MLM MARTIN MARIETTA MATERIALS INC

Overview and Growth

Fiscal 2025 results for MARTIN MARIETTA MATERIALS INC combined $6.15B of revenue with net income of $1.14B and an operating cash inflow of $1.78B. Revenue of $6.15B sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 8.6% above fiscal 2024 revenue of $5.66B, marking a year-over-year increase. The company reported diluted EPS of $18.77, adding a shareholder-level measure to the absolute income figures considered below. The per-share result recorded a 42.1% decrease from fiscal 2024 diluted EPS of $32.41. Asset turnover was 0.33x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $1.89B as gross profit before recognizing operating expenses and other items. Gross profit represented 30.7% of revenue, showing how much of the top line remained after direct costs. Operating income was $1.44B, the earnings remaining from reported operations after the company’s recognized operating cost structure. Relative to revenue, operating income represented 23.4%, showing how efficiently sales converted into operating profit. After all reported below-operating-line items, the company recorded net income of $1.14B for the fiscal year. Measured against reported revenue, net income produced a 18.5% margin after operating costs and the remaining recognized items. Pretax income was $1.23B, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Pretax income represented 19.9% of revenue, placing earnings before tax in the context of the company’s operating scale. Income tax expense totaled $236.00M, providing the reported tax component that separates pretax and after-tax earnings. The income-tax provision equaled 19.2% of pretax income, showing the tax burden absorbed by the year’s earnings.

Liquidity and Capital Structure

Total assets were $18.71B, supported by $8.68B of liabilities and $10.03B of shareholder equity. The near-term balance sheet paired $3.19B of current assets with $895.00M of current liabilities at the reporting date. At 3.57x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $67.00M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 7.5% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Borrowings totaled $5.32B, adding a fixed financing obligation alongside the company’s equity capital. Debt equaled 0.53x of book equity, describing the relative scale of borrowing and shareholder capital. The debt-to-assets relationship was 28.4%, comparing borrowing with the total asset balance. The liabilities-to-assets relationship was 46.4%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 0.4% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 3.0% from $18.17B in fiscal 2024, leaving current total assets higher year over year.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $1.78B, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Operating cash flow equaled 1.57x of net income, showing how strongly accounting earnings converted into cash from operations. Capital expenditures used $807.00M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Relative to operating cash flow, capital expenditures measured 45.2%, connecting investment intensity with the company’s cash-generation base. Free cash flow came to $978.00M, leaving a positive amount after capital expenditures. Relative to revenue, free cash flow equaled 15.9%, showing how much sales converted into cash after investment. The free-cash-flow-to-assets relationship was 5.2%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.