The Filings Report

Martin Marietta Materials

MLMNYSECIK 916076Basic Materials / Metals & Miningfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$1.9B
+21.0% on Q2 FY2025
Net income
$251M
−23.5% on Q2 FY2025
Free cash flow
−$16M
−107.7% on Q2 FY2025
Diluted EPS
$4.17
−23.2% on Q2 FY2025
Revenue, TTM
$6.7B
trailing four quarters
Net margin, TTM
36.7%
net income $2.5B
Free cash flow, TTM
$810M
$1.5B less $709M capex
Cash and equivalents
$112M
long-term debt $5.1B, Jun 30, 2026
Shares, 12-month change
−0.4%
60M shares, Jun 30, 2026
Buybacks, TTM
$200M
0.6% of market value
Dividends, TTM
$202M
0.6% of market value
Market value
$32.5B
at the close, buybacks

Latest quarter Q2 FY2026, filed July 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Martin Marietta Materials reported revenue of $1.9B, +21.0% on Q2 FY2025, and net income of $251M (−23.5%). Operating margin was 19.1%. Free cash flow, operating cash flow less capital expenditures, was −$16M ($112M less $128M). Diluted earnings per share were $4.17.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of July 30, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5B$2.0BQ3'22, Revenue: $1.8BQ3'22, Net income: $295MQ3'22Q4'22, Revenue: $1.5BQ4'22, Net income: $184MQ4'22Q1'23, Revenue: $1.4BQ1'23, Net income: $121MQ1'23Q2'23, Revenue: $1.8BQ2'23, Net income: $348MQ2'23Q3'23, Revenue: $2.0BQ3'23, Net income: $417MQ3'23Q4'23, Revenue: $682MQ4'23, Net income: $283MQ4'23Q1'24, Revenue: $1.1BQ1'24, Net income: $1.0BQ1'24Q2'24, Revenue: $1.6BQ2'24, Net income: $293MQ2'24Q3'24, Revenue: $1.6BQ3'24, Net income: $363MQ3'24Q4'24, Revenue: $1.4BQ4'24, Net income: $294MQ4'24Q1'25, Revenue: $1.2BQ1'25, Net income: $116MQ1'25Q2'25, Revenue: $1.6BQ2'25, Net income: $328MQ2'25Q3'25, Revenue: $1.8BQ3'25, Net income: $414MQ3'25Q4'25, Revenue: $1.5BQ4'25, Net income: $279MQ4'25Q1'26, Revenue: $1.4BQ1'26, Net income: $1.5BQ1'26Q2'26, Revenue: $1.9BQ2'26, Net income: $251MQ2'26$0$500M$1.0B$1.5B$2.0BQ3'22, Revenue: $1.8BQ3'22, Net income: $295MQ4'22, Revenue: $1.5BQ4'22, Net income: $184MQ4'22Q1'23, Revenue: $1.4BQ1'23, Net income: $121MQ2'23, Revenue: $1.8BQ2'23, Net income: $348MQ2'23Q3'23, Revenue: $2.0BQ3'23, Net income: $417MQ4'23, Revenue: $682MQ4'23, Net income: $283MQ4'23Q1'24, Revenue: $1.1BQ1'24, Net income: $1.0BQ2'24, Revenue: $1.6BQ2'24, Net income: $293MQ2'24Q3'24, Revenue: $1.6BQ3'24, Net income: $363MQ4'24, Revenue: $1.4BQ4'24, Net income: $294MQ4'24Q1'25, Revenue: $1.2BQ1'25, Net income: $116MQ2'25, Revenue: $1.6BQ2'25, Net income: $328MQ2'25Q3'25, Revenue: $1.8BQ3'25, Net income: $414MQ4'25, Revenue: $1.5BQ4'25, Net income: $279MQ4'25Q1'26, Revenue: $1.4BQ1'26, Net income: $1.5BQ2'26, Revenue: $1.9BQ2'26, Net income: $251MQ2'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600MQ3'22, Free cash flow: $186MQ3'22Q4'22, Free cash flow: $257MQ4'22Q1'23, Free cash flow: −$13MQ1'23Q2'23, Free cash flow: $239MQ2'23Q3'23, Free cash flow: $283MQ3'23Q4'23, Free cash flow: $369MQ4'23Q1'24, Free cash flow: −$28MQ1'24Q2'24, Free