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Martin Marietta Materials MLM Specialties — Energy Expense

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OECSpecialties — Cost of Sales
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OECSpecialties — Selling, general and administrative expenses
$24.9M+13.2%
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IOSPFuel Specialties — Cost of Goods Sold
$117.3M+7.1%

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 mlm:EnergyExpense.

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 — energy expense?
Martin Marietta Materials (MLM) reported specialties — energy expense of $12M in Q1 2026.
How has Martin Marietta Materials's specialties — energy expense changed year-over-year?
Martin Marietta Materials's specialties — energy expense increased by 33.3% year-over-year, from $9M to $12M.
What does specialties — energy expense mean?
The total cost of electricity, fuel, and other energy sources consumed by the Specialties segment's production facilities. This is a critical variable cost that fluctuates based on production volume and global energy market prices.