Martin Marietta Materials
MLM NYSE Construction Materials Financials FY2016–FY2025
Martin Marietta Materials' revenue rose 8.6% to $6.2 billion in fiscal 2025. Its operating margin was 23.4%, down from 43.8% a year earlier. Free cash flow was $978 million, up 61.9%. It paid out $647 million in dividends and buybacks, 66% of free cash flow. The diluted share count fell 1.6%.
Revenue
Total sales reported in the income statement.
$6.2B
8.6%
vs prior year
Operating margin
Operating income as a share of revenue.
23.4%
20.4 pts
Net income
Profit after all expenses, interest and tax.
$1.1B
43.0%
Free cash flow
Cash from operations minus capital spending.
$978M
61.9%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
7.7%
7.1 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$30.5B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
12.5x
On $40.70 EPS (TTM)
What Martin Marietta Materials does
No business description yet.
- Legal name
- MARTIN MARIETTA MATERIALS INC
- Fiscal year ends
- December 31, 2025
- Latest annual report
- —
- Accession · CIK
- 0001193125-26-059193
0000916076
Revenue and margins
Martin Marietta Materials had $6.2B of revenue in fiscal 2025, up 8.6% on the year before.
FY16
Revenue $3.8B
FY17
Revenue $4.0B
FY18
Revenue $4.2B
FY19
Revenue $4.7B
FY20
Revenue $4.7B
FY21
Revenue $5.4B
FY22
Revenue $6.2B
FY23
Revenue $5.9B
FY24
Revenue $5.7B
FY25
Revenue $6.2B
Q3 '23
Revenue $2.0B
Q4 '23
Revenue $682M
Q1 '24
Revenue $1.1B
Q2 '24
Revenue $1.6B
Q3 '24
Revenue $1.6B
Q4 '24
Revenue $1.4B
Q1 '25
Revenue $1.2B
Q2 '25
Revenue $1.6B
Q3 '25
Revenue $1.8B
Q4 '25
Revenue $1.5B
Q1 '26
Revenue $1.4B
Q2 '26
Revenue $1.9B
FY16
Gross 23.9%
Operating 17.7%
Net 11.1%
FCF 7.9%
FY17
Gross 24.5%
Operating 17.7%
Net 18.0%
FCF 6.2%
FY18
Gross 22.8%
Operating 16.3%
Net 11.1%
FCF 7.8%
FY19
Gross 24.9%
Operating 18.7%
Net 12.9%
FCF 12.1%
FY20
Gross 26.5%
Operating 21.3%
Net 15.2%
FCF 14.6%
FY21
Gross 24.9%
Operating 18.0%
Net 13.0%
FCF 13.2%
FY22
Gross 23.1%
Operating 19.6%
Net 14.1%
FCF 8.3%
FY23
Gross 29.8%
Operating 22.8%
Net 20.0%
FCF 15.0%
FY24
Gross 28.9%
Operating 43.8%
Net 35.2%
FCF 10.7%
FY25
Gross 30.7%
Operating 23.4%
Net 18.5%
FCF 15.9%
Gross
Operating
Net
FCF
Q3 '23
Gross 33.9%
Operating 28.4%
Net 20.9%
FCF 14.2%
Q4 '23
Gross 30.2%
Operating 15.7%
Net 41.5%
FCF 54.1%
Q1 '24
Gross 23.7%
Operating 134.6%
Net 99.0%
FCF −2.7%
Q2 '24
Gross 28.9%
Operating 25.6%
Net 18.9%
FCF −8.9%
Q3 '24
Gross 31.2%
Operating 24.7%
Net 22.1%
FCF 19.3%
Q4 '24
Gross 30.0%
Operating 24.0%
Net 20.8%
FCF 32.1%
Q1 '25
Gross 27.1%
Operating 15.4%
Net 10.0%
FCF −1.3%
Q2 '25
Gross 30.8%
Operating 25.7%
Net 20.4%
FCF 12.9%
Q3 '25
Gross 33.1%
Operating 27.4%
Net 22.4%
FCF 19.6%
Q4 '25
Gross 30.5%
Operating 22.2%
Net 18.2%
FCF 27.6%
Q1 '26
Gross 22.8%
Operating 11.9%
Net 111.1%
FCF 3.0%
Q2 '26
Gross 25.4%
Operating 19.1%
Net 12.9%
FCF −0.8%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew 12.3% a year. Loss periods are shown in red.
