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Martin Marietta Materials MLM Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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

Filed
Apr 30, 2026, 1:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-196029
Line itemMarch 31, 2026December 31, 2025
Total Current Liabilities1,034895
Long-term debt5,2945,293
Deferred income taxes, net1,6271,266
Noncurrent operating lease liabilities329320
Other noncurrent liabilities916903
Total Liabilities9,2008,677
Commitments and contingent liabilities - Note 9
Equity:

Item 1. Financial Statements.

FAQ

What is Martin Marietta Materials's operating lease liabilities?
Martin Marietta Materials (MLM) reported operating lease liabilities of $329M in Q1 2026.
How has Martin Marietta Materials's operating lease liabilities changed year-over-year?
Martin Marietta Materials's operating lease liabilities decreased by 1.5% year-over-year, from $334M to $329M.
What is the long-term trend for Martin Marietta Materials's operating lease liabilities?
Over 5 years (2020 to 2025), Martin Marietta Materials's operating lease liabilities has grown at a -4.9% compound annual growth rate (CAGR), from $410.4M to $320M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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