Security
Martin Marietta Materials · MLM
MLMNYSECommon stockCurrentCIK 916076Updated Nov 2, 2026
MLM price & chart
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NYSE:MLM on TradingView ↗About the company
Martin Marietta, a member of the S&P 500 Index, is an American-based company and a leading supplier of aggregates, lime and limestone products, magnesia-based products and other building materials. Supported by industry-leading reserves and a network of operations spanning 29 states, Canada and The Bahamas, Martin Marietta supplies the essential materials that help build, connect and sustain communities across North America. For more information, visit www.martinmarietta.com or www.magnesiaspecialties.com.
In the news
Martin Marietta Increases Quarterly Cash Dividend ↗
Recent filings
SD filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
4 filing
SCHEDULE 13D - filed by LNA Holding SRL regarding MARTIN MARIETTA MATERIALS INC
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Unregistered Sales of Equity Securities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 1.01, 2.01, 3.02, 5.02, 7.01, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 1.02, 2.03, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
424B2 filing
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
FWP - filed by MARTIN MARIETTA MATERIALS INC regarding MARTIN MARIETTA MATERIALS INC
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 18,653,000,000Source | 16,469,000,000Source | 21,305,000,000Source | 18,070,000,000Source | 16,333,000,000Source | 20,497,000,000Source | 17,724,000,000Source | 16,240,000,000Source | 18,711,000,000Source | 18,170,000,000Source | 15,124,900,000Source | 14,993,600,000Source |
| Property, Plant and Equipment, NetUSD | 10,064,000,000Source | 8,714,000,000Source | 13,101,000,000Source | 10,127,000,000Source | 8,610,000,000Source | 12,642,000,000Source | 10,095,000,000Source | 6,600,000,000Source | 10,290,000,000Source | 10,109,000,000Source | 6,185,900,000Source | 6,316,700,000Source |
| GoodwillUSD | 3,607,000,000Source | 3,768,000,000Source | 3,959,000,000Source | 3,777,000,000Source | 3,842,000,000Source | 3,828,000,000Source | 3,773,000,000Source | 3,479,000,000Source | 3,614,000,000Source | 3,767,000,000Source | 3,389,500,000Source | 3,649,500,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 29,000,000Source | — | — | 29,000,000Source | — | — | — | 8,000,000Source | 62,000,000Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 57,000,000Source | 52,000,000Source | 112,000,000Source | 225,000,000Source | 109,000,000Source | 273,000,000Source | 101,000,000Source | 2,648,000,000Source | 67,000,000Source | 670,000,000Source | 1,271,800,000Source | 358,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 984,000,000Source | 916,000,000Source | 1,020,000,000Source | 904,000,000Source | 909,000,000Source | 780,000,000Source | 733,000,000Source | 703,000,000Source | 723,000,000Source | 678,000,000Source | 753,300,000Source | 785,900,000Source |
| Inventory, NetUSD | 1,034,000,000Source | 1,089,000,000Source | 1,169,000,000Source | 1,155,000,000Source | 1,105,000,000Source | 1,213,000,000Source | 1,173,000,000Source | 1,115,000,000Source | 1,078,000,000Source | 1,115,000,000Source | 988,600,000Source | 873,700,000Source |
| Assets, CurrentUSD | 3,423,000,000Source | 2,319,000,000Source | 2,446,000,000Source | 2,393,000,000Source | 2,229,000,000Source | 2,356,000,000Source | 2,103,000,000Source | 4,518,000,000Source | 3,193,000,000Source | 2,542,000,000Source | 3,918,900,000Source | 2,876,900,000Source |
| Operating Lease, Right-of-Use AssetUSD | 367,000,000Source | 376,000,000Source | 381,000,000Source | 379,000,000Source | 378,000,000Source | 381,000,000Source | 379,000,000Source | 382,000,000Source | 367,000,000Source | 376,000,000Source | 371,600,000Source | 383,500,000Source |
| Other Assets, NoncurrentUSD | 730,000,000Source | 587,000,000Source | 853,000,000Source | 681,000,000Source | 561,000,000Source | 785,000,000Source | 653,000,000Source | 559,000,000Source | 788,000,000Source | 646,000,000Source | 561,300,000Source | 546,700,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 8,915,000,000Source | 7,298,000,000Source | 9,757,000,000Source | 8,704,000,000Source | 7,493,000,000Source | 9,200,000,000Source | 8,640,000,000Source | 7,363,000,000Source | 8,677,000,000Source | 8,714,000,000Source | 7,089,300,000Source | 7,820,800,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 600,000Source | 600,000Source |
