Martin Marietta Materials (MLM)

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Martin Marietta Materials' filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

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Martin Marietta Materials' 10 filed years say what it did: revenue went from $3.8 billion in fiscal 2016 to $6.2 billion in fiscal 2025, up 5.4% a year; it rose in 6 of 9 years; the deepest fall was 8% from fiscal 2022 to fiscal 2024; net income was positive in 10 of 10 of those years (its annual reports).

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Over the 3 fiscal years to 2025-12-31, Martin Marietta Materials' diluted share count shrank about 1.0% a year, and dividends and buybacks returned about 34% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

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Return on equity: in the fiscal year ended 2025-12-31, Martin Marietta Materials earned about 11 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 10 cents per dollar of everything the company owns. Leverage: it owed about 46 cents per dollar of assets, and net share issuance: its share count shrank 1.6% over the year (the filed statements).

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Martin Marietta Materials' standing among 18 graded names in its industry family: revenue of $6.2 billion in fiscal 2025 ranks in the top 9% by size; a net margin of 18.5% ranks in the top 13%; revenue growth of -0.1% a year over the last 3 filed years ranks in the bottom 14% (its annual reports).

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Martin Marietta Materials' leadership, from its insiders' filings and its current reports: the chief executive on the record is Nye, C Howard (Chairman, Pres & CEO, as filed), filing under that title since 2010-01-29, 16.8 years (top 4% of its family); the 19 officers and directors filing in the last fifteen months have been on the record a median of 6.5 years (top 27%); 7 officer or director changes were reported on Form 8-K since 2023-11-13, against the 19 people in charge now (top 32%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

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Martin Marietta Materials' room to grow, from the newest filed statements (fiscal 2025): cash of $67 million against debt of $5.3 billion leaves -27.9% of its assets as net cash, bottom 33% of its family; cash from operations less capital spending is 15.9% of revenue (top 13%); a gross margin of 30.7% (top 21%) (its annual report).

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Martin Marietta Materials' growth drivers, from the filed years to fiscal 2025: revenue grew -0.1% a year over the last three filed years against 5.4% over all 10, slowing (bottom 19% of its family); the newest year grew 8.6% (top 45%); research spending grew -49.4% a year (bottom 25%); capital spending grew 18.7% a year (bottom 47%) (its annual reports). Martin Marietta Materials reported 5 lines of business in fiscal 2025: Reportable at $6.2 billion, Building Materials Business at $5.7 billion, Building Materials Business East Group at $3.2 billion, and 2 more. 5 of 5 grew in the latest filed year, and the largest line is 34% of revenue (its annual report).

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Martin Marietta Materials' newest year against its own record: revenue of $6.2 billion in fiscal 2025 came in 13.3% above the $5.4 billion its prior three years' pace pointed to (top 34% of its family); net income of $1.1 billion against a prior three-year average of $1.3 billion (top 50%); a net margin of 18.5% against 23.1% before (bottom 34%) (its annual reports).