FY16
Net income $425M
FY17
Net income $713M
FY18
Net income $470M
FY19
Net income $612M
FY20
Net income $721M
FY21
Net income $703M
FY22
Net income $867M
FY23
Net income $1.2B
FY24
Net income $2.0B
FY25
Net income $1.1B
Q3 '23
Net income $417M
Q4 '23
Net income $283M
Q1 '24
Net income $1.0B
Q2 '24
Net income $293M
Q3 '24
Net income $363M
Q4 '24
Net income $294M
Q1 '25
Net income $116M
Q2 '25
Net income $328M
Q3 '25
Net income $414M
Q4 '25
Net income $279M
Q1 '26
Net income $1.5B
Q2 '26
Net income $251M
FY16
Diluted EPS $6.63
FY17
Diluted EPS $11.25
FY18
Diluted EPS $7.43
FY19
Diluted EPS $9.74
FY20
Diluted EPS $11.54
FY21
Diluted EPS $11.22
FY22
Diluted EPS $13.87
FY23
Diluted EPS $18.82
FY24
Diluted EPS $32.41
FY25
Diluted EPS $18.77
Q3 '23
Diluted EPS $6.72
Q4 '23
Diluted EPS $4.55
Q1 '24
Diluted EPS $16.87
Q2 '24
Diluted EPS $4.76
Q3 '24
Diluted EPS $5.91
Q4 '24
Diluted EPS $4.81
Q1 '25
Diluted EPS $1.90
Q2 '25
Diluted EPS $5.43
Q3 '25
Diluted EPS $6.85
Q4 '25
Diluted EPS $4.62
Q1 '26
Diluted EPS $25.06
Q2 '26
Diluted EPS $4.17
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital 8.5%
Return on equity 10.4%
Return on assets 6.0%
FY17
Return on capital 11.6%
Return on equity 16.2%
Return on assets 8.8%
FY18
Return on capital 7.9%
Return on equity 9.8%
Return on assets 5.1%
FY19
Return on capital 9.0%
Return on equity 11.9%
Return on assets 6.2%
FY20
Return on capital 9.9%
Return on equity 12.8%
Return on assets 7.0%
FY21
Return on capital 8.0%
Return on equity 11.3%
Return on assets 5.6%
FY22
Return on capital 8.0%
Return on equity 12.7%
Return on assets 5.9%
FY23
Return on capital 9.2%
Return on equity 15.4%
Return on assets 7.8%
FY24
Return on capital 14.8%
Return on equity 22.8%
Return on assets 12.0%
FY25
Return on capital 7.7%
Return on equity 11.7%
Return on assets 6.2%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $978M in fiscal 2025, 15.9% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $302M
FY17
Free cash flow $247M
FY18
Free cash flow $329M
FY19
Free cash flow $573M
FY20
Free cash flow $690M
FY21
Free cash flow $715M
FY22
Free cash flow $509M
FY23
Free cash flow $878M
FY24
Free cash flow $604M
FY25
Free cash flow $978M
Q3 '23
Free cash flow $283M
Q4 '23
Free cash flow $369M
Q1 '24
Free cash flow −$28.0M
Q2 '24
Free cash flow −$138M
Q3 '24
Free cash flow $317M
Q4 '24
Free cash flow $453M
Q1 '25
Free cash flow −$15.0M
Q2 '25
Free cash flow $208M
Q3 '25
Free cash flow $361M
Q4 '25
Free cash flow $424M
Q1 '26
Free cash flow $41.0M
Q2 '26
Free cash flow −$16.0M
FY16
Cash from operations $689M
Capital spending $387M
FY17
Cash from operations $658M
Capital spending $410M
FY18
Cash from operations $705M
Capital spending $376M
FY19
Cash from operations $966M