| Retained Earnings (Accumulated Deficit)USD | 6,172,000,000Source | 5,670,000,000Source | 7,864,000,000Source | 5,809,000,000Source | 5,356,000,000Source | 7,663,000,000Source | 5,529,000,000Source | 5,411,000,000Source | 6,402,000,000Source | 5,915,000,000Source | 4,562,600,000Source | 3,719,400,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,000,000Source | -46,000,000Source | 94,000,000Source | -9,000,000Source | -48,000,000Source | 53,000,000Source | -12,000,000Source | -49,000,000Source | 60,000,000Source | -13,000,000Source | -49,200,000Source | -38,500,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,735,000,000Source | 9,169,000,000Source | 11,546,000,000Source | 9,363,000,000Source | 8,838,000,000Source | 11,295,000,000Source | 9,081,000,000Source | 8,875,000,000Source | 10,032,000,000Source | 9,453,000,000Source | 8,033,200,000Source | 7,170,500,000Source |
| Additional Paid in Capital, Common StockUSD | 3,567,000,000Source | 3,544,000,000Source | 3,587,000,000Source | 3,562,000,000Source | 3,529,000,000Source | 3,578,000,000Source | 3,563,000,000Source | 3,512,000,000Source | 3,569,000,000Source | 3,550,000,000Source | 3,519,200,000Source | 3,489,000,000Source |
| Liabilities and EquityUSD | 18,653,000,000Source | 16,469,000,000Source | 21,305,000,000Source | 18,070,000,000Source | 16,333,000,000Source | 20,497,000,000Source | 17,724,000,000Source | 16,240,000,000Source | 18,711,000,000Source | 18,170,000,000Source | 15,124,900,000Source | 14,993,600,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,154,000,000Source | 993,000,000Source | 1,739,000,000Source | 1,019,000,000Source | 1,196,000,000Source | 1,034,000,000Source | 935,000,000Source | 1,429,000,000Source | 895,000,000Source | 1,016,000,000Source | 1,170,200,000Source | 1,445,600,000Source |
| Operating Lease, Liability, CurrentUSD | 61,000,000Source | 54,000,000Source | 70,000,000Source | 62,000,000Source | 53,000,000Source | 65,000,000Source | 59,000,000Source | 52,000,000Source | 62,000,000Source | 56,000,000Source | 53,300,000Source | 52,100,000Source |
| Accounts Payable, CurrentUSD | 349,000,000Source | 315,000,000Source | 349,000,000Source | 336,000,000Source | 304,000,000Source | 329,000,000Source | 298,000,000Source | 266,000,000Source | 389,000,000Source | 375,000,000Source | 343,300,000Source | 385,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 320,000,000Source | 337,000,000Source | 324,000,000Source | 331,000,000Source | 341,000,000Source | 329,000,000Source | 334,000,000Source | 344,000,000Source | 320,000,000Source | 335,000,000Source | 326,700,000Source | 335,900,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,250,000,000Source | 1,127,000,000Source | 1,641,000,000Source | 1,178,000,000Source | 1,110,000,000Source | 1,627,000,000Source | 1,172,000,000Source | 865,000,000Source | 1,266,000,000Source | 1,169,000,000Source | 874,600,000Source | 914,300,000Source |
| Other Liabilities, NoncurrentUSD | 567,000,000Source | 484,000,000Source | 962,000,000Source | 541,000,000Source | 502,000,000Source | 916,000,000Source | 537,000,000Source | 390,000,000Source | 903,000,000Source | 483,000,000Source | 389,100,000Source | 762,300,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,000,000Source | 2,000,000Source | 2,000,000Source | 3,000,000Source | 2,000,000Source | 2,000,000Source | 3,000,000Source | 2,000,000Source | 2,000,000Source | 3,000,000Source | 2,400,000Source | 2,300,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,266,000,000Source | 1,169,000,000Source | 874,600,000Source | 914,300,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 230,000,000Source | 95,000,000Source | 860,000,000Source | 125,000,000Source | 400,000,000Source | 0Source | 125,000,000Source | 400,000,000Source | 30,000,000Source | 125,000,000Source | 399,600,000Source | 699,100,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,292,000,000Source | 3,948,000,000Source | 5,091,000,000Source | 5,291,000,000Source | 3,947,000,000Source | 5,294,000,000Source | 5,289,000,000Source | 3,947,000,000Source | 5,293,000,000Source | 5,288,000,000Source | 3,945,600,000Source | 4,340,900,000Source |
