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Martin Marietta Materials MLM Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$49.65M+6.7%

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:OperatingLeaseRightOfUseAsset.

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
Net property, plant and equipment12,64210,290
Goodwill3,8283,614
Other intangibles, net505459
Operating lease right-of-use assets, net381367
Other noncurrent assets785788
Total Assets$20,497$18,711
LIABILITIES AND EQUITY
Current Liabilities:

Item 1. Financial Statements.

FAQ

What is Martin Marietta Materials's operating lease ROU assets?
Martin Marietta Materials (MLM) reported operating lease ROU assets of $381M in Q1 2026.
How has Martin Marietta Materials's operating lease ROU assets changed year-over-year?
Martin Marietta Materials's operating lease ROU assets increased by 0.5% year-over-year, from $379M to $381M.
What is the long-term trend for Martin Marietta Materials's operating lease ROU assets?
Over 5 years (2020 to 2025), Martin Marietta Materials's operating lease ROU assets has grown at a -4.1% compound annual growth rate (CAGR), from $453M to $367M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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