MLM · XBRL financial data

Martin Marietta Materials financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MLM's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,608*	1,251	1,764	1,889	1,412	1,353	1,811	1,846	1,534	1,362	1,947	2,369
Cost of goods and services sold	1,125*	979	1,247	1,290	1,141*	1,018	1,267	1,235	1,066*	1,052	1,452	1,718
Gross profit	—	272	517	599	424	335	544	611	468	310	495	651
Selling, general and administrative	119*	118	117	105	106*	130	109	110	103*	133	116	133
Other operating income (expense)	13*	1,287	19	(1)	21*	(9)	25	9	(17)*	(10)	11	4
Operating income (loss)	370*	1,421	398	489	399*	194	458	505	341*	162	372	438
Interest expense	40*	40	40	38	50*	56	57	59	58*	56	59	138
Other income (expense)	13*	33	14	7	4*	10	10	4	(4)*	11	7	13
Income tax expense (benefit)	55*	368	78	95	59*	32	83	89	46*	38	64	57
Net income (loss)	283*	1,045	294	363	294	116	328	414	279	1,513	251	256
Earnings per share, basic USD per share	4.57*	16.92	4.77	5.93	—	1.91	5.44	6.86	4.61*	25.11	4.18	3.94
Earnings per share, diluted USD per share	4.55*	16.87	4.76	5.91	—	1.90	5.43	6.85	4.60*	25.06	4.17	3.94
Weighted average shares, basic millions of shares	62*	62	62	61	61*	61	60	60	61*	60	60	65
Weighted average shares, diluted millions of shares	62*	62	62	61	62*	61	60	60	61*	60	60	65

Balance sheet

CSV

Fiscal quarters (MLM's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,272	2,648	109	52	670	101	225	57	67	273	112	140
Accounts receivable	753	703	909	916	678	733	904	984	723	780	1,020	1,302
Inventory	989	1,077	1,105	1,089	1,115	1,173	1,155	1,034	1,078	1,213	1,169	1,243
Total current assets	3,919	4,518	2,229	2,319	2,542	2,103	2,393	3,423	3,193	2,356	2,446	2,816
Property and equipment, net	6,186	6,600	8,610	8,714	10,109	10,095	10,127	10,064	10,290	12,642	13,101	18,072
Right-of-use asset	372	382	378	376	376	379	379	367	367	381	381	412
Goodwill	3,390	3,479	3,842	3,768	3,767	3,773	3,777	3,607	3,614	3,828	3,959	8,401
Total assets	15,125	16,240	16,333	16,469	18,170	17,724	18,070	18,653	18,711	20,497	21,305	37,085
Accounts payable	343	266	304	315	375	298	336	349	389	329	349	461
Current portion of long-term debt	400	400	400	95	125	125	125	230	30	0	860	720
Total current liabilities	1,170	1,429	1,196	993	1,016	935	1,019	1,154	895	1,034	1,739	1,730
Long-term debt	3,946	3,947	3,947	3,948	5,288	5,289	5,291	5,292	5,293	5,294	5,091	12,103
Lease liability, non-current	327	344	341	337	335	334	331	320	320	329	324	343
Total liabilities	7,089	7,363	7,493	7,298	8,714	8,640	8,704	8,915	8,677	9,200	9,757	19,424
Retained earnings	4,563	5,411	5,356	5,670	5,915	5,529	5,809	6,172	6,402	7,663	7,864	8,060
Total stockholders' equity	8,033	8,875	8,838	9,169	9,453	9,081	9,363	9,735	10,032	11,295	11,546	17,659
Total liabilities and equity	15,125	16,240	16,333	16,469	18,170	17,724	18,070	18,653	18,711	20,497	21,305	37,085
Common shares outstanding (cover page) millions of shares	62	62	61	61	61	60	60	60	60	60	60	71

Cash flows

CSV

Fiscal quarters (MLM's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	283*	1,045	294	363	294	116	328	414	279	1,513	251	256
Stock-based compensation	11*	15	18*	15*	10*	31	6*	5*	4*	31	10*	8*
Depreciation and amortization	129*	130	142*	152*	149*	154	167*	159*	157*	167	204*	246*
Net cash from operating activities	556*	172	1*	600*	686*	218	387*	551*	629*	227	112*	557*
Purchases of property and equipment	186*	200	139*	283*	233*	233	179*	190*	205*	186	128*	131*
Net cash from investing activities	132*	1,425	(2,191)*	(298)*	(1,380)*	(262)	(190)*	(761)*	(375)*	293	(861)*	(7,306)*
Share repurchases	0*	150	300*	0*	0*	450	0*	0*	0*	200	0*	0*
Dividends paid	46*	46	46*	49*	48*	49	48*	50*	50*	51	51*	59*
Proceeds from long-term debt	0*	—	—	—	2,268*	—	—	—	—	—	—	—
Repayments of long-term debt	0*	—	—	—	895*	0	0*	405*	330*	205	255*	580*
Net cash from financing activities	(54)*	(229)	(351)*	(359)*	1,312*	(525)	(62)*	44*	(257)*	(314)	596*	6,781*
Net change in cash	635*	1,368	(2,541)*	(57)*	618*	(569)	135*	(166)*	(3)*	206	(153)*	32*

Compare with peers

SIC 1400 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1400) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Martin Marietta Materials	140	2,369	557*	71.1M	—	Q3 FY26 10-QSep 30, 2026
Vulcan Materials	107	2,185	386*	128.3M	—	Q3 FY26 10-QSep 30, 2026
Knife Riveradded: same SIC	118	1,276	195*	56.8M	—	Q3 FY26 10-QSep 30, 2026
Hecla Miningadded: same SIC	692	395	203*	671.8M	—	Q3 FY26 10-QSep 30, 2026
Centrus Energyadded: same SIC	1,869	176	18*	not reported	—	Q2 FY26 10-QJun 30, 2026
Energy Fuelsadded: same SIC	76	29	(21)*	264.8M	6.0 quarters	Q3 FY26 10-QSep 30, 2026
United States Lime & Mineralsadded: same SIC	439	106	52*	28.7M	—	Q3 FY26 10-QSep 30, 2026
Intrepid Potashadded: same SIC	152	51	(4.6)*	13.4M	—	Q3 FY26 10-QSep 30, 2026
American Battery Technologyadded: same SIC	50	8.2*	(4.6)*	142.6M	10.8 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.