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Martin Marietta Materials MLM Specialties — Cost Depreciation Amortization And Depletion

Other segment segments

Building Materials Business East Group
$82M+9.3%
Building Materials Business West Group
$59M+22.9%

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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$36.99B+11.1%
Enterprise value$42.41B+9.1%
P/E14.6×-15.6×
P/S5.8×+0.1×

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:CostDepreciationAmortizationAndDepletion.

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 specialties — cost depreciation amortization and depletion?
Martin Marietta Materials (MLM) reported specialties — cost depreciation amortization and depletion of $11M in Q1 2026.
How has Martin Marietta Materials's specialties — cost depreciation amortization and depletion changed year-over-year?
Martin Marietta Materials's specialties — cost depreciation amortization and depletion increased by 175.0% year-over-year, from $4M to $11M.
What does specialties — cost depreciation amortization and depletion mean?
The non-cash allocation of the cost of tangible and intangible assets over their useful lives, specifically attributable to the Specialties segment. It reflects the consumption of capital equipment and resource reserves used in the production process.