--- title: "Martin Marietta Materials: Metrics Guide" description: "Martin Marietta Materials revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios explained." canonical: https://www.getswoopr.com/stocks/companies/martin-marietta-materials/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Martin Marietta Materials: Financial & Operating Metrics Guide ## Direct Answer Martin Marietta Materials reported revenue of $6.2 billion for the fiscal year ended December 31, 2025, with an operating margin of 23.4% and net income of $1.1 billion, according to its SEC filings. Revenue grew 8.6% from the prior year. ## What Are Martin Marietta Materials's Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $6.2 billion | $5.7 billion | $5.9 billion | $6.2 billion | | Operating income | $1.4 billion | $2.5 billion | $1.3 billion | $1.2 billion | | Operating margin | 23.4% | 43.8% | 22.8% | 19.6% | | Net income | $1.1 billion | $2.0 billion | $1.2 billion | $867 million | | Net margin | 18.5% | 35.2% | 20.0% | 14.1% | | Operating cash flow | $1.8 billion | $1.5 billion | $1.5 billion | $991 million | | Capital expenditures | $807 million | $855 million | $650 million | $482 million | | Free cash flow | $978 million | $604 million | $878 million | $509 million | Operating margin narrowed by 20.4 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $978 million against net income of $1.1 billion; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement. ![Bar chart of Martin Marietta Materials revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $6.2 billion, operating income $1.4 billion and net income $1.1 billion.](https://www.getswoopr.com/images/charts/martin-marietta-materials-metrics-revenue-profit.webp) *Martin Marietta Materials revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Martin Marietta Materials operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 23.4% and net margin was 18.5%.](https://www.getswoopr.com/images/charts/martin-marietta-materials-metrics-margins.webp) *Martin Marietta Materials operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Martin Marietta Materials operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $1.8 billion, capital expenditures was $807 million, free cash flow was $978 million.](https://www.getswoopr.com/images/charts/martin-marietta-materials-metrics-cash-flow.webp) *Martin Marietta Materials operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Martin Marietta Materials's Balance Sheet Show? | Cash and cash equivalents | $67 million | | --- | --- | | Long-term debt | $5.3 billion | | Total assets | $18.7 billion | | Total liabilities | $8.7 billion | | Shareholders' equity | $10.0 billion | | Current ratio | 3.6x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Martin Marietta Materials reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-26-059193 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Martin Marietta Materials's revenue in fiscal 2025? Martin Marietta Materials reported revenue of $6.2 billion for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is Martin Marietta Materials's operating margin? Martin Marietta Materials's operating margin was 23.4% in fiscal 2025: operating income of $1.4 billion on revenue of $6.2 billion. ### How much free cash flow did Martin Marietta Materials generate? Operating cash flow of $1.8 billion less capital expenditures of $807 million gives free cash flow of $978 million for fiscal 2025. ## References - [SEC EDGAR: MARTIN MARIETTA MATERIALS INC Form 10-K filed February 19, 2026](https://www.sec.gov/Archives/edgar/data/916076/000119312526059193/mlm-20251231.htm) - [SEC EDGAR: MARTIN MARIETTA MATERIALS INC annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=916076&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Martin Marietta Materials company dossier](https://www.getswoopr.com/stocks/companies/martin-marietta-materials/) - [Martin Marietta Materials financial metrics](https://www.getswoopr.com/stocks/companies/martin-marietta-materials/metrics/) - [Martin Marietta Materials financial risk indicators](https://www.getswoopr.com/stocks/companies/martin-marietta-materials/risks/) - [Martin Marietta Materials peer comparison](https://www.getswoopr.com/stocks/companies/martin-marietta-materials/competitors/) - [Martin Marietta Materials business model and revenue mix](https://www.getswoopr.com/stocks/companies/martin-marietta-materials/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. We do not provide personalized financial advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).