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Martin Marietta Materials MLM Retained Earnings

Retained Earnings at other companies

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$4.03B+21.2%
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$354.52M+0.2%
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$24.79B+6.1%
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Granite ConstructionGVA
$727.19M+28.7%
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$1.48B+1.3%
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Vulcan Materials CompanyVMC
$5.54B+5.7%

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$34.34B+2.4%
Enterprise value$39.76B+1.6%
P/E13.6×-16.9×
P/S5.4×-0.4×

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Martin Marietta Materials (MLM) reported retained earnings of $7.66B in Q1 2026.
How has Martin Marietta Materials's retained earnings changed year-over-year?
Martin Marietta Materials's retained earnings increased by 38.6% year-over-year, from $5.53B to $7.66B.
What is the long-term trend for Martin Marietta Materials's retained earnings?
Over 5 years (2020 to 2025), Martin Marietta Materials's retained earnings has grown at a 19.7% compound annual growth rate (CAGR), from $2.61B to $6.4B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.