| Commitments and Contingencies | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 414,000,000Source | 363,000,000Source | 251,000,000Source | 328,000,000Source | 1,513,000,000Source | 116,000,000Source | 1,137,000,000Source | 1,996,000,000Source | 1,169,400,000Source | 866,800,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 167,000,000Source | 154,000,000Source | 637,000,000Source | 573,000,000Source | 513,200,000Source | 506,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 31,000,000Source | 31,000,000Source | 46,000,000Source | 58,000,000Source | 50,000,000Source | 42,700,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 57,000,000Source | 66,000,000Source | 51,000,000Source | -81,000,000Source | -31,400,000Source | 12,100,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 22,000,000Source | 57,000,000Source | 30,000,000Source | 52,000,000Source | 188,700,000Source | 131,700,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 277,000,000Source | 3,000,000Source | 69,000,000Source | -45,000,000Source | -36,100,000Source | -600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 227,000,000Source | 218,000,000Source | 1,785,000,000Source | 1,459,000,000Source | 1,528,400,000Source | 991,200,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | -20,000,000Source | 0Source | 685,000,000Source | 3,642,000,000Source | 0Source | -11,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 293,000,000Source | -262,000,000Source | -1,588,000,000Source | -2,444,000,000Source | 458,700,000Source | -483,800,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -7,000,000Source | 11,000,000Source | 6,000,000Source | -10,000,000Source | 3,900,000Source | 3,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 186,000,000Source | 233,000,000Source | 807,000,000Source | 855,000,000Source | 650,300,000Source | 481,800,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 26,000,000Source | 21,000,000Source | 31,000,000Source | 32,000,000Source | 22,100,000Source | 28,800,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 200,000,000Source | 450,000,000Source | 450,000,000Source | 450,000,000Source | 150,000,000Source | 150,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -314,000,000Source | -525,000,000Source | -800,000,000Source | 373,000,000Source | -1,063,600,000Source | -407,500,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 51,000,000Source | 49,000,000Source | 197,000,000Source | 189,000,000Source | 174,000,000Source | 159,100,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,000,000Source | 0Source | -4,000,000Source | -4,000,000Source | — | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 205,000,000Source | 0Source | 735,000,000Source | 1,690,000,000Source | 700,000,000Source | 54,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 206,000,000Source | -569,000,000Source | -603,000,000Source | -612,000,000Source | 923,500,000Source | 99,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 70,000,000Source | 52,000,000Source | 120,000,000Source | 236,000,000Source | 273,000,000Source | 101,000,000Source | 67,000,000Source | 670,000,000Source | 1,282,300,000Source | 358,800,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 32,000,000Source | 31,000,000Source | 229,000,000Source | 158,000,000Source | 158,900,000Source | 164,700,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 1,000,000Source | 192,000,000Source | 382,000,000Source | 291,500,000Source | 200,600,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 26,000,000Source | 29,000,000Source | 27,800,000Source | 26,600,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 11,000,000Source | 11,000,000Source | 10,900,000Source | 10,600,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | 1,965,000,000Source | -1,000,000Source | 25,000,000Source | — | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | 1,400,000,000Source | — | — | 1,300,000,000Source | — | — |
| GoodwillUSD | — | — | 3,607,000,000Source | 3,768,000,000Source | 3,959,000,000Source | 3,777,000,000Source | 3,828,000,000Source | 3,773,000,000Source | 3,614,000,000Source | 3,767,000,000Source | 3,389,500,000Source | 3,649,500,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 1,199,800,000Source | 856,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 361,000,000Source | 297,000,000Source | 256,000,000Source | 292,000,000Source | 79,000,000Source | 104,000,000Source | 990,000,000Source | 1,996,000,000Source | 1,200,300,000Source | 856,300,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 53,000,000Source | 66,000,000Source | -5,000,000Source | 36,000,000Source | 1,434,000,000Source | 12,000,000Source | 147,000,000Source | 0Source | -30,900,000Source | 10,500,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 53,000,000Source | 66,000,000Source | -5,000,000Source | 36,000,000Source | 1,434,000,000Source | 12,000,000Source | 147,000,000Source | — | -30,900,000Source | 10,500,000Source |
| Income Tax Expense (Benefit)USD | — | — | 89,000,000Source | 77,000,000Source | 64,000,000Source | 73,000,000Source | 38,000,000Source | 28,000,000Source | 236,000,000Source | 600,000,000Source | 292,500,000Source | 234,800,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 414,000,000Source | 363,000,000Source | 251,000,000Source | 328,000,000Source | 1,513,000,000Source | 116,000,000Source | 1,137,000,000Source | 1,995,000,000Source | 1,168,900,000Source | 866,800,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 1,000,000Source | 500,000Source | 0Source |
