Martin Marietta Materials, Inc. financials

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MLM CIK 0000916076

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:10:51Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 978.00M 604.00M 878.00M 509.00M 714.60M 690.40M
EBITDA 2.07B 3.05B 1.85B 1.71B 1.43B 1.40B
Working Capital 2.30B 1.45B 2.75B 1.43B 1.27B 1.17B
Net Debt 5.94B 5.33B 3.65B 5.27B 5.48B 2.90B
Gross Margin 30.72% 28.89% 29.82% 23.10% 24.91% 26.49%
Operating Margin 23.37% 43.78% 22.78% 19.59% 17.99% 21.26%
Net Margin 18.49% 35.23% 19.98% 14.07% 12.98% 15.24%
Return on Equity (ROE) 11.33% 21.10% 14.55% 12.09% 10.75% 12.24%
Return on Assets (ROA) 6.08% 10.98% 7.73% 5.78% 4.88% 6.81%
Current Ratio 3.5676 2.4441 3.3496 1.9901 2.6915 3.3413
Debt-to-Equity 0.5988 0.6345 0.6131 0.7849 0.8781 0.5278
Effective Tax Rate 19.25% 23.25% 19.09% 21.54% 17.91% 18.91%
Cash Conversion Ratio 1.5699 0.7313 1.3071 1.143 1.6195 1.4564
Accruals Ratio -0.0346 0.0295 -0.0237 -0.0083 -0.0302 -0.0311
SBC % of Revenue 0.75% 1.02% 0.85% 0.70% 0.79% 0.63%
CapEx Coverage 2.2119 1.7064 2.3508 2.056 2.689 2.9194
Free Cash Flow Per Share $16.14 $9.81 $14.14 $8.14 $11.42 $11.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.1731 15.9364 26.5096 24.367 39.262 24.6075
P/FCF 38.582 52.6761 35.2873 41.4993 38.5903 25.6659
FCF Yield 2.59% 1.90% 2.83% 2.41% 2.59% 3.90%
EV / EBITDA 20.9703 12.0904 18.6876 15.329 23.1278 14.7211
P/S 6.1061 5.5761 5.2715 3.4067 5.0773 3.7403
P/B 3.7433 3.3399 3.8391 2.9271 4.2061 3.0033

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.15B 5.66B 5.85B 6.16B 5.41B 4.73B
Cost of Goods and Services Sold 4.26B 4.03B 4.11B 4.74B 4.07B 3.48B
Gross Profit 1.89B 1.64B 1.75B 1.42B 1.35B 1.25B
Selling, General and Administrative Expense 443.00M 429.00M 425.00M 397.00M 351.00M 305.90M
Operating Income (Loss) 1.44B 2.48B 1.33B 1.21B 973.80M 1.01B
Income Tax Expense (Benefit) 236.00M 550.00M 234.00M 235.00M 153.20M 168.20M
Net Income (Loss) Attributable to Parent 1.14B 2.00B 1.17B 867.00M 702.50M 721.00M
Earnings Per Share, Basic $18.81 $32.50 $18.88 $13.91 $11.26 $11.56
Weighted Average Number of Shares Outstanding, Basic 60.50M 61.40M 61.90M 62.30M 62.40M 62.30M
Earnings Per Share, Diluted $18.77 $32.41 $18.82 $13.87 $11.22 $11.54
Weighted Average Number of Shares Outstanding, Diluted 60.60M 61.60M 62.10M 62.50M 62.60M 62.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 67.00M 670.00M 1.27B 358.00M 258.40M 207.30M
Assets, Current 3.19B 2.45B 3.92B 2.88B 2.03B 1.67B
Assets 18.71B 18.17B 15.13B 14.99B 14.39B 10.58B
Long-term Debt 5.32B 5.41B 4.35B 5.04B 5.10B 2.63B
Liabilities, Current 895.00M 1.00B 1.17B 1.45B 752.60M 499.30M
Long-term Debt, Excluding Current Maturities 5.29B 5.29B 3.95B 4.34B 5.10B 2.63B
Liabilities 8.68B 8.71B 7.09B 7.82B 7.86B 4.69B
Stockholders' Equity Attributable to Parent 10.03B 9.45B 8.03B 7.17B 6.54B 5.89B
Common Stock, Shares, Outstanding 60.31M 61.13M 61.82M 62.10M 62.40M 62.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.78B 1.46B 1.53B 991.00M 1.14B 1.05B
Payments to Acquire Property, Plant, and Equipment 807.00M 855.00M 650.00M 482.00M 423.10M 359.70M
Net Cash Provided by (Used in) Investing Activities -1.59B -2.44B 459.00M -484.00M -3.47B -409.70M
Payments for Repurchase of Common Stock 450.00M 450.00M 150.00M 150.00M 0 50.00M
Net Cash Provided by (Used in) Financing Activities -800.00M 373.00M -1.06B -407.00M 2.29B -357.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

