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Martin Marietta Materials MLM Q4 2025 Annual earnings

Reported February 11, 2026 · Before market open

Revenue$1.5BMiss by $115.5MDiluted EPS$3.85Miss by $0.93
Revenue estimate$1.6B
EPS estimate$4.78

Next report

Aug 6, 2026 (In 3 weeks)
Revenue estimate$1.9B
EPS estimate$4.91

Financials

Q4 2025

Income statement

See full
Revenue$1.5B+8.6%
Gross profit$468.0M+10.4%
Operating income$341.0M+0.6%
Net income$279.0M-5.1%
EPS (diluted)$4.62-4.0%

Balance sheet

See full
Cash & equivalents$67.0M-90.0%
Total debt$6.0B+0.2%
Total equity$10.0B+6.1%
Total assets$18.7B+3.0%

Cash flow

See full
Operating cash flow$629.0M-8.3%
CapEx$205.0M-12.0%
Free cash flow$424.0M-6.4%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$37.55B+19.0%
Enterprise value$43.49B+17.9%
P/E33×+17.2×
P/S6.1×+0.5×

Profitability

See full
Gross margin28.2%+4.9pp
Operating margin24.1%-21.2pp
Net margin18.5%-16.8pp
FCF margin15.9%+5.2pp

Returns & leverage

See full
Return on equity11.7%-11.1pp
Debt / equity0.6×0.0×
Current ratio3.6×+1.1×

Segments

By segment

See full
Building Materials Business East Group$775.0M+4.3%
Building Materials Business West Group$626.0M+5.7%
Specialties$132.0M—

By product

See full
Service$89.0M—

Versus estimates

Revenue

Q1 2026$1.4BBeat by $49.2M
Q4 2025$1.5BMiss by $115.5M
Q3 2025$1.8BMiss by $222.3MQ2 2025$1.8BMiss by $62.5MQ1 2025$1.4BMiss by $3.7MQ4 2024$1.6BMiss by $15.9M

Diluted EPS

Q1 2026$1.93Beat by $0.15
Q4 2025$3.85Miss by $0.93
Q3 2025$5.97Miss by $0.75Q2 2025$5.43Beat by $0.12Q1 2025$1.90Beat by $0.02Q4 2024$4.79Beat by $0.17

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Questions, answered.

When did Martin Marietta Materials report Q4 2025 earnings?
Martin Marietta Materials (MLM) reported Q4 2025 earnings on February 11, 2026 before market open.
What were Martin Marietta Materials's Q4 2025 revenue and EPS?
Martin Marietta Materials reported revenue of $1.5B and diluted EPS of $3.85 for Q4 2025.
Did Martin Marietta Materials beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.6B by $115.5M. EPS missed the consensus estimate of $4.78 by $0.93.
How did Martin Marietta Materials's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.9% from $1.6B a year earlier and diluted EPS declined 19.6% from $4.79.
Where can I find Martin Marietta Materials's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-045530) and the 10-K periodic report (0001193125-26-059193) directly on SEC EDGAR. The filing index links above go to sec.gov.