Martin Marietta Materials Inc (New York Stock Exchange:MLM)
Insiders here have filed 6 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $6.69B
- Net income
- $2.46B
- Net margin
- 36.8%
Heavily indebted for what it earns.
- Total debt
- $5.95B
- Cash
- $112.0M
- Net debt / EBITDA
- 2.80x
Covers near-term obligations, without much room.
- Current assets
- $2.44B
- Current liabilities
- $1.74B
- Current ratio
- 1.40
The business funds itself from operations.
- Operating cash flow
- $1.52B
- Free cash flow
- $810.0M
- FCF margin
- 12.1%
Not funding itself by issuing shares.
- Shares outstanding
- 60.1M
- Share growth (1y)
- -0.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MLM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.95 B | 1.36 B | 1.53 B | 1.85 B | 1.81 B | 1.35 B |
| Revenue Growth (YoY) | 7.51 % | 0.67 % | -5.95 % | -2.28 % | 2.66 % | 8.15 % |
| Cost of Revenue | 1.45 B | 1.05 B | 1.07 B | 1.24 B | 1.27 B | 1.02 B |
| Gross Profit | 495.00 M | 310.00 M | 468.00 M | 615.00 M | 544.00 M | 335.00 M |
| SG&A Expense | 116.00 M | 133.00 M | 103.00 M | 101.00 M | 109.00 M | 130.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 116.00 M | 148.00 M | 103.00 M | 110.00 M | 86.00 M | 141.00 M |
| Operating Income | 379.00 M | 162.00 M | 365.00 M | 505.00 M | 458.00 M | 194.00 M |
| Pretax Income | 320.00 M | 117.00 M | 279.00 M | 450.00 M | 411.00 M | 148.00 M |
| Tax Provision | 64.00 M | 38.00 M | 46.00 M | 89.00 M | 83.00 M | 32.00 M |
| Net Income | 256.00 M | 1.51 B | 279.00 M | 414.00 M | 328.00 M | 116.00 M |
| EPS (Basic) | 4.17 | 25.11 | 4.63 | 6.87 | 5.44 | 1.91 |
| EPS (Diluted) | 4.17 | 25.06 | 4.62 | 6.85 | 5.43 | 1.90 |
| Shares Outstanding | 60.10 M | 60.30 M | 60.30 M | 60.30 M | 60.30 M | 60.90 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.