MARTIN MARIETTA MATERIALS INC
MLMIndustrials & materialsmartinmarietta.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 4, 2026
Next reportFebruary 9, 2027after close · forecast 4.548 $/share
Revenue
$2.37B
▲ +28.3% vs prior year YoY
Net income
$256.00M
▼ -38.2% vs prior year YoY
EPS
3.94$
▼ -42.5% vs prior year YoY
Net margin
10.8%
▼ -11.6 pp vs prior year YoY
Revenue▲ +28.3%
Margins (% of revenue)GrossOperatingNet
Net income▼ -38.2%
EPS▼ -42.5%
Financial statements
View 10-Q filed November 4, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.63B | $1.16B | $1.61B | $1.85B | $1.14B | $1.36B | $1.95B | $2.37B | ▲ +28.3% |
| Gross profit | $490.00M | $315.00M | $496.00M | $611.00M | $399.00M | $310.00M | $495.00M | $651.00M | ▲ +6.5% |
| Operating income | $399.00M | $179.00M | $413.00M | $505.00M | $280.00M | $162.00M | $372.00M | $438.00M | ▼ -13.3% |
| Net income | $293.00M | $116.00M | $328.00M | $414.00M | $279.00M | $1.51B | $251.00M | $256.00M | ▼ -38.2% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.90 $ | 5.43 $ | 6.85 $ | — | 25.06 $ | 4.17 $ | 3.94 $ | ▼ -42.5% |
| Margins (% of revenue) | |||||||||
| Gross | 30.0 % | 27.1 % | 30.8 % | 33.1 % | 35.0 % | 22.8 % | 25.4 % | 27.5 % | ▼ -5.6 pt |
| Operating | 24.4 % | 15.4 % | 25.7 % | 27.4 % | 24.6 % | 11.9 % | 19.1 % | 18.5 % | ▼ -8.9 pt |
| Net | 18.0 % | 10.0 % | 20.4 % | 22.4 % | 24.5 % | 111.1 % | 12.9 % | 10.8 % | ▼ -11.6 pt |
| Balance sheet | |||||||||
| Assets | $18.17B | $17.72B | $18.07B | $18.65B | $18.71B | $20.50B | $21.30B | $37.09B | ▲ +98.8% |
| Liabilities | $8.71B | $8.64B | $8.70B | $8.91B | $8.68B | $9.20B | $9.76B | $19.42B | ▲ +117.9% |
| Equity | $9.46B | $9.08B | $9.37B | $9.74B | $10.03B | $11.30B | $11.55B | $17.66B | ▲ +81.4% |
| Cash | $670.00M | $101.00M | $225.00M | $57.00M | $67.00M | $273.00M | $112.00M | $140.00M | ▲ +145.6% |
| Capital | |||||||||
| Shares outstanding | 60.97M | 60.29M | 60.31M | 60.31M | 60.31M | 60.05M | 60.07M | 71.12M | ▲ +17.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.