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Accrued Expenses at other companies

Granite Construction logo
Granite ConstructionGVA
$90.37M+27.1%
Eagle Materials logo
Eagle MaterialsEXP
$102.13M+6.3%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$54M-3.6%
Arcosa logo
ArcosaACA
$27.3M-61.7%
Knife River logo
Knife RiverKNF
$23.07M+21.5%
HEICO logo
HEICOHEI

Other financials

Income statement

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Revenue$1.4B+17.2%
Gross profit$310.0M-1.6%
Operating income$162.0M-9.5%
Net income$1.5B+1,204%
EPS (diluted)$25.06+1,219%

Balance sheet

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Cash & equivalents$273.0M+170%
Total debt$5.7B-2.0%
Total equity$11.3B+24.4%
Total assets$20.5B+15.6%

Cash flow

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Operating cash flow$227.0M+4.1%
CapEx$186.0M-20.2%
Free cash flow$41.0M+373%

Valuation

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Market cap$33.6B-3.2%
Enterprise value$39.02B-3.2%
P/E13.3×-18.3×
P/S5.3×-0.7×

Profitability

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Gross margin27.3%+0.3pp
Operating margin23.1%+0.2pp
Net margin39.9%+21.4pp
FCF margin16.3%+5.6pp

Returns & leverage

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Return on equity24.9%+13.0pp
Debt / equity0.5×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Martin Marietta Materials in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Martin Marietta Materials’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Martin Marietta Materials's accrued expenses?
Martin Marietta Materials (MLM) reported accrued expenses of $53M in Q1 2026.
How has Martin Marietta Materials's accrued expenses changed year-over-year?
Martin Marietta Materials's accrued expenses increased by 29.3% year-over-year, from $41M to $53M.
What is the long-term trend for Martin Marietta Materials's accrued expenses?
Over 5 years (2020 to 2025), Martin Marietta Materials's accrued expenses has grown at a 0.8% compound annual growth rate (CAGR), from $96.3M to $100M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.