Vulcan Materials CO
VMC- Exchange
- NYSE
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001396009
In the last 90 days, Vulcan Materials CO insiders filed 