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Martin Marietta Materials (MLM) guidance and outlook
Martin Marietta Materials (MLM) raised some and lowered other parts of its guidance on Nov 4, 2026: EBITDA $7.8B for FY2026; Revenue $7.8B for FY2026; Interest expense $398M for FY2026; Net income $727M for FY2026. Martin Marietta Materials' 10-Q filed Nov 4, 2026 makes 5 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EBITDA | FY2026 | $7.8B | raised |
| Revenue | FY2026 | $7.8B | raised |
| Interest expense | FY2026 | $398M | raised |
| Net income | FY2026 | $727M | lowered |
| Capital expenditures | FY2026 | $590M | raised |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 4, 2026
- The Company’s heavy-side building materials are used in infrastructure, nonresidential and residential construction projects.
- Due to the potentially significant impact of weather on the Company’s operations, current-period results are not necessarily indicative of expected performance for other interim periods or the full year.
- Cash on hand, along with the Company’s projected internal cash flows and availability of financing resources, including its access to debt and equity capital markets, is expected to remain sufficient to provide the capital resources necessary to support anticipated operating needs, cover debt service requirements, meet capital expenditures and discretionary investment needs, fund certain acquisition opportunities…
- These statements reflect the Company’s expectations or forecasts of future events.
- The Company’s substantial indebtedness following the LNA Transaction, and its ability to service, repay or refinance such indebtedness and to reduce leverage to its long-term target ratio within the anticipated timeframe;
Martin Marietta Materials' latest quarter
Martin Marietta Materials, Q3 2026: revenue $2.4B (+28% year over year), operating margin 18.5%, net earnings $256M, operating cash flow $557M. The chart follows the revenue to costs, profit and cash.
Questions
Did Martin Marietta Materials raise or lower its guidance?
Martin Marietta Materials (MLM) raised some and lowered other parts of its guidance on Nov 4, 2026: EBITDA $7.8B for FY2026; Revenue $7.8B for FY2026; Interest expense $398M for FY2026; Net income $727M for FY2026.
What does Martin Marietta Materials expect?
The Company’s heavy-side building materials are used in infrastructure, nonresidential and residential construction projects. Due to the potentially significant impact of weather on the Company’s operations, current-period results are not necessarily indicative of expected performance for other interim periods or the full year. Cash on hand, along with the Company’s projected internal cash flows and availability of financing resources, including its access to debt and equity capital markets, is expected to remain sufficient to provide the capital resources necessary to support anticipated oper
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.