Martin Marietta Materials Inc (MLM) financials · $34.63B cap
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Martin Marietta Materials Inc (MLM) $34.63B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $1.95B | $1.36B |
| Cost of Revenue | $1.45B | $1.05B |
| Gross Profit | $495.0M | $310.0M |
| Operating Income | $372.0M | $162.0M |
| Net Income | $251.0M | $1.51B |
| EPS (Diluted) | $4.17 | $25.06 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $21.30B | $20.50B |
| Current Assets | $2.45B | $2.36B |
| Cash & Equivalents | $112.0M | $273.0M |
| Inventory | $1.17B | $1.21B |
| PP&E | $13.10B | $12.64B |
| Total Liabilities | $9.76B | $9.20B |
| Current Liabilities | $1.74B | $1.03B |
| Short-term Debt | $860.0M | N/A |
| Long-term Debt | $5.09B | $5.29B |
| Total Debt | $5.95B† | $5.29B† |
| Shareholders' Equity | $11.55B | $11.29B |
| Retained Earnings | $7.86B | $7.66B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.78B | $1.46B |
| CapEx | $807.0M | $855.0M |
| Investing Cash Flow | -$1.59B | -$2.44B |
| Financing Cash Flow | -$800.0M | $373.0M |
| Dividends Paid | $197.0M | $189.0M |
| Net Change in Cash | -$603.0M | -$612.0M |
| Free Cash Flow | $978.0M | $604.0M |
FAQ
What is MLM P/E and revenue?
Martin Marietta Materials Inc (MLM) $34.63B cap.
What is MLM revenue?
Martin Marietta Materials Inc last cached revenue is $1.95B (Q2 2026).
Is MLM profitable?
Martin Marietta Materials Inc last cached net income is $251.0M (Q2 2026).
What are MLM total assets?
Martin Marietta Materials Inc last cached total assets are $21.30B (Q2 2026).
What is MLM free cash flow?
Martin Marietta Materials Inc last cached free cash flow is $978.0M (FY2025).
Not investment advice. Cached statements, not a live tape.