Capital spending $394M
FY20
Cash from operations $1.1B
Capital spending $360M
FY21
Cash from operations $1.1B
Capital spending $423M
FY22
Cash from operations $991M
Capital spending $482M
FY23
Cash from operations $1.5B
Capital spending $650M
FY24
Cash from operations $1.5B
Capital spending $855M
FY25
Cash from operations $1.8B
Capital spending $807M
Cash from operations
Capital spending
Q3 '23
Cash from operations $454M
Capital spending $171M
Q4 '23
Cash from operations $555M
Capital spending $186M
Q1 '24
Cash from operations $172M
Capital spending $200M
Q2 '24
Cash from operations $1.0M
Capital spending $139M
Q3 '24
Cash from operations $600M
Capital spending $283M
Q4 '24
Cash from operations $686M
Capital spending $233M
Q1 '25
Cash from operations $218M
Capital spending $233M
Q2 '25
Cash from operations $387M
Capital spending $179M
Q3 '25
Cash from operations $551M
Capital spending $190M
Q4 '25
Cash from operations $629M
Capital spending $205M
Q1 '26
Cash from operations $227M
Capital spending $186M
Q2 '26
Cash from operations $112M
Capital spending $128M
Cash from operations
Capital spending
Dividends, buybacks and share count
Martin Marietta Materials returned $647M to shareholders in fiscal 2025, 66% of free cash flow. The diluted share count fell 1.6%.
FY16
Dividends $105M
Buybacks $259M
FY17
Dividends $109M
Buybacks $100M
FY18
Dividends $116M
Buybacks $100M
FY19
Dividends $130M
Buybacks $98.2M
FY20
Dividends $140M
Buybacks $50.0M
FY21
Dividends $148M
Buybacks $0.0M
FY22
Dividends $160M
Buybacks $150M
FY23
Dividends $174M
Buybacks $150M
FY24
Dividends $189M
Buybacks $450M
FY25
Dividends $197M
Buybacks $450M
Dividends
Buybacks
Q3 '23
Dividends $45.0M
Buybacks $0.0M
Q4 '23
Dividends $46.0M
Buybacks $0.0M
Q1 '24
Dividends $46.0M
Buybacks $150M
Q2 '24
Dividends $46.0M
Buybacks $300M
Q3 '24
Dividends $49.0M
Buybacks $0.0M
Q4 '24
Dividends $48.0M
Buybacks $0.0M
Q1 '25
Dividends $49.0M
Buybacks $450M
Q2 '25
Dividends $48.0M
Buybacks $0.0M
Q3 '25
Dividends $50.0M
Buybacks $0.0M
Q4 '25
Dividends $50.0M
Buybacks $0.0M
Q1 '26
Dividends $51.0M
Buybacks $200M
Q2 '26
Dividends $51.0M
Buybacks $0.0M
Dividends
Buybacks
FY16
Diluted shares 0.06B
FY17
Diluted shares 0.06B
FY18
Diluted shares 0.06B
FY19
Diluted shares 0.06B
FY20
Diluted shares 0.06B
FY21
Diluted shares 0.06B
FY22
Diluted shares 0.06B
FY23
Diluted shares 0.06B
FY24
Diluted shares 0.06B
FY25
Diluted shares 0.06B
Value Martin Marietta Materials yourself
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.
Discounted cash flow
Value per share
—
Adds net cash of −$5.6B and divides by 60.6M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Earnings multiple
Value per share
—
Reference multiples: today 12.5x · peers 18.3x · sector 20.6x.
