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Other, net at other companies

Granite Construction logo
Granite ConstructionGVA
-$37K-363%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$0+100%
Terex logo
TerexTEX
-$24M-243%
Westlake logo
WestlakeWLK
-$14M-1,300%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
-$16M+69.8%
AMR
AmrizeAMRZ

Other financials

Income statement

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Revenue$1.9B+21.0%
Gross profit$495.0M+44.7%
Operating income$372.0M-18.8%
Net income$251.0M-23.5%
EPS (diluted)$4.26-21.5%

Balance sheet

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Cash & equivalents$112.0M-50.2%
Total debt$6.0B+2.4%
Total equity$11.5B+23.3%
Total assets$21.3B+17.9%

Cash flow

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Operating cash flow$112.0M-71.1%
CapEx$128.0M-28.5%
Free cash flow-$16.0M-108%

Valuation

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Market cap$32.33B-10.3%
Enterprise value$38.17B-8.3%
P/E13.2×-19.6×
P/S4.8×-1.4×

Profitability

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Gross margin28.2%+0.8pp
Operating margin20.6%-3.1pp
Net margin36.7%+17.8pp
FCF margin12.1%-4.4pp

Returns & leverage

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Return on equity23.5%+11.4pp
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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Martin Marietta Materials’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 7:03 AM EDT
Accession
0001193125-26-324863

FAQ

What is Martin Marietta Materials's other, net?
Martin Marietta Materials (MLM) reported other, net of -$3M in Q2 2026.
How has Martin Marietta Materials's other, net changed year-over-year?
Martin Marietta Materials's other, net decreased by 400.0% year-over-year, from $1M to -$3M.
What is the long-term trend for Martin Marietta Materials's other, net?
Over 2 years (2022 to 2024), Martin Marietta Materials's other, net has grown at a 100.0% compound annual growth rate (CAGR), from $1M to -$4M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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