| Other Nonoperating Income (Expense)USD | — | — | 4,000,000Source | 6,000,000Source | 7,000,000Source | 9,000,000Source | 11,000,000Source | 9,000,000Source | 19,000,000Source | 58,000,000Source | 62,100,000Source | 53,400,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 9,000,000Source | -3,000,000Source | 11,000,000Source | 23,000,000Source | -10,000,000Source | -9,000,000Source | 6,000,000Source | 1,326,000,000Source | 28,400,000Source | 189,200,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 2,758,000,000Source | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 1,200,000Source | 600,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,846,000,000Source | 1,642,000,000Source | 1,947,000,000Source | 1,609,000,000Source | 1,362,000,000Source | 1,162,000,000Source | 6,150,000,000Source | 6,536,000,000Source | 6,777,200,000Source | 6,160,700,000Source |
| Cost of RevenueUSD | — | — | 1,235,000,000Source | 1,129,000,000Source | 1,452,000,000Source | 1,113,000,000Source | 1,052,000,000Source | 847,000,000Source | 4,261,000,000Source | 4,658,000,000Source | 4,754,600,000Source | 4,737,400,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 110,000,000Source | 101,000,000Source | 116,000,000Source | 104,000,000Source | 133,000,000Source | 125,000,000Source | 443,000,000Source | 447,000,000Source | 442,800,000Source | 396,700,000Source |
| Operating Income (Loss)USD | — | — | 505,000,000Source | 406,000,000Source | 372,000,000Source | 413,000,000Source | 162,000,000Source | 179,000,000Source | 1,437,000,000Source | 2,707,000,000Source | 1,596,000,000Source | 1,206,700,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 4,000,000Source | 6,000,000Source | 7,000,000Source | 9,000,000Source | 11,000,000Source | 9,000,000Source | 19,000,000Source | 58,000,000Source | 62,100,000Source | 53,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 450,000,000Source | 374,000,000Source | 320,000,000Source | 365,000,000Source | 117,000,000Source | 132,000,000Source | 1,226,000,000Source | 2,596,000,000Source | 1,492,800,000Source | 1,091,100,000Source |
| Income Tax Expense (Benefit)USD | — | — | 89,000,000Source | 77,000,000Source | 64,000,000Source | 73,000,000Source | 38,000,000Source | 28,000,000Source | 236,000,000Source | 600,000,000Source | 292,500,000Source | 234,800,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 1,000,000Source | 500,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 414,000,000Source | 363,000,000Source | 251,000,000Source | 328,000,000Source | 1,513,000,000Source | 116,000,000Source | 1,137,000,000Source | 1,995,000,000Source | 1,168,900,000Source | 866,800,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 6.86Source | 5.93Source | 4.18Source | 5.44Source | 25.11Source | 1.91Source | 18.81Source | 32.5Source | 18.88Source | 13.91Source |
| Earnings Per Share, DilutedUSD per share | — | — | 6.85Source | 5.91Source | 4.17Source | 5.43Source | 25.06Source | 1.9Source | 18.77Source | 32.41Source | 18.82Source | 13.87Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 60,300,000Source | 61,100,000Source | 60,100,000Source | 60,300,000Source | 60,300,000Source | 60,900,000Source | 60,500,000Source | 61,400,000Source | 61,900,000Source | 62,300,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 60,400,000Source | 61,300,000Source | 60,200,000Source | 60,400,000Source | 60,400,000Source | 61,000,000Source | 60,600,000Source | 61,600,000Source | 62,100,000Source | 62,500,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 26,000,000Source | 29,000,000Source | 27,800,000Source | 26,600,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.83Source | 0.79Source | 0.83Source | 0.79Source | 0.83Source | 0.79Source | 3.24Source | 3.06Source | 2.8Source | 2.54Source |