cash flow: −$138MQ2'24Q3'24, Free cash flow: $317MQ3'24Q4'24, Free cash flow: $453MQ4'24Q1'25, Free cash flow: −$15MQ1'25Q2'25, Free cash flow: $208MQ2'25Q3'25, Free cash flow: $361MQ3'25Q4'25, Free cash flow: $424MQ4'25Q1'26, Free cash flow: $41MQ1'26Q2'26, Free cash flow: −$16MQ2'26−$200M$0$200M$400M$600MQ3'22, Free cash flow: $186MQ4'22, Free cash flow: $257MQ4'22Q1'23, Free cash flow: −$13MQ2'23, Free cash flow: $239MQ2'23Q3'23, Free cash flow: $283MQ4'23, Free cash flow: $369MQ4'23Q1'24, Free cash flow: −$28MQ2'24, Free cash flow: −$138MQ2'24Q3'24, Free cash flow: $317MQ4'24, Free cash flow: $453MQ4'24Q1'25, Free cash flow: −$15MQ2'25, Free cash flow: $208MQ2'25Q3'25, Free cash flow: $361MQ4'25, Free cash flow: $424MQ4'25Q1'26, Free cash flow: $41MQ2'26, Free cash flow: −$16MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ3'22, Cash and equivalents: $136MQ3'22, Long-term debt: $4.3BQ3'22Q4'22, Cash and equivalents: $358MQ4'22, Long-term debt: $4.3BQ4'22Q1'23, Cash and equivalents: $229MQ1'23, Long-term debt: $4.3BQ1'23Q2'23, Cash and equivalents: $422MQ2'23, Long-term debt: $4.3BQ2'23Q3'23, Cash and equivalents: $648MQ3'23, Long-term debt: $3.9BQ3'23Q4'23, Cash and equivalents: $1.3BQ4'23, Long-term debt: $3.9BQ4'23Q1'24, Cash and equivalents: $2.6BQ1'24, Long-term debt: $3.9BQ1'24Q2'24, Cash and equivalents: $109MQ2'24, Long-term debt: $3.9BQ2'24Q3'24, Cash and equivalents: $52MQ3'24, Long-term debt: $3.9BQ3'24Q4'24, Cash and equivalents: $670MQ4'24, Long-term debt: $5.3BQ4'24Q1'25, Cash and equivalents: $101MQ1'25, Long-term debt: $5.3BQ1'25Q2'25, Cash and equivalents: $225MQ2'25, Long-term debt: $5.3BQ2'25Q3'25, Cash and equivalents: $57MQ3'25, Long-term debt: $5.3BQ3'25Q4'25, Cash and equivalents: $67MQ4'25, Long-term debt: $5.3BQ4'25Q1'26, Cash and equivalents: $273MQ1'26, Long-term debt: $5.3BQ1'26Q2'26, Cash and equivalents: $112MQ2'26, Long-term debt: $5.1BQ2'26$0$2B$4B$6BQ3'22, Cash and equivalents: $136MQ3'22, Long-term debt: $4.3BQ4'22, Cash and equivalents: $358MQ4'22, Long-term debt: $4.3BQ4'22Q1'23, Cash and equivalents: $229MQ1'23, Long-term debt: $4.3BQ2'23, Cash and equivalents: $422MQ2'23, Long-term debt: $4.3BQ2'23Q3'23, Cash and equivalents: $648MQ3'23, Long-term debt: $3.9BQ4'23, Cash and equivalents: $1.3BQ4'23, Long-term debt: $3.9BQ4'23Q1'24, Cash and equivalents: $2.6BQ1'24, Long-term debt: $3.9BQ2'24, Cash and equivalents: $109MQ2'24, Long-term debt: $3.9BQ2'24Q3'24, Cash and equivalents: $52MQ3'24, Long-term debt: $3.9BQ4'24, Cash and equivalents: $670MQ4'24, Long-term debt: $5.3BQ4'24Q1'25, Cash and equivalents: $101MQ1'25, Long-term debt: $5.3BQ2'25, Cash and equivalents: $225MQ2'25, Long-term debt: $5.3BQ2'25Q3'25, Cash and equivalents: $57MQ3'25, Long-term debt: $5.3BQ4'25, Cash and equivalents: $67MQ4'25, Long-term debt: $5.3BQ4'25Q1'26, Cash and equivalents: $273MQ1'26, Long-term debt: $5.3BQ2'26, Cash and equivalents: $112MQ2'26, Long-term debt: $5.1BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed July 30, 2026.

