Martin Marietta Materials (MLM) Financials
Key financial figures for Martin Marietta Materials (Q3 2026).
Record third-quarter revenue of $2.37B (+28%) and Adjusted EBITDA from continuing operations of $808M (+21%) on acquisitions, while net earnings from continuing operations fell 29% to $256M and aggregates ASP slipped 4%. Revenue was a record $2,369M versus $1,846M a year earlier (+28%); Adjusted EBITDA from continuing operations rose to $808M from $667M (+21%). Management credited strong performance from recent acquisitions, which more than offset inflationary pressure. Earnings per diluted share from continuing operations were $3.94 versus $5.97 (-34%); adjusted EPS from continuing operations was $5.47 versus $6.12 (-11%). Q3 results carried $99M, or $1.53 per diluted share, of acquisition, integration, inventory step-up and rationalization charges, and interest expense rose to $138M from $59M. On the outlook: Full-year 2026, updated to include Lhoist North America: revenue $7,750M to $7,850M (midpoint $7,800M; prior $7.2B to $7.4B excluding LNA); Adjusted EBITDA from continuing operations $2,450M to $2,500M (midpoint $2,475M; prior $2.36B to $2.5B, midpoint about $2.43B); net earnings from continuing operations attributable to Martin Marietta $727M to $873M (midpoint $800M; prior midpoint $1,043M); capital expenditures $590M to $650M; aggregates volume growth 12.5% to 13.5% and ASP growth of -3.0% to -2.0%. Figures are for Q3 2026, as Martin Marietta Materials, Inc. reported them.
- Revenue
- $2.4B
- Net Income
- $256M
- EPS
- $3.94
- Total Assets
- $37.1B
- Operating Cash Flow
- $557M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $2.4B | $256M | $3.94 | 18.49% | $426M |
| Q2 FY2026 | $1.9B | $256M | $4.17 | 19.47% | -$16M |
| Q1 FY2026 | $1.4B | $1.5B | $25.06 | 11.89% | $41M |
| Q4 FY2025 | $1.5B | $279M | $4.62 | 23.79% | $424M |
| Q3 FY2025 | $1.8B | $414M | $6.85 | 27.36% | $361M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $6.5B | $1.1B | $18.77 | 23.26% | $978M |
| FY2024 | $6.5B | $2.0B | $32.41 | 41.42% | $604M |
| FY2023 | $6.8B | $1.2B | $18.82 | 23.55% | $878M |
Frequently asked questions
What was Martin Marietta Materials, Inc.'s revenue last quarter?
Martin Marietta Materials, Inc. reported revenue of $2.37 billion for Q3 FY2026, up 28.3% from the same period a year earlier.
Is Martin Marietta Materials, Inc. profitable?
Yes. Martin Marietta Materials, Inc. reported net income of $256.0 million for Q3 FY2026, a net margin of 10.81% on revenue.
How has Martin Marietta Materials, Inc.'s margin trended?
Operating margin was 18.49% in Q3 FY2026, compared with 27.36% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Martin Marietta Materials, Inc. generate?
Martin Marietta Materials, Inc. generated free cash flow of $426.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Martin Marietta Materials on SentiSense, with up to forty quarters and twenty fiscal years of history.