025
Building Materials Business East Group$774.0M$953.0M
Building Materials Business West Group$233.0M$762.0M
Services$88.0M$102.0M$36.0M
Other$45.0M$54.0M

Martin Marietta Materials Annual Revenue by Year

Martin Marietta Materials annual revenue history includes year-by-year totals (for example, 2025 revenue was $6.2B). Click any linked year to see what changed vs the prior 10-K.

YearAnnual Revenue
2025$6.2Bvs 2024
2024$6.5B

Martin Marietta Materials Quarterly Revenue & Net Profit History

Martin Marietta Materials quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 2025$1.1B-30.1%$279.0M24.5%
Q3 2025$1.8B-2.3%$414.0M22.4%
Q2 2025$1.8B+2.7%$328.0M18.1%
Q1 2025$1.4B+8.2%$116.0M8.6%
Q4 2024$1.6B+1.5%$293.0M18.0%
Q3 2024$1.9B-5.3%$363.0M19.2%
Q2 2024$1.8B-3.1%$294.0M16.7%
Q1 2024$1.3B-7.6%$1.0B83.5%

利润表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
营收$1.25B$1.76B$1.89B$1.63B$1.35B$1.81B$1.85B$1.14B
同比增长-7.6%-3.1%-5.3%1.5%8.2%2.7%-2.3%-30.1%

资产负债表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
总资产$16.24B$16.33B$16.47B$18.17B$17.72B$18.07B$18.65B$18.71B
总负债$7.36B$7.49B$7.30B$8.71B$8.64B$8.70B$8.91B$8.68B
股东权益$8.88B$8.84B$9.17B$9.45B$9.08B$9.36B$9.73B$10.03B

现金流量表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
经营性现金流$172.0M$1.0M$600.0M$686.0M$218.0M$387.0M$551.0M$629.0M