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Martin Marietta Materials MLM Q4 2025 Annual earnings

Reported February 11, 2026 · Before market open

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

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$2.2B
EPS estimate$6.74

Financials

Q4 2025

Income statement

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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

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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

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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

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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

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

By product

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Service$89.0M—

FAQ

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 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 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.