Balance sheet
Cash, debt and the ratios that show how comfortably Martin Marietta Materials can carry it.
FY16
Cash $50.0M
Debt $1.7B
FY17
Cash $1.4B
Debt $3.0B
FY18
Cash $44.9M
Debt $3.1B
FY19
Cash $21.0M
Debt $2.8B
FY20
Cash $207M
Debt $2.7B
FY21
Cash $258M
Debt $5.3B
FY22
Cash $358M
Debt $5.2B
FY23
Cash $1.3B
Debt $4.5B
FY24
Cash $670M
Debt $5.6B
FY25
Cash $67.0M
Debt $5.6B
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $258M | $358M | $1.3B | $670M | $67.0M |
| Debt incl. finance leases | $5.3B | $5.2B | $4.5B | $5.6B | $5.6B |
| Net debt / EBITDA | 3.5x | 2.9x | 1.8x | 1.6x | 2.7x |
| Debt / equity | 0.8x | 0.7x | 0.6x | 0.6x | 0.6x |
| Interest coverage | 6.8x | 7.1x | 8.1x | 14.7x | 6.3x |
| Current ratio | 2.7x | 2.0x | 3.4x | 2.4x | 3.6x |
| Quick ratio | 1.7x | 1.4x | 2.5x | 1.4x | 2.4x |
| Total assets | $14.4B | $15.0B | $15.1B | $18.2B | $18.7B |
| Total liabilities | $7.9B | $7.8B | $7.1B | $8.7B | $8.7B |
| Shareholders' equity | $6.5B | $7.2B | $8.0B | $9.5B | $10.0B |
| Net debt (− = net cash) | $5.0B | $4.9B | $3.3B | $4.9B | $5.6B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | ✓ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✕ | ✓ |
| Debt fell relative to assets | ✓ | ✕ | ✓ |
| Current ratio rose | ✓ | ✕ | ✓ |
| Share count didn't rise | ✓ | ✓ | ✓ |
| Gross margin rose | ✓ | ✕ | ✓ |
| Revenue rose relative to assets | ✕ | ✕ | ✕ |
| F-score | 8 / 9 | 4 / 9 | 7 / 9 |
| Accruals ratio | −2.4% | 3.2% | −3.5% |
| Altman Z'' | 3.96 | 3.64 | 3.65 |
Similar companies
Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| Martin Marietta Materials MLM | $30.5B | 8.6% | 23.4% | 15.9% | 7.7% | 12.5x | 7 | |
| Vulcan Materials VMC | $34.3B | 7.1% | 20.4% | 14.3% | 9.8% | 31.2x | 8 | Compare → |
| Knife River KNF | $3.0B | 8.5% | 9.1% | −2.2% | 9.1% | 21.7x | 3 | Compare → |
| Eagle Materials EXP | $5.4B | 2.1% | — | 8.6% | 16.3% | 13.8x | 5 | Compare → |
| CRH CRH | $56.8B | 5.3% | 14.5% | 7.8% | 11.8% | 15.0x | 7 | Compare → |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.8B | $4.0B | $4.2B | $4.7B | $4.7B | $5.4B | $6.2B | $5.9B | $5.7B | $6.2B |
| Gross profit | $912M | $972M | $967M | $1.2B | $1.3B | $1.3B | $1.4B | $1.7B | $1.6B | $1.9B |
| Operating income | $677M | $700M | $691M | $885M | $1.0B | $974M | $1.2B | $1.3B | $2.5B | $1.4B |
| Interest expense | $81.7M | $91.5M | $137M | $129M | $118M | $143M | $169M | $165M | $169M | $230M |
| Pretax income | $607M | $619M | $576M | $748M | $889M | $856M | $1.1B | $1.2B | $2.4B | $1.2B |
