Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.82B | $3.97B | $4.24B | $4.74B | $4.73B | $5.41B | $6.16B | $5.85B | $5.66B | $6.15B |
| Revenue growth | — | 3.8% | 7.0% | 11.7% | -0.2% | 14.5% | 13.8% | -5.0% | -3.2% | 8.6% |
| Gross profit | $912M | $972M | $967M | $1.18B | $1.25B | $1.35B | $1.42B | $1.75B | $1.64B | $1.89B |
| Gross margin | 23.9% | 24.5% | 22.8% | 24.9% | 26.5% | 24.9% | 23.1% | 29.8% | 28.9% | 30.7% |
| Operating income | $677M | $700M | $691M | $885M | $1.01B | $974M | $1.21B | $1.33B | $2.48B | $1.44B |
| Operating margin | 17.7% | 17.7% | 16.3% | 18.7% | 21.3% | 18.0% | 19.6% | 22.8% | 43.8% | 23.4% |
| Net income | $425M | $713M | $470M | $612M | $721M | $703M | $867M | $1.17B | $2.00B | $1.14B |
| Net margin | 11.1% | 18.0% | 11.1% | 12.9% | 15.2% | 13.0% | 14.1% | 20.0% | 35.2% | 18.5% |
| EPS (diluted) | $6.63 | $11.25 | $7.43 | $9.74 | $11.54 | $11.22 | $13.87 | $18.82 | $32.41 | $18.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $689M | $658M | $705M | $966M | $1.05B | $1.14B | $991M | $1.53B | $1.46B | $1.78B |
| Capital expenditures | $387M | $410M | $376M | $394M | $360M | $423M | $482M | $650M | $855M | $807M |
| Free cash flow | $302M | $247M | $329M | $573M | $690M | $715M | $509M | $878M | $604M | $978M |
| Share buybacks | $259M | $100M | $100M | $98.2M | $50.0M | $0.00 | $150M | $150M | $450M | $450M |
| Dividends paid | $105M | $109M | $116M | $130M | $140M | $148M | $160M | $174M | $189M | $197M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $50.0M | $1.45B | $44.9M | $21.0M | $207M | $258M | $358M | $1.27B | $670M | $67.0M |
| Total assets | $7.30B | $8.99B | $9.55B | $10.1B | $10.6B | $14.4B | $15.0B | $15.1B | $18.2B | $18.7B |
| Total liabilities | $3.16B | $4.31B | $4.60B | $4.78B | $4.69B | $7.86B | $7.82B | $7.09B | $8.71B | $8.68B |
| Long-term debt | $1.51B | $2.73B | $2.73B | $2.43B | $2.63B | $5.10B | $4.34B | $3.95B | $5.29B | $5.29B |
| Shareholders' equity | $4.14B | $4.68B | $4.95B | $5.35B | $5.89B | $6.54B | $7.17B | $8.03B | $9.45B | $10.0B |
| Retained earnings | $936M | $1.44B | $1.69B | $2.08B | $2.61B | $3.16B | $3.72B | $4.56B | $5.92B | $6.40B |
| Shares (wtd avg diluted) | 63.9M | 63.2M | 63.1M | 62.7M | 62.4M | 62.6M | 62.5M | 62.1M | 61.6M | 60.6M |
Every figure is extracted from MARTIN MARIETTA MATERIALS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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