38 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Other Operating Income (Expense), Net 6.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 6.15B 2025-01-01 → 2025-12-31
Interest Expense 230.00M 2025-01-01 → 2025-12-31
Cost, Depreciation, Amortization and Depletion 555.00M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 4.26B 2025-01-01 → 2025-12-31
Other Cost of Operating Revenue 2.01B 2025-01-01 → 2025-12-31
Gross Profit 1.89B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 26.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 21.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 11.00M 2025-01-01 → 2025-12-31
Royalty Expense 104.00M 2025-01-01 → 2025-12-31
Labor and Related Expense 779.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 443.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 25.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.44B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 19.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 10.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 236.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 990.00M 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax 189.00M 2025-01-01 → 2025-12-31
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax 0 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax 189.00M 2025-01-01 → 2025-12-31
Discontinued Operation, Tax Effect of Discontinued Operation 42.00M 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 147.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.14B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.14B 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 147.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 60.50M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 60.60M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $16.37 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $2.44 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $18.81 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $16.34 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $2.43 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $18.77 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.24 2025-01-01 → 2025-12-31

Comprehensive Income

12 concepts 1 unit
Unit US$ · 12 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 2.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 62.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax 4.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -1.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax 4.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -71.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.21B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 73.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax 21.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax 1.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax 2.00M 2025-01-01 → 2025-12-31

Balance Sheet

66 concepts 3 units
Unit US$ · 59 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 67.00M as of 2025-12-31
Restricted Cash 0 as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 715.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 7.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 723.00M as of 2025-12-31
Accounts and Other Receivables, Net, Current 723.00M as of 2025-12-31
Land Available-for-sale 11.00M as of 2025-12-31
Inventory, Finished Goods, Gross 1.38B as of 2025-12-31
Inventory, Work in Process, Gross 14.00M as of 2025-12-31
Inventory Valuation Reserves 487.00M as of 2025-12-31
Inventory, Net 1.08B as of 2025-12-31
Other Assets, Current 95.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Inventory, Current 98.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Other Assets, Current 2.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Goodwill, Current 374.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current 486.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 1.23B as of 2025-12-31
Assets, Current 3.19B as of 2025-12-31
Operating Lease, Right-of-Use Asset 367.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 289.00M as of 2025-12-31
Property, Plant and Equipment, Net 10.29B as of 2025-12-31
Asset Retirement Obligation 353.00M as of 2025-12-31
Goodwill 3.61B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 43.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 568.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 152.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 416.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 8.00M as of 2025-12-31
Other Assets, Noncurrent 788.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 487.00M as of 2025-12-31
Operating Lease, Liability 382.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 as of 2025-12-31
Assets 18.71B as of 2025-12-31
Accounts Payable, Current 389.00M as of 2025-12-31
Employee-related Liabilities, Current 100.00M as of 2025-12-31
Accrued Income Taxes, Current 5.00M as of 2025-12-31
Long-term Debt 5.32B as of 2025-12-31
Finance Lease, Liability 302.00M as of 2025-12-31
Long-term Debt, Current Maturities 30.00M as of 2025-12-31
Finance Lease, Liability, Current 15.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 34.00M as of 2025-12-31
Other Liabilities, Current 212.00M as of 2025-12-31
Liabilities, Current 895.00M as of 2025-12-31
Long-term Debt, Excluding Current Maturities 5.29B as of 2025-12-31
Finance Lease, Liability, Noncurrent 287.00M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 86.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.27B as of 2025-12-31
Other Liabilities, Noncurrent 903.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 320.00M as of 2025-12-31
Liabilities 8.68B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 1.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 3.57B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 60.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 6.40B as of 2025-12-31
Stockholders' Equity Attributable to Parent 10.03B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 2.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.03B as of 2025-12-31
Liabilities and Equity 18.71B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 100.00M as of 2025-12-31
Common Stock, Shares, Issued 60.31M as of 2025-12-31
Common Stock, Shares, Outstanding 60.31M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Noncash or Part Noncash Acquisition, Fixed Assets Acquired 0 2025-01-01 → 2025-12-31
Depletion 103.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 637.00M 2025-01-01 → 2025-12-31
Proceeds from Sales of Business, Affiliate and Productive Assets 38.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 46.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 10.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 82.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 229.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 69.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 141.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 0 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 192.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 8.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 51.00M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 140.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 30.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade 21.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 32.00M 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations 187.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.78B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 807.00M 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 150.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 685.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 8.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 6.00M 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Investing Activities, Discontinued Operations -81.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.59B 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt 640.00M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 735.00M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 23.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 450.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 197.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 31.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -4.00M 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Financing Activities, Discontinued Operations -6.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -800.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -603.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.00M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 1.00M 2025-01-01 → 2025-12-31