| Income tax | $182M | −$94.5M | $106M | $136M | $168M | $153M | $235M | $234M | $550M | $236M |
| Net income | $425M | $713M | $470M | $612M | $721M | $703M | $867M | $1.2B | $2.0B | $1.1B |
| Diluted EPS | $6.63 | $11.25 | $7.43 | $9.74 | $11.54 | $11.22 | $13.87 | $18.82 | $32.41 | $18.77 |
| Diluted shares | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
| Cash flow | ||||||||||
| Cash from operations | $689M | $658M | $705M | $966M | $1.1B | $1.1B | $991M | $1.5B | $1.5B | $1.8B |
| Capital expenditure | $387M | $410M | $376M | $394M | $360M | $423M | $482M | $650M | $855M | $807M |
| Free cash flow | $302M | $247M | $329M | $573M | $690M | $715M | $509M | $878M | $604M | $978M |
| Depreciation and amortization | $285M | $297M | $344M | $372M | $394M | $452M | $506M | $513M | $573M | $637M |
| Stock-based compensation | $20.5M | $30.5M | $29.3M | $34.1M | $30.0M | $43.0M | $43.0M | $50.0M | $58.0M | $46.0M |
| Acquisitions | $175M | $12.1M | $1.6B | $0.0M | $65.1M | $3.1B | $11.0M | $0.0M | $3.6B | $685M |
| Share buybacks | $259M | $100M | $100M | $98.2M | $50.0M | $0.0M | $150M | $150M | $450M | $450M |
| Dividends paid | $105M | $109M | $116M | $130M | $140M | $148M | $160M | $174M | $189M | $197M |
| Dividends and buybacks | $364M | $209M | $217M | $228M | $190M | $148M | $310M | $324M | $639M | $647M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $50.0M | $1.4B | $44.9M | $21.0M | $207M | $258M | $358M | $1.3B | $670M | $67.0M |
| Total debt | $1.7B | $3.0B | $3.1B | $2.8B | $2.6B | $5.1B | $5.0B | $4.3B | $5.4B | $5.3B |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $8.7M | $24.5M | $204M | $200M | $200M | $203M | $302M |
| Current assets | $1.1B | $2.6B | $1.4B | $1.4B | $1.7B | $2.0B | $2.9B | $3.9B | $2.4B | $3.2B |
| Current liabilities | $547M | $694M | $787M | $839M | $499M | $753M | $1.4B | $1.2B | $1.0B | $895M |
| Inventory | $522M | $601M | $663M | $691M | $709M | $753M | $874M | $989M | $1.0B | $1.1B |
| Property and equipment, net | $3.4B | $3.6B | $5.2B | $5.2B | $5.2B | $6.3B | $6.3B | $6.2B | $9.7B | $10.3B |
| Total assets | $7.3B | $9.0B | $9.6B | $10.1B | $10.6B | $14.4B | $15.0B | $15.1B | $18.2B | $18.7B |
| Total liabilities | $3.2B | $4.3B | $4.6B | $4.8B | $4.7B | $7.9B | $7.8B | $7.1B | $8.7B | $8.7B |
| Shareholders' equity | $4.1B | $4.7B | $4.9B | $5.4B | $5.9B | $6.5B | $7.2B | $8.0B | $9.5B | $10.0B |
| Margins | ||||||||||
| Gross margin | 23.9% | 24.5% | 22.8% | 24.9% | 26.5% | 24.9% | 23.1% | 29.8% | 28.9% | 30.7% |
