Vulcan Materials Company (VMC)

NYSE Materials Construction Materials S&P 500

$282.72

-2.79 (-0.98%)

Close of Nov 06, 2026 · end-of-day data

Source: Vulcan Materials Company's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Oct 30, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.59B	$3.89B	$4.38B	$4.93B	$4.86B	$5.55B	$7.32B	$7.78B	$7.42B	$7.94B
Cost of revenue	$2.60B	$2.90B	$3.28B	$3.67B	$3.58B	$4.18B	$5.76B	$5.83B	$5.42B	$5.77B
Gross profit	$988.88M	$993.51M	$1.10B	$1.26B	$1.28B	$1.37B	$1.56B	$1.95B	$2.00B	$2.17B
Selling, general & admin	$316.77M	$324.97M	$333.37M	$370.50M	$359.80M	$417.60M	$515.10M	$542.80M	$531.10M	$564.10M
Operating income	$665.90M	$639.04M	$747.71M	$877.50M	$895.70M	$1.01B	$951.40M	$1.43B	$1.36B	$1.62B
Interest expense	$134.08M	$295.52M	$137.98M	$130.20M	$136.00M	$149.30M	$169.20M	$196.10M	$191.20M	$239.70M
Pre-tax income	$547.26M	$361.32M	$623.29M	$757.70M	$743.80M	$873.80M	$788.10M	$1.25B	$1.17B	$1.39B
Income tax	$124.85M	-$232.07M	$105.45M	$135.20M	$155.80M	$200.10M	$193.00M	$299.40M	$251.40M	$307.50M
Net income	$419.49M	$601.18M	$515.80M	$617.70M	$584.50M	$670.80M	$575.60M	$933.20M	$911.90M	$1.08B
EBITDA	$950.84M	$945.01M	$1.09B	$1.25B	$1.29B	$1.47B	$1.54B	$2.04B	$2.00B	$2.37B
EPS (basic)	$3.15	$4.54	$3.90	$4.67	$4.41	$5.05	$4.33	$7.02	$6.89	$8.16
EPS (diluted)	$3.09	$4.46	$3.85	$4.63	$4.39	$5.02	$4.31	$6.98	$6.85	$8.11
Diluted shares	135.79M	134.88M	133.93M	133.40M	133.20M	133.50M	133.60M	133.70M	133.10M	132.70M
Gross margin	27.5%	25.5%	25.1%	25.5%	26.4%	24.7%	21.3%	25.0%	27.0%	27.4%
Operating margin	18.5%	16.4%	17.1%	17.8%	18.4%	18.2%	13.0%	18.3%	18.4%	20.4%
Net margin	11.7%	15.5%	11.8%	12.5%	12.0%	12.1%	7.9%	12.0%	12.3%	13.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$258.99M	$141.65M	$40.04M	$271.59M	$1.20B	$235.00M	$161.40M	$931.10M	$559.70M	$183.30M
Receivables	$398.49M	$434.09M	$512.28M	$532.01M	$512.90M	$783.20M	$845.60M	—	—	—
Inventory	$345.62M	$384.34M	$429.33M	$458.31M	$448.60M	$521.30M	$579.30M	$615.60M	$681.80M	$680.50M
Total current assets	$1.14B	$1.18B	$1.08B	$1.38B	$2.28B	$1.70B	$1.90B	$2.52B	$2.27B	$2.57B
Goodwill	$3.09B	$3.12B	$3.17B	$3.17B	$3.17B	$3.70B	$3.69B	$3.53B	$3.79B	$3.78B
Total assets	$8.47B	$9.50B	$9.83B	$10.65B	$11.69B	$13.68B	$14.23B	$14.55B	$17.10B	$16.70B
Total current liabilities	$372.24M	$442.87M	$602.55M	$535.56M	$1.05B	$769.30M	$956.60M	$797.60M	$1.24B	$956.10M
Short-term debt	$138.00K	$41.38M	$23.00K	$25.00K	$515.40M	$5.20M	$500.00K	$500.00K	$400.50M	$400.00K
Long-term debt	$1.98B	$2.81B	$2.78B	$2.78B	$2.77B	$3.87B	$3.88B	$3.88B	$4.91B	$4.36B
Total debt	$1.98B	$2.85B	$2.78B	$2.78B	$3.29B	$3.88B	$3.88B	$3.88B	$5.31B	$4.36B
