Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Vulcan Materials Company Revenue & Financial Statements
Vulcan Materials Company reported revenue of $7.9B for the fiscal year ended December 31, 2025, up 7.1% year over year, with net income of $1.1B and diluted EPS of $8.11.
- Company
- Vulcan Materials Company VMC · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 5.6B | 7.3B | 7.8B | 7.4B | 7.9B |
| Cost of revenue | 4.2B | 5.8B | 5.8B | 5.4B | 5.8B |
| Gross profit | 1.4B | 1.6B | 1.9B | 2.0B | 2.2B |
| Operating income | 1.0B | 951.4M | 1.4B | 1.4B | 1.6B |
| Pretax income | 871.6M | 788.7M | 1.3B | 1.2B | (18.9M) |
| Net income | 670.8M | 575.6M | 933.2M | 911.9M | 1.1B |
| Diluted EPS | 5.02 | 4.31 | 6.98 | 6.85 | 8.11 |
| EBITDA | 1.4B | 1.4B | 1.9B | 1.8B | 2.4B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 2.0B | 2.0B | 1.9B | 1.6B | 2.1B | 2.3B | 1.9B |
| Cost of revenue | 1.2B | 1.4B | 1.4B | 1.3B | 1.3B | 1.5B | 1.6B | 1.4B |
| Gross profit | 304.9M | 592.2M | 565.2M | 537.2M | 365.3M | 625.2M | 697.2M | 486.9M |
| Operating income | 172.9M | 453.6M | 337.1M | 401.0M | 226.4M | 471.0M | 543.2M | 378.9M |
| Pretax income | 133.5M | 404.7M | 294.9M | 339.0M | 164.1M | 414.2M | 488.6M | 323.2M |
| Net income | 102.7M | 308.0M | 207.6M | 293.7M | 128.9M | 320.9M | 374.9M | 252.8M |
| Diluted EPS | 0.77 | 2.31 | 1.56 | 2.20 | 0.97 | 2.42 | 2.82 | 1.90 |
| EBITDA | 323.8M | 610.4M | 497.8M | 564.8M | 412.8M | 656.5M | 734.6M | 564.2M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 13.7B | 14.2B | 14.5B | 17.1B | 16.7B |
| Current assets | 1.7B | 1.9B | 2.5B | 2.3B | 2.6B |
| Cash & equivalents | 235.0M | 161.4M | 931.1M | 559.7M | 183.3M |
| Total liabilities | 7.1B | 7.3B | 7.0B | 9.0B | 8.2B |
| Current liabilities | 769.3M | 956.6M | 797.6M | 1.2B | 956.1M |
| Long-term debt | 3.9B | 3.9B | 3.9B | 4.9B | 4.4B |
| Total debt | 3.9B | 4.0B | 3.9B | 4.9B | 4.4B |
| Stockholders’ equity | 6.5B | 6.9B | 7.5B | 8.1B | 8.5B |
| Net debt | 3.6B | 3.8B | 2.9B | 4.3B | 4.2B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.0B | 1.1B | 1.5B | 1.4B | 1.8B |
| Investing cash flow | (1.9B) | (1.1B) | (163.5M) | (2.8B) | (529.2M) |
| Financing cash flow | (94.3M) | (175.2M) | (585.6M) | 1.1B | (1.7B) |
| Capital expenditure | 451.3M | 612.6M | 872.6M | 603.5M | 677.7M |
| Free cash flow | 560.6M | 535.6M | 664.2M | 806.1M | 1.1B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 34.7M | 41.1M | 63.2M | 53.4M | 63.1M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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