| Operating margin | 17.7% | 17.7% | 16.3% | 18.7% | 21.3% | 18.0% | 19.6% | 22.8% | 43.8% | 23.4% |
| EBITDA margin | 25.2% | 25.2% | 24.4% | 26.5% | 29.6% | 26.3% | 27.8% | 31.6% | 53.9% | 33.7% |
| Net margin | 11.1% | 18.0% | 11.1% | 12.9% | 15.2% | 13.0% | 14.1% | 20.0% | 35.2% | 18.5% |
| FCF margin | 7.9% | 6.2% | 7.8% | 12.1% | 14.6% | 13.2% | 8.3% | 15.0% | 10.7% | 15.9% |
| Returns | ||||||||||
| Return on capital | 8.5% | 11.6% | 7.9% | 9.0% | 9.9% | 8.0% | 8.0% | 9.2% | 14.8% | 7.7% |
| Return on capital employed | 10.2% | 9.3% | 8.1% | 9.8% | 10.4% | 8.2% | 8.9% | 9.7% | 15.9% | 8.2% |
| Return on equity | 10.4% | 16.2% | 9.8% | 11.9% | 12.8% | 11.3% | 12.7% | 15.4% | 22.8% | 11.7% |
| Return on assets | 6.0% | 8.8% | 5.1% | 6.2% | 7.0% | 5.6% | 5.9% | 7.8% | 12.0% | 6.2% |
| Growth | ||||||||||
| Revenue growth | 7.9% | 3.9% | 7.0% | 11.7% | −0.2% | 14.5% | 13.8% | −5.0% | −3.2% | 8.6% |
| Net income growth | 47.3% | 67.7% | −34.1% | 30.2% | 17.8% | −2.6% | 23.4% | 34.8% | 70.7% | −43.0% |
| EPS growth | 54.6% | 69.7% | −34.0% | 31.1% | 18.5% | −2.8% | 23.6% | 35.7% | 72.2% | −42.1% |
| FCF growth | 15.0% | −18.0% | 33.1% | 74.0% | 20.6% | 3.5% | −28.8% | 72.5% | −31.2% | 61.9% |
| Share count change | −4.7% | −1.0% | −0.2% | −0.6% | −0.5% | 0.3% | −0.2% | −0.6% | −0.8% | −1.6% |
| Financial health | ||||||||||
| Net debt / EBITDA | 1.7x | 1.6x | 3.0x | 2.2x | 1.8x | 3.5x | 2.9x | 1.8x | 1.6x | 2.7x |
| Debt / equity | 0.4x | 0.7x | 0.6x | 0.5x | 0.5x | 0.8x | 0.7x | 0.6x | 0.6x | 0.6x |
| Interest coverage | 8.3x | 7.7x | 5.0x | 6.8x | 8.5x | 6.8x | 7.1x | 8.1x | 14.7x | 6.3x |
| Current ratio | 2.0x | 3.8x | 1.7x | 1.7x | 3.3x | 2.7x | 2.0x | 3.4x | 2.4x | 3.6x |
| Quick ratio | 1.0x | 2.9x | 0.9x | 0.9x | 1.9x | 1.7x | 1.4x | 2.5x | 1.4x | 2.4x |
| Capital allocation | ||||||||||
| Capex / revenue | 10.1% | 10.4% | 8.9% | 8.3% | 7.6% | 7.8% | 7.8% | 11.1% | 15.1% | 13.1% |
| Stock comp / revenue | 0.5% | 0.8% | 0.7% | 0.7% | 0.6% | 0.8% | 0.7% | 0.9% | 1.0% | 0.8% |
| Payouts / FCF | 120.8% | 84.5% | 65.9% | 39.8% | 27.6% | 20.7% | 60.9% | 36.9% | 105.8% | 66.2% |
| Quality scores | ||||||||||
| Piotroski F-score | 7.0 | 6.0 | 5.0 | 8.0 | 8.0 | 4.0 | 5.0 | 8.0 | 4.0 | 7.0 |
| Altman Z'' | 2.9 | 3.6 | 2.6 | 2.8 | 3.5 | 2.6 | 2.9 | 4.0 | 3.6 | 3.7 |
| Accruals ratio | −3.7% | 0.7% | −2.5% | −3.6% | −3.2% | −3.5% | −0.8% | −2.4% | 3.2% | −3.5% |
Source: SEC EDGAR XBRL filings (CIK 0000916076). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.