Martin Marietta Materials income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,9471,3621,5341,8461,6091,1621,4121,642+21.0%
Cost of revenue1,4521,0521,0661,2351,113847withheldwithheld+30.5%
Gross profit495310468611496315424513−0.2%
Research and development—————————
Selling, general and administrative116133103110104125101101+11.5%
Operating income372162341505413179withheldwithheld−9.9%
Other income (expense)711(4)49956−22.2%
Pretax income320117279450365132withheldwithheld−12.3%
Income tax6438468973284677−12.3%
Net income2511,513279414328116294363−23.5%
Diluted EPS ($)4.1725.06—6.855.431.90—5.91−23.2%
Diluted shares (millions)6060—606061—61—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed July 30, 2026.

Martin Marietta Materials balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents112273675722510167052−50.2%
Short-term investments—————————
Total current assets2,4462,3563,1933,4232,3932,1032,4492,319+2.2%
Total assets21,30520,49718,71118,65318,07017,72418,17016,469+17.9%
Total current liabilities1,7391,0348951,1541,0199351,002993+70.7%
Long-term debt5,0915,2945,2935,2925,2915,2895,2883,948−3.8%
Total liabilities9,7579,2008,6778,9158,7048,6408,7147,298+12.1%
Stockholders’ equity11,54611,29510,0329,7359,3639,0819,4539,169+23.3%
Shares outstanding (millions)6060606060606161—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed July 30, 2026.

Martin Marietta Materials cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Jul 30, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow112227629551387218686600−71.1%
Capital expenditures128186205190179233233283−28.5%
Free cash flow (CFO − capex)(16)41424361208(15)453317−107.7%
Depreciation and amortization204167157159167154149152+22.2%
Share repurchases020000045000—
Dividends paid5151505048494849+6.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

Martin Marietta Materials income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 3, 2010FY2008ended Dec 31, 2008filed Aug 3, 2010
Revenue6,1505,6625,8516,1615,4144,7304,7394,2443,9663,8193,5402,9582,1562,0321,7141,6531,5732,116
Cost of revenue4,2614,0264,1064,7384,0663,4773,5603,2782,9942,9072,8132,4361,7921,7051,4121,3311,2421,646
Gross profit1,8891,6361,7451,4231,3481,2531,179967972912727522364327302322332471
Research and development———————————————001
Selling, general and administrative443429425397351306303281262242211169150138124130136151
Operating income1,4372,4791,3331,2079741,005885691700677494315218156161198183323
Other income (expense)19565853242(7)231011(4)001(2)01(2)
Pretax income1,2262,3661,2261,091856889748576619607414249164104101130111247
Income tax236550234235153168136106(94)18212595441721312672
Net income1,1371,9951,16986770372161247071342528915612184829785176
Diluted EPS ($)18.7732.4118.8213.8711.2211.549.747.4311.256.634.292.712.611.831.782.101.914.18
Diluted shares (millions)616262636362636363646757464646464442

Balance sheet

Martin Marietta Materials balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 3, 2010FY2008ended Dec 31, 2008filed Aug 3, 2010
Cash and equivalents676701,27235825820721451,446501681094225267026438
Short-term investments——————————————————
Total current assets3,1932,4493,9192,8772,0261,6681,4271,3662,6311,0861,0821,044755700658696857—
Total assets18,71118,17015,12514,99414,39310,58110,1329,5518,9937,3016,9587,2153,1853,1613,1483,0753,239—
Total current liabilities8951,0021,1701,446753499839787694547367397211173174385374—
Long-term debt5,2935,2883,9464,3415,1012,6262,4342,7302,7271,5061,5501,5711,0191,0421,0537821,023—
Total liabilities8,6778,7147,0897,8217,8554,6884,7784,6024,3103,1582,8972,8671,6851,7111,6991,6061,833—
Stockholders’ equity10,0329,4538,0347,1716,5355,8915,3514,9464,6804,1404,0574,3511,5381,4111,4091,4251,365—
Shares outstanding (millions)60616262626262626363644646464645——

