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Martin Marietta Materials MLM Specialties — Operating Income

Other segment segments

Building Materials Business East Group
$230M-3.0%
Building Materials Business West Group
-$43M-2.4%

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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:OperatingIncomeLoss.

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 — operating income?
Martin Marietta Materials (MLM) reported specialties — operating income of $35M in Q1 2026.
How has Martin Marietta Materials's specialties — operating income changed year-over-year?
Martin Marietta Materials's specialties — operating income increased by 6.1% year-over-year, from $33M to $35M.
What does specialties — operating income mean?
This represents the profit or loss generated by the business segment after deducting operating expenses from revenue. It measures the core operational efficiency and profitability of the segment before accounting for interest, taxes, or corporate-level overhead. It is a primary indicator of the segment's ability to generate sustainable returns from its specific product lines.