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Martin Marietta Materials MLM Bahamas And Canada — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

The source filing: Martin Marietta Materials’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 3:16 PM EST
Fiscal year
FY2025
Accession
0001193125-26-059193

At December 31, 2025 and 2024, $41 million and $40 million, respectively, of the Building Materials business’ property, plant and equipment, net, were located in The Bahamas and Canada.

ITEM 8 – FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Martin Marietta Materials's bahamas and canada — PP&E (net)?
Martin Marietta Materials (MLM) reported bahamas and canada — PP&E (net) of $41M in Q4 2025.
How has Martin Marietta Materials's bahamas and canada — PP&E (net) changed year-over-year?
Martin Marietta Materials's bahamas and canada — PP&E (net) increased by 2.5% year-over-year, from $40M to $41M.
What does bahamas and canada — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as machinery, equipment, and infrastructure, specifically located within the Bahamas and Canada geographic segment. It reflects the capital investment required to support aggregate extraction, processing, and distribution operations in these regions after accounting for accumulated depreciation. This figure is a key indicator of the asset base supporting the company's international production capacity.

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