FY2025 · period end Dec '25 · from the 10-K filed Feb 19, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | $6.54B | $5.85B | $6.16B | $5.41B |
| Gross Profit | — | $1.88B | $1.75B | $1.42B | $1.35B |
| Operating Income | $1.44B | $2.48B | $1.33B | $1.21B | $0.97B |
| Net Income | — | $2.00B | $1.17B | $0.87B | $0.70B |
| EPS (Diluted) | $18.77 | $32.41 | $18.82 | $13.87 | $11.22 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $18.71B | $18.17B | $15.13B | $14.99B | $14.39B |
| Total Liabilities | $8.68B | $8.71B | $7.09B | $7.82B | $7.86B |
| Stockholders' Equity | $10.03B | $9.46B | $8.04B | $7.17B | $6.54B |
| Cash & Equivalents | $0.07B | $0.67B | $1.27B | $0.36B | $0.26B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.78B | $1.46B | $1.53B | $0.99B | $1.14B |
| Capital Expenditures | $0.81B | $0.85B | $0.65B | $0.48B | $0.42B |
| Free Cash Flow | $0.98B | $0.60B | $0.88B | $0.51B | $0.71B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | 28.7% | 29.8% | 23.1% | 24.9% |
| Operating Margin | — | 0.4% | 0.2% | 0.2% | 0.2% |
| Net Margin | — | 0.3% | 0.2% | 0.1% | 0.1% |
| Return on Equity | 11.1% | 22.8% | 15.4% | 12.6% | 11.3% |
| Return on Assets | 5.9% | 12.0% | 7.8% | 5.9% | 5.6% |
| Debt / Equity | 0.53× | 0.57× | 0.54× | 0.70× | 0.78× |
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001193125-26-326001 | Jun 30, 2026 | Jul 30, 2026 | Jul 30, 2026 19:35 UTC | EDGAR |
| 10-Q | 0001193125-26-196029 | Mar 31, 2026 | Apr 30, 2026 | Apr 30, 2026 17:31 UTC | EDGAR |
| 10-K | 0001193125-26-059193 | Dec 31, 2025 | Feb 19, 2026 | Feb 19, 2026 20:16 UTC | EDGAR |
| 10-Q | 0001193125-25-264566 | Sep 30, 2025 | Nov 4, 2025 | Nov 4, 2025 20:50 UTC | EDGAR |
| 10-Q | 0000950170-25-105060 | Jun 30, 2025 | Aug 7, 2025 | Aug 7, 2025 20:18 UTC | EDGAR |
| 10-Q | 0000950170-25-060940 | Mar 31, 2025 | Apr 30, 2025 | Apr 30, 2025 19:02 UTC | EDGAR |
| 10-K | 0000950170-25-024770 | Dec 31, 2024 | Feb 21, 2025 | Feb 21, 2025 19:57 UTC | EDGAR |
| 10-Q | 0000950170-24-118821 | Sep 30, 2024 | Oct 30, 2024 | Oct 30, 2024 18:23 UTC | EDGAR |
| 10-Q | 0000950170-24-093580 | Jun 30, 2024 | Aug 8, 2024 | Aug 8, 2024 16:27 UTC | EDGAR |
| 10-Q | 0000950170-24-050478 | Mar 31, 2024 | Apr 30, 2024 | Apr 30, 2024 19:37 UTC | EDGAR |
| 10-K | 0000950170-24-019275 | Dec 31, 2023 | Feb 23, 2024 | Feb 23, 2024 19:36 UTC | EDGAR |
| 10-Q | 0000950170-23-057372 | Sep 30, 2023 | Nov 1, 2023 | Nov 1, 2023 19:06 UTC | EDGAR |
Direct links to SEC EDGAR. MLM has additional filings available on the SEC site.
6 numbers MARTIN MARIETTA MATERIALS INC later changed — same XBRL tag, both filings linked.
Operating Income (Loss)·Q1 2011
Major restatementwas-$6.1M
Revised up in a 10-Q.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·Q3 2024
Major restatementwas$458M
Revised down in a 10-Q.
Operating Income (Loss)·Q3 2024
Major restatementwas$489M
Revised down in a 10-Q.
Operating Income (Loss)·FY 2023
Major restatementwas$1.6B
Revised down in a 10-K.
Revenue from Contract with Customer, Excluding Assessed Tax·Q1 2024
Major restatementwas$1.3B
Revised down in a 10-K. Any P/S built on the original was 18.5% too low.
Gross Profit·Q3 2024
Major restatementwas$599M
Revised down in a 10-K.
MLM is not the only one.
See every restatement we've found across the market — or get an alert the next time MLM revises a number.
Restatements are detected by comparing every vintage of a fact across all of MARTIN MARIETTA MATERIALS INC's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows MLM's most significant revisions, and a figure absent from it has not been certified as unrevised.