Total liabilities	$3.90B	$4.54B	$4.63B	$5.03B	$5.66B	$7.11B	$7.28B	$7.04B	$8.96B	$8.15B
Shareholders' equity	$4.57B	$4.97B	$5.20B	$5.62B	$6.03B	$6.54B	$6.93B	$7.48B	$8.12B	$8.53B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$644.59M	$644.68M	$832.78M	$984.10M	$1.07B	$1.01B	$1.15B	$1.54B	$1.41B	$1.81B
Capital expenditures	$350.15M	$459.57M	$469.09M	$384.10M	$362.20M	$451.30M	$612.60M	$872.60M	$603.50M	$677.70M
Free cash flow	$294.44M	$185.11M	$363.69M	$600.00M	$708.20M	$560.60M	$535.60M	$664.20M	$806.10M	$1.14B
Investing cash flow	-$357.19M	-$1.27B	-$669.89M	-$415.80M	-$381.50M	-$1.87B	-$1.05B	-$163.50M	-$2.81B	-$529.20M
Financing cash flow	-$304.58M	$503.44M	-$265.13M	-$338.20M	$234.60M	-$94.30M	-$175.20M	-$585.60M	$1.06B	-$1.70B
Dividends paid	$106.33M	$132.34M	$148.11M	$164.00M	$180.20M	$196.40M	$212.60M	$228.40M	$244.40M	$259.80M
Share buybacks	$161.46M	$60.30M	$133.98M	$2.60M	$26.10M	$0	$0	$200.00M	$68.80M	$438.40M
Stock-based compensation	$20.67M	$26.64M	$25.21M	$31.80M	$33.00M	$34.70M	$41.10M	$63.20M	$53.40M	$63.10M
Depreciation & amortization	$284.94M	$305.96M	$346.25M	$374.60M	$396.80M	$463.00M	$587.50M	$617.00M	$632.20M	$748.50M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.83B	$1.55B	$2.01B	$2.00B	$1.85B	$1.63B	$2.10B	$2.29B	$1.91B	$1.76B	$2.16B	$2.18B
Cost of revenue	$1.36B	$1.24B	$1.42B	$1.44B	$1.32B	$1.27B	$1.48B	$1.59B	$1.43B	$1.33B	$1.53B	$1.52B
Gross profit	$472.20M	$304.90M	$592.20M	$565.20M	$537.20M	$365.30M	$625.20M	$697.20M	$486.90M	$422.70M	$625.50M	$665.60M
Selling, general & admin	$142.40M	$129.70M	$134.10M	$129.10M	$138.10M	$138.30M	$144.50M	$145.30M	$136.10M	$135.70M	$141.30M	$137.00M
Operating income	$370.10M	$172.90M	$453.60M	$337.10M	$401.00M	$226.40M	$471.00M	$543.20M	$378.90M	$265.40M	$455.50M	$524.60M
Interest expense	$53.90M	$39.10M	$40.20M	$38.40M	$73.50M	$59.70M	$59.20M	$55.30M	$65.50M	$53.90M	$54.70M	$51.40M
Pre-tax income	$335.30M	$133.50M	$404.70M	$294.90M	$339.00M	$164.10M	$414.20M	$488.60M	$323.20M	$212.90M	$404.50M	$471.20M
Income tax	$105.00M	$28.90M	$94.40M	$85.20M	$42.90M	$33.80M	$91.30M	$112.40M	$70.10M	$45.90M	$81.40M	$107.10M
Net income	$227.40M	$102.70M	$308.00M	$207.60M	$293.70M	$128.90M	$320.90M	$374.90M	$252.00M	$165.50M	$323.40M	$362.30M
EBITDA	$522.70M	$323.80M	$610.40M	$497.80M	$564.80M	$412.80M	$656.50M	$734.60M	$564.20M	$435.70M	$633.00M	$705.80M
EPS (basic)	$1.72	$0.78	$2.33	$1.57	$2.22	$0.97	$2.43	$2.84	$1.92	$1.27	$2.49	$2.81
EPS (diluted)	$1.70	$0.77	$2.31	$1.56	$2.20	$0.97	$2.42	$2.82	$1.90	$1.26	$2.48	$2.80
Diluted shares	0	133.10M	133.10M	133.00M	0	133.00M	132.90M	132.90M	-200.00K	131.20M	130.30M	129.50M
