收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 1.36B | 17.21% |
| Gross profit (loss) | profit | 310.00M | -1.59% |
| Total cost of revenues | cost | 1.05B | 24.20% |
| Noncash asset and portfolio rationalization charge | revenue | 11.00M | 22.22% |
| Segment earnings (loss) from operations | profit | 162.00M | -9.50% |
| Selling, general and administrative expenses | cost | 133.00M | 6.40% |
| Other operating (income) expense, net | revenue | 10.00M | 11.11% |
| Acquisition, divestiture and integration expenses | cost | 5.00M | 150.00% |
| Aggregate | profit | 173.00M | -7.98% |
| Earnings from continuing operations before income tax expense | profit | 117.00M | -11.36% |
| Interest expense | cost | 56.00M | 0.00% |
| Earnings from discontinued operations, net of income tax expense | revenue | 1.43B | 11850.00% |
| Earnings from continuing operations | profit | 79.00M | -24.04% |
| Income tax expense | cost | 38.00M | 35.71% |
| Consolidated net earnings | profit | 1.51B | 1204.31% |
| Net earnings attributable to martin marietta | profit | 1.51B | 1204.31% |
| Segment | Value | YoY |
|---|---|---|
| Building Materials Business | 1.22B | 13.40% |
| Specialties | 143.00M | 64.37% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment | assets | 17.81B | |
| Inventories, net | assets | 1.21B | |
| Accounts receivable, net | assets | 780.00M | |
| Cash and cash equivalents | assets | 273.00M | |
| Other current assets | assets | 82.00M | |
| Current assets held for sale | assets | 8.00M | |
| Property, plant and equipment, net | assets | 12.64B | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 5.17B | |
| Total current assets | assets | 2.36B | |
| Goodwill | assets | 3.83B | |
| Other noncurrent assets | assets | 785.00M | |
| Other intangibles, net | assets | 505.00M | |
| Operating lease right-of-use assets, net | assets | 381.00M | |
| Assets employed | assets | 20.50B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 11.30B | |
| Liabilities | liabilities | 9.20B | |
| Noncontrolling interests | liabilities | 2.00M | |
| Equity, attributable to parent | equity | 11.29B | |
| Long-term debt | liabilities | 5.29B | |
| Deferred income taxes, net | liabilities | 1.63B | |
| Total current liabilities | liabilities | 1.03B | |
| Other noncurrent liabilities | liabilities | 916.00M | |
| Noncurrent operating lease liabilities | liabilities | 329.00M | |
| Retained earnings | liabilities | 7.66B | |
| Additional paid-in capital | liabilities | 3.58B | |
| Accumulated other comprehensive earnings | liabilities | 53.00M | |
| Common stock, par value $0.01 per share (60,045,900 shares and 60,309,739 shares outstanding at march 31, 2026 and december 31, 2025, respectively) | liabilities | 1.00M | |
| Accounts payable | liabilities | 329.00M | |
| Accrued income taxes | liabilities | 261.00M | |
| Other current liabilities | liabilities | 168.00M | |
| Current operating lease liabilities | liabilities | 65.00M | |
| Accrued interest | liabilities | 60.00M | |
| Accrued salaries, benefits and payroll taxes | liabilities | 53.00M | |
| Unpaid commitments to limited liability companies | liabilities | 51.00M | |
| Accrued other taxes | liabilities | 47.00M |
| Item | Value |
|---|---|
| Consolidated net earnings | 1.51B |
| Deferred income taxes, net | 277.00M |
| Increase (decrease) in other operating assets and liabilities, net | 245.00M |
| Depreciation, depletion and amortization | 167.00M |
| Accounts payable | 35.00M |
| Stock-based compensation expense | 31.00M |
| Other noncash income (expense) | 3.00M |
| Increase (decrease) in inventories | -22.00M |
| Increase (decrease) in accounts receivable | -57.00M |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | -1.97B |
| Item | Value |
|---|---|
| Proceeds from divestitures and sales of assets | 452.00M |
| Payments to acquire businesses, net of cash acquired | 20.00M |
| Payment for (proceeds from) other investing activity | 7.00M |
| Payments to acquire property, plant, and equipment | -186.00M |
| Item | Value |
|---|---|
| Proceeds from borrowings | 175.00M |
| Other financing activities, net | -1.00M |
| Finance lease, principal payments | -6.00M |
| Payment, tax withholding, share-based payment arrangement | -26.00M |
| Payments of ordinary dividends, common stock | -51.00M |
| Payments for repurchase of common stock | -200.00M |
| Repayments of long-term debt | -205.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 67.00M |
| Cash and cash equivalents, end of period | 273.00M |
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