Vulcan Materials Company (VMC) is trading down at $242.72 (-2.47%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Materials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.59B | $3.89B | $4.38B | $4.93B | $4.86B | $5.55B | $7.32B | $7.78B | $7.42B | $7.94B |
| Growth (year over year) | +5.0% | +8.3% | +12.7% | +12.5% | −1.5% | +14.3% | +31.8% | +6.4% | −4.7% | +7.1% |
| Gross profit | $988.9M | $993.5M | $1.10B | $1.26B | $1.28B | $1.37B | $1.56B | $1.95B | $2.00B | $2.17B |
| Gross margin | 27.5% | 25.5% | 25.1% | 25.5% | 26.4% | 24.7% | 21.3% | 25.0% | 27.0% | 27.4% |
| Operating income | $665.9M | $639.0M | $747.7M | $877.5M | $895.7M | $1.01B | $951.4M | $1.43B | $1.36B | $1.62B |
| Operating margin | 18.5% | 16.4% | 17.1% | 17.8% | 18.4% | 18.2% | 13.0% | 18.3% | 18.4% | 20.4% |
| Net income | $419.5M | $601.2M | $515.8M | $617.7M | $584.5M | $670.8M | $575.6M | $933.2M | $911.9M | $1.08B |
| Net margin | 11.7% | 15.5% | 11.8% | 12.5% | 12.0% | 12.1% | 7.9% | 12.0% | 12.3% | 13.6% |
| EPS (diluted) | $3.09 | $4.46 | $3.85 | $4.63 | $4.39 | $5.02 | $4.31 | $6.98 | $6.85 | $8.11 |
| Balance sheet | ||||||||||
| Cash and equivalents | $259.0M | $141.6M | $40.0M | $271.6M | $1.20B | $235.0M | $161.4M | $931.1M | $559.7M | $183.3M |
| Total assets | $8.47B | $9.50B | $9.83B | $10.6B | $11.7B | $13.7B | $14.2B | $14.5B | $17.1B | $16.7B |
| Total liabilities | $3.90B | $4.54B | $4.63B | $5.03B | $5.66B | $7.11B | $7.28B | $7.04B | $8.96B | $8.15B |
| Long-term debt | $1.98B | $2.81B | $2.78B | $2.78B | $2.77B | $3.87B | $3.88B | $3.88B | $4.91B | $4.36B |
| Shareholders' equity | $4.57B | $4.97B | $5.20B | $5.62B | $6.03B | $6.54B | $6.93B | $7.48B | $8.12B | $8.53B |
| Cash flow | ||||||||||
| Operating cash flow | $644.6M | $644.7M | $832.8M | $984.1M | $1.07B | $1.01B | $1.15B | $1.54B | $1.41B | $1.81B |
| Capital expenditure | $350.1M | $459.6M | $469.1M | $384.1M | $362.2M | $451.3M | $612.6M | $872.6M | $603.5M | $677.7M |
| Free cash flow | $294.4M | $185.1M | $363.7M | $600.0M | $708.2M | $560.6M | $535.6M | $664.2M | $806.1M | $1.14B |
| Dividends paid | $106.3M | $132.3M | $148.1M | $164.0M | $180.2M | $196.4M | $212.6M | $228.4M | $244.4M | $259.8M |
| Share buybacks | $161.5M | $60.3M | $134.0M | $2.60M | $26.1M | $0 | $0 | $200.0M | $68.8M | $438.4M |
| Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.01B | $2.00B | $1.85B | $1.63B | $2.10B | $2.29B | $1.91B | $1.76B |
| Growth (year over year) | −4.7% | −8.3% | +1.1% | +5.8% | +4.4% | +14.4% | +3.2% | +7.4% |
| Gross profit | $592.2M | $565.2M | $537.3M | $365.3M | $625.2M | $697.2M | $486.9M | $422.7M |
| Gross margin | 29.4% | 28.2% | 29.0% | 22.3% | 29.7% | 30.4% | 25.5% | 24.1% |
| Operating income | $453.6M | $337.1M | $400.9M | $226.4M | $471.0M | $543.2M | $379.0M | $265.4M |
| Operating margin | 22.5% | 16.8% | 21.6% | 13.9% | 22.4% | 23.7% | 19.8% | 15.1% |
| Net income | $308.0M | $207.6M | $293.6M | $128.9M | $320.9M | $374.9M | $252.0M | $165.5M |
| Net margin | 15.3% | 10.4% | 15.8% | 7.9% | 15.3% | 16.4% | 13.2% | 9.4% |
| EPS (diluted) | $2.31 | $1.56 | $2.21 | $0.97 | $2.42 | $2.82 | $1.90 | $1.26 |
| Balance sheet | ||||||||
| Cash and equivalents | $111.0M | $433.2M | $559.7M | $181.3M | $347.4M | $191.3M | $183.3M | $140.2M |
| Total assets | $14.2B | $14.4B | $17.1B | $16.7B | $17.0B | $17.0B | $16.7B | $16.7B |
| Total liabilities | $6.49B | $6.46B | $8.96B | $8.55B | $8.54B | $8.22B | $8.15B | $8.20B |
| Long-term debt | $3.33B | $3.33B | $4.91B | $4.91B | $4.36B | $4.36B | $4.36B | $4.36B |
| Shareholders' equity | $7.71B | $7.87B | $8.12B | $8.13B | $8.41B | $8.73B | $8.53B | $8.45B |
| Cash flow | ||||||||
| Operating cash flow | $201.1M | $595.0M | $440.1M | $251.5M | $341.7M | $676.8M | $543.0M | $241.1M |
| Capital expenditure | $191.4M | $96.8M | $162.5M | $168.0M | $102.9M | $222.0M | $184.8M | $176.5M |
| Free cash flow | $9.70M | $498.2M | $277.6M | $83.5M | $238.8M | $454.8M | $358.2M | $64.6M |
| Dividends paid | $60.8M | $60.8M | $60.8M | $66.0M | $64.7M | $64.7M | $64.4M | $67.9M |
| Share buybacks | $50.0M | $0 | $0 | $38.1M | $0 | $0 | $400.3M | $149.5M |
From Vulcan Materials Company's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
Source: Wikipedia — Vulcan Materials Company
DA Davidson reiterates Vulcan Materials stock rating on acquisition
DA Davidson reiterates Vulcan Materials stock rating on acquisition
Vulcan Materials stock hits 52-week low at 246.1 USD
Vulcan Materials stock hits 52-week low at 246.1 USD
Stifel reiterates Vulcan Materials stock rating on pricing outlook
Stifel reiterates Vulcan Materials stock rating on pricing outlook
Vulcan Materials Stock: Analyst Estimates & Ratings
Vulcan Materials Stock: Analyst Estimates & Ratings
Rapala VMC H1 2026 slides: North America drives 57% profit surge
Rapala VMC H1 2026 slides: North America drives 57% profit surge
Rapala VMC H1 2026 slides: North America drives 11% sales growth
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Senior VP Clement sells $570,200 of Vulcan Materials (VMC) stock
Senior VP Clement sells $570,200 of Vulcan Materials (VMC) stock
Vulcan Materials beats quarterly profit estimates on strong construction materials demand
Vulcan Materials beats quarterly profit estimates on strong construction materials demand