Gross margin	25.7%	19.7%	29.4%	28.2%	29.0%	22.3%	29.7%	30.4%	25.5%	24.1%	29.0%	30.5%
Operating margin	20.2%	11.2%	22.5%	16.8%	21.6%	13.9%	22.4%	23.7%	19.8%	15.1%	21.1%	24.0%
Net margin	12.4%	6.6%	15.3%	10.4%	15.8%	7.9%	15.3%	16.4%	13.2%	9.4%	15.0%	16.6%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$931.10M	$292.40M	$111.00M	$433.20M	$559.70M	$181.30M	$347.40M	$191.30M	$183.30M	$140.20M	$194.20M	$106.60M
Inventory	$615.60M	$647.20M	$650.30M	$647.70M	$681.80M	$721.00M	$725.50M	$687.10M	$680.50M	$695.80M	$688.70M	$682.50M
Total current assets	$2.52B	$1.91B	$1.98B	$2.21B	$2.27B	$1.93B	$2.24B	$2.27B	$2.57B	$2.58B	$2.16B	$2.08B
Goodwill	$3.53B	$3.53B	$3.54B	$3.45B	$3.79B	$3.81B	$3.83B	$3.84B	$3.78B	$3.78B	$3.78B	$3.78B
Total assets	$14.55B	$13.91B	$14.22B	$14.35B	$17.10B	$16.71B	$16.97B	$16.98B	$16.70B	$16.67B	$16.44B	$16.70B
Total current liabilities	$797.60M	$696.20M	$796.80M	$774.10M	$1.24B	$796.90M	$1.34B	$1.02B	$956.10M	$997.30M	$1.23B	$1.46B
Short-term debt	$500.00K	$500.00K	$500.00K	$500.00K	$400.50M	$500.00K	$500.00K	$400.00K	$400.00K	$0	$400.00M	$400.00M
Long-term debt	$3.88B	$3.33B	$3.33B	$3.33B	$4.91B	$4.91B	$4.36B	$4.36B	$4.36B	$4.36B	$3.96B	$3.97B
Total debt	$3.88B	$3.33B	$3.33B	$3.33B	$5.31B	$4.91B	$4.36B	$4.36B	$4.36B	$4.36B	$4.36B	$4.37B
Total liabilities	$7.04B	$6.39B	$6.49B	$6.46B	$8.96B	$8.55B	$8.54B	$8.22B	$8.15B	$8.20B	$7.95B	$8.27B
Shareholders' equity	$7.48B	$7.49B	$7.71B	$7.87B	$8.12B	$8.13B	$8.41B	$8.73B	$8.53B	$8.45B	$8.46B	$8.41B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$481.60M	$173.40M	$201.10M	$595.00M	$440.10M	$251.50M	$341.70M	$676.80M	$543.00M	$241.10M	$343.50M	$386.40M
Capital expenditures	$206.30M	$152.80M	$191.40M	$96.80M	$162.50M	$168.00M	$102.90M	$222.00M	$184.80M	$176.50M	$193.90M	$177.60M
Free cash flow	$275.30M	$20.60M	$9.70M	$498.20M	$277.60M	$83.50M	$238.80M	$454.80M	$358.20M	$64.60M	$149.60M	$208.80M
Investing cash flow	$345.70M	-$163.80M	-$370.00M	-$108.00M	-$2.17B	-$126.50M	-$110.40M	-$214.00M	-$78.30M	-$174.90M	$319.70M	-$389.40M
Financing cash flow	-$223.10M	-$658.70M	-$19.60M	-$164.30M	$1.90B	-$532.90M	-$73.20M	-$618.60M	-$470.50M	-$111.90M	-$518.20M	-$113.30M
Dividends paid	$56.80M	$62.00M	$60.80M	$60.80M	$60.80M	$66.00M	$64.70M	$64.70M	$64.40M	$67.90M	$67.50M	$66.90M
Share buybacks	$150.10M	$18.80M	$50.00M	$0	$0	$38.10M	$0	$0	$400.30M	$149.50M	$250.30M	$350.00M
Stock-based compensation	$19.70M	$9.10M	$15.40M	$15.40M	$13.50M	$13.90M	$19.10M	$16.90M	$13.20M	$15.50M	$9.20M	$8.60M
Depreciation & amortization	$152.60M	$150.90M	$156.80M	$160.70M	$163.80M	$186.40M	$185.50M	$191.40M	$185.30M	$170.30M	$177.50M	$181.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.