Notes

118 concepts 6 units
Unit US$ · 93 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 368.00M as of 2025-12-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 79.00M as of 2025-12-31
Current Federal Tax Expense (Benefit) 138.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 31.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 2.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 56.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 8.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 1.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 49.00M as of 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 2.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 62.00M as of 2025-12-31
Other Inventory, Supplies, Gross 124.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate -81.00M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 15.33B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 5.04B as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 10.29B as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 194.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 39.00M 2025-01-01 → 2025-12-31
Inventory, Gross 1.56B as of 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 3.00M 2025-01-01 → 2025-12-31
Liability, Defined Benefit Pension Plan, Current 17.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Revenue 845.00M 2025-01-01 → 2025-12-31
Disposal Group, Including Discontinued Operation, Costs of Goods Sold 633.00M 2025-01-01 → 2025-12-31
Disposal Group, Including Discontinued Operation, Gross Profit (Loss) 212.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 258.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 30.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 8.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 1.00M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 4.90B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 29.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 6.00M 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 34.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 6.00M 2025-01-01 → 2025-12-31
Disposal Group, Including Discontinued Operation, Other Liabilities, Current 12.00M as of 2025-12-31
Accrued Insurance, Noncurrent 56.00M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 1.24B 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 196.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 25.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 25.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 25.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 24.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 162.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 23.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 294.00M as of 2025-12-31
Capital Expenditure, Discontinued Operations 89.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 1.39B as of 2025-12-31
Other Intangible Assets, Net 459.00M as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 31.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 42.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 3.00M as of 2025-12-31
Goodwill, Acquired During Period 214.00M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments 7.00M 2025-01-01 → 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 174.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 31.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 13.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 11.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 12.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 32.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 273.00M as of 2025-12-31
Operating Lease, Cost 79.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position 384.00M as of 2025-12-31
Short-term Lease, Cost 50.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 18.00M as of 2025-12-31
Variable Lease, Cost 18.00M 2025-01-01 → 2025-12-31
Lease, Cost 178.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 67.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 75.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Inventory 163.00M as of 2025-12-31
Deferred Tax Assets, Unrealized Currency Losses 0 as of 2025-12-31
Deferred Tax Assets, Other Comprehensive Loss 18.00M as of 2025-12-31
Deferred Tax Assets, Other 2.00M as of 2025-12-31
Deferred Tax Assets, Gross 422.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 421.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.69B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.20B as of 2025-12-31
Deferred Tax Liabilities, Investments 51.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 25.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 212.00M as of 2025-12-31
Deferred Tax Liabilities, Net 1.27B as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 921.00M as of 2025-12-31
Finite-lived Intangible Assets Acquired 3.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 30.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 792.00M as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 23.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Three 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Four 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Five 473.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 4.03B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.21B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 19.00M 2025-01-01 → 2025-12-31
Other Receivables, Gross, Current 15.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 46.00M 2025-01-01 → 2025-12-31
Unit shares · 8 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 900,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 300,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 0 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 3,623 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 11.00M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 100,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 0 as of 2025-12-31
Stock Repurchased During Period, Shares 900,000 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $0.00 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $154.58 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $0.00 as of 2025-12-31
Unit pure · 11 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.024 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.192 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.039 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.045 as of 2025-12-31
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 1 as of 2025-12-31
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 1 as of 2025-12-31
Debt Instrument, Redemption Price, Percentage 1 2025-01-01 → 2025-12-31
Unit Segment · 2 concepts
Label Value Period
Number of Operating Segments 4 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31
Unit State · 1 concept
Label Value Period
Number of States in which Entity Operates 28 as of 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 4.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 454.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MLM CIK 0000916076), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.