| Gross ProfitUSD | — | — | 611,000,000Source | 513,000,000Source | 495,000,000Source | 496,000,000Source | 310,000,000Source | 315,000,000Source | 1,889,000,000Source | 1,878,000,000Source | 2,022,600,000Source | 1,423,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | — | 1,199,800,000Source | 856,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,207,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 361,000,000Source | 297,000,000Source | 256,000,000Source | 292,000,000Source | 79,000,000Source | 104,000,000Source | 990,000,000Source | 1,996,000,000Source | 1,200,300,000Source | 856,300,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 5.98Source | 4.86Source | 4.27Source | 4.85Source | 1.32Source | 1.71Source | 16.37Source | 32.5Source | 19.38Source | 13.74Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 5.97Source | 4.84Source | 4.26Source | 4.84Source | 1.31Source | 1.7Source | 16.34Source | 32.41Source | 19.32Source | 13.7Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 53,000,000Source | 66,000,000Source | -5,000,000Source | 36,000,000Source | 1,434,000,000Source | 12,000,000Source | 147,000,000Source | 0Source | -30,900,000Source | 10,500,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 53,000,000Source | 66,000,000Source | -5,000,000Source | 36,000,000Source | 1,434,000,000Source | 12,000,000Source | 147,000,000Source | — | -30,900,000Source | 10,500,000Source |
| Interest ExpenseUSD | — | — | 59,000,000Source | 38,000,000Source | 59,000,000Source | 57,000,000Source | 56,000,000Source | 56,000,000Source | 230,000,000Source | 169,000,000Source | 165,300,000Source | 169,000,000Source |
| Labor and Related ExpenseUSD | — | — | 216,000,000Source | 192,000,000Source | 235,000,000Source | 195,000,000Source | 199,000,000Source | 170,000,000Source | 779,000,000Source | 833,000,000Source | — | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | 1,199,800,000Source | — |
| Other Cost of Operating RevenueUSD | — | — | 583,000,000Source | 518,000,000Source | 790,000,000Source | 608,000,000Source | 524,000,000Source | 412,000,000Source | 2,012,000,000Source | 2,032,000,000Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | 9,000,000Source | -3,000,000Source | 11,000,000Source | 23,000,000Source | -10,000,000Source | -9,000,000Source | 6,000,000Source | 1,326,000,000Source | 28,400,000Source | 189,200,000Source |
Offerings
Registration 333-293581
Filing attachments
ex99-1.htm · SCHEDULE 13D · 2026-08-24
Exhibit 99.1 Joint Filing Agreement In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree that they are jointly filing this statement on Schedule 13D. Each of them is responsible for the timely filing of such statement and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the in…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-24
EX-99.1 4 ex99-1.htm PRESS RELEASE Exhibit 99.1 MARTIN MARIETTA COMPLETES COMBINATION WITH LHOIST NORTH AMERICA Raleigh, N.C. (August 24, 2026) - Martin Marietta Materials, Inc. (NYSE: MLM) (Martin Marietta or the Company) today announced the completion of its previously announced combination with Lhoist North America, Inc. (LNA), a subsidiary of Lhoist Group, on August 21, 2026. LNA is a leading producer of high calcium lime, dolomitic lime and industrial mineral products, serving a di…
Read attachment ↗d103352dex42.htm · 8-K · 2026-08-14
EX-4.2 2 d103352dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 MARTIN MARIETTA MATERIALS, INC., as Issuer and Regions Bank, as Trustee SIXTH SUPPLEMENTAL INDENTURE Dated as of August 14, 2026 to INDENTURE Dated as of May 22, 2017 4.850% Senior Notes due 2029 5.200% Senior Notes due 2032 5.400% Senior Notes due 2034 5.625% Senior Notes due 2036 6.375% Senior Notes due 2056 TABLE OF CONTENTS …
Read attachment ↗d149482dex991.htm · 8-K · 2026-08-12
EX-99.1 3 d149482dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Martin Marietta Announces Pricing Terms of Debt Offering August 12, 2026 Raleigh, N.C., August 12, 2026 (GLOBE NEWSWIRE) - Martin Marietta Materials, Inc. (NYSE:MLM) (“Martin Marietta” or the “Company”) announced the pricing of its offering of $750 million aggregate principal amount of 4.850% Senior Notes due 2029 (the “2029 Notes”), $1,250 million aggregate principal amount of 5.200% Senior Notes due 2032 (the “2032 Notes”), $1,00…
Read attachment ↗d129878dex991.htm · 8-K · 2026-08-10
EX-99.1 3 d129878dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Lhoist North America, Inc. and Subsidiaries Consolidated Financial Statements as of and for the Years Ended December 31, 2025 and 2024, and Independent Auditor’s Report LHOIST NORTH AMERICA, INC. AND SUBSIDIARIES TABLE OF CONTENTS Page INDEPENDENT AUDITOR’S REPORT …
Read attachment ↗d129878dex992.htm · 8-K · 2026-08-10
EX-99.2 4 d129878dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Lhoist North America, Inc. and Subsidiaries Consolidated Financial Statements (Unaudited) as of and for the Six Months Ended June 30, 2026 and 2025 LHOIST NORTH AMERICA, INC. AND SUBSIDIARIES TABLE OF CONTENTS CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) AS OF AND FOR THE SIX MONTHS ENDED JUNE 30, 2026 AND 2025: ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────…
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