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Martin Marietta Materials MLM Other income, net (Note 6)

Other income, net (Note 6) at other companies

Granite Construction logo
Granite ConstructionGVA
-$10.37M-16,552%
Eagle Materials logo
Eagle MaterialsEXP
$746K-21.8%
Construction Partners logo
Construction PartnersROAD
$44K-82.1%
Arcosa logo
ArcosaACA
-$2.6M-218%
Knife River logo
Knife RiverKNF
-$632K-114%
AMR
AmrizeAMRZ

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:OtherNonoperatingIncomeExpense.

The source filing: Martin Marietta Materials’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 7:03 AM EDT
Accession
0001193125-26-324863

FAQ

What is Martin Marietta Materials's other income, net (note 6)?
Martin Marietta Materials (MLM) reported other income, net (note 6) of -$7M in Q2 2026.
How has Martin Marietta Materials's other income, net (note 6) changed year-over-year?
Martin Marietta Materials's other income, net (note 6) decreased by 170.0% year-over-year, from $10M to -$7M.
What is the long-term trend for Martin Marietta Materials's other income, net (note 6)?
Over 3 years (2021 to 2024), Martin Marietta Materials's other income, net (note 6) has grown at a 33.5% compound annual growth rate (CAGR), from $24.4M to $58M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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