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Martin Marietta Materials MLM Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$32.26M+53.2%
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$30.34M+72.9%
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$8.3M+1.2%

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$32.95B-8.9%
Enterprise value$38.79B-7.1%
P/E13.4×-19.4×
P/S4.9×-1.3×

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:OperatingLeaseLiabilityCurrent.

The source filing: Martin Marietta Materials’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 1:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-196029

FAQ

What is Martin Marietta Materials's operating lease liabilities (current)?
Martin Marietta Materials (MLM) reported operating lease liabilities (current) of $65M in Q1 2026.
How has Martin Marietta Materials's operating lease liabilities (current) changed year-over-year?
Martin Marietta Materials's operating lease liabilities (current) increased by 10.2% year-over-year, from $59M to $65M.
What is the long-term trend for Martin Marietta Materials's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Martin Marietta Materials's operating lease liabilities (current) has grown at a 5.0% compound annual growth rate (CAGR), from $48.6M to $62M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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