MARTIN MARIETTA MATERIALS INC FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $1.5B |
| Gross margin | 30.5% |
| Operating income | $1.4B |
| Net income | $279.0M |
| Diluted EPS | $18.77 |
| Cash & equivalents | $67.0M |
| Total assets | $18.7B |
| Long-term debt | $5.3B |
Key takeaway
The company classified its Texas ready-mixed concrete plants (58 locations) and its entire Midlothian, Texas cement operation as assets held for sale as of December 31, 2025, signaling a strategic divestiture of these businesses.
🔒 4 more takeaways in the full analysis
Beneath the surface
Net debt is substantial: long-term debt of $5.323B against only $67M cash leaves virtually no cash cushion, and cash fell $603M year-over-year per the cash flow reconciliation, suggesting debt-funded capital deployment or acquisitions.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for MLM.
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