Cash flow statement

Martin Marietta Materials cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 21, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 23, 2016FY2014ended Dec 31, 2014filed Feb 24, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Aug 3, 2010FY2008ended Dec 31, 2008filed Aug 3, 2010
Operating cash flow1,7851,4591,5289911,1381,050966705658689581382309223259270318346
Capital expenditures807855650482423360394376410387318232155151155136139258
Free cash flow (CFO − capex)9786048785097156905733292473022621491547210413417987
Depreciation and amortization637573513506452394372344297285264223174177173182179171
Share repurchases45045015015005098100100259520——————24
Dividends paid19718917416014814013011610910510791747474747163

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$0
0 sales by 0 insiders; officers and directors $0

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 1, 2026Petro Michael JSVP and CFOaward9,331$0.00—24,322Sep 2, 2026
Aug 31, 2026Wajsgras David CDirectoraward78$518.70$40K5,106Sep 2, 2026
Aug 31, 2026Pike ThomasDirectoraward66$518.70$34K5,029Sep 2, 2026
Aug 31, 2026Lyons Martin JDirectoraward68$518.70$35K442Sep 2, 2026
Aug 21, 2026Niemann PhilippDirectoraward337$0.00—337Aug 25, 2026
Aug 3, 2026Petro Michael JSVP and CFOtax withholding368$542.27$200K14,991Aug 4, 2026
May 29, 2026Wajsgras David CDirectoraward69$581.64$40K5,028Jun 2, 2026
May 29, 2026Pike ThomasDirectoraward59$581.64$34K4,963Jun 2, 2026
May 29, 2026Lyons Martin JDirectoraward61$581.64$35K374Jun 2, 2026
May 14, 2026Wajsgras David CDirectoraward313$0.00—4,959May 18, 2026
May 14, 2026Slager Donald WDirectoraward313$0.00—5,064May 18, 2026
May 14, 2026Pike ThomasDirectoraward313$0.00—4,904May 18, 2026
May 14, 2026Perez Laree EDirectoraward313$0.00—15,730May 18, 2026
May 14, 2026Mack Mary TDirectoraward313$0.00—914May 18, 2026
May 14, 2026Lyons Martin JDirectoraward313$0.00—313May 18, 2026
May 14, 2026Foxx Anthony RDirectoraward313$0.00—2,615May 18, 2026
May 14, 2026Delly Gayla JDirectoraward313$0.00—313May 18, 2026
May 14, 2026Ables Dorothy MDirectoraward313$0.00—4,221May 18, 2026
May 1, 2026Samborski Christopher WilliamEVP, COOaward8,101$0.00—21,762May 5, 2026
Mar 1, 2026Schoen George FrederickEVP, GC and Corp. Secretaryaward23,673$0.00—23,673Mar 3, 2026
Mar 1, 2026Petro Michael JSVP and CFOaward2,960$0.00—15,359Mar 3, 2026
Mar 1, 2026Nye C HowardChairman, Pres & CEO, Directoraward5,919$0.00—176,038Mar 3, 2026
Mar 1, 2026McCunniff Donald A.EVP and CHROaward2,960$0.00—7,518Mar 3, 2026
Feb 27, 2026Wajsgras David CDirectoraward56$676.57$38K4,646Mar 2, 2026
Feb 27, 2026Pike ThomasDirectoraward47$676.57$32K4,591Mar 2, 2026

Full insider history for Martin Marietta Materials, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held MLM in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded MLM by quarter.

FundManagerQuarterValueSharesWeightMove
TCI Fund ManagementChris HohnQ2 2026$758M1M1.44%new

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
MARTIN MARIETTA MATERIALS INC, CIK 916076 on EDGAR
Extract generated
October 6, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: cost of revenue FY2024, operating income FY2024, pretax income FY2024
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/MLM.json