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Vulcan Materials Co (VMC)

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SEC name Vulcan Materials CO · CIK 0001396009 · NYSE · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

  • Sector Mining
  • Incorporated NJ
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Vulcan Materials Co reported revenue of $7.94B. Revenue grew 7.1% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $8.06B.

Key ratios (year ended 2025-12-31)

27.4%
Gross margin
20.4%
Operating margin
13.6%
Net margin
12.6%
Return on year-end equity
7.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-25

Headquarters locality: Birmingham · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$8.06B$7.94B$7.42B$7.78B$7.32B$5.55B$4.86B$4.93B$4.38B$3.89B$3.59B
Cost of Revenue$5.83B$5.77B$5.42B$5.83B$5.76B$4.18B$3.58B$3.67B$3.28B$2.90B$2.60B
Gross Profit$2.23B$2.17B$2.00B$1.95B$1.56B$1.37B$1.28B$1.26B$1.10B$993.51M$988.88M
Operating Income$1.66B$1.62B$1.36B$1.43B$951.40M$1.01B$895.70M$877.50M$747.71M$639.04M$665.90M
Depreciation & Amortization$732.40M$748.50M$632.20M$617.00M$587.50M$463.00M$396.80M$374.60M$346.25M$305.96M$284.94M
EBITDA$2.39B$2.37B$2.00B$2.04B$1.54B$1.47B$1.29B$1.25B$1.09B$945.01M$950.84M
Net Income$1.11B$1.08B$911.90M$933.20M$575.60M$670.80M$584.50M$617.70M$515.80M$601.18M$419.49M
EPS (Diluted)n/a$8.11$6.85$6.98$4.31$5.02$4.39$4.63$3.85$4.46$3.09
Total Assets$16.67B$16.70B$17.10B$14.55B$14.23B$13.68B$11.69B$10.65B$9.83B$9.50B$8.47B
Total Liabilities$8.20B$8.15B$8.96B$7.04B$7.28B$7.11B$5.66B$5.03B$4.63B$4.54B$3.90B
Long-Term Debt$4.36B$4.36B$5.31B$3.88B$3.88B$3.88B$3.29B$2.78B$2.78B$2.85B$1.98B
Shareholders' Equity$8.45B$8.53B$8.12B$7.48B$6.93B$6.54B$6.03B$5.62B$5.20B$4.97B$4.57B
Cash & Equivalents$140.20M$183.30M$559.70M$931.10M$161.40M$235.00M$1.20B$271.59M$40.04M$141.65M$258.99M
Operating Cash Flow$1.80B$1.81B$1.41B$1.54B$1.15B$1.01B$1.07B$984.10M$832.78M$644.68M$644.59M
Capital Expenditures$686.20M$677.70M$603.50M$872.60M$612.60M$451.30M$362.20M$384.10M$469.09M$459.57M$350.15M
Free Cash Flow$1.12B$1.14B$806.10M$664.20M$535.60M$560.60M$708.20M$600.00M$363.69M$185.11M$294.44M
Share Repurchases$549.80M$438.40M$68.80M$200.00M$0$0$26.10M$2.60M$133.98M$60.30M$161.46M
Dividends Paid$261.70M$259.80M$244.40M$228.40M$212.60M$196.40M$180.20M$164.00M$148.11M$132.34M$106.33M
Shares Outstanding130.30M130.60M132.10M132.10M132.90M132.70M132.50M132.37M131.76M132.32M132.34M
Dividends Per Sharen/a$1.96$1.84$1.72$1.60$1.48$1.36$1.24$1.12$1.00$0.80
Weighted Average Diluted Sharesn/a132.70M133.10M133.70M133.60M133.50M133.20M133.40M133.93M134.88M135.79M
EPS (Basic)n/a$8.16$6.89$7.02$4.33$5.05$4.41$4.67$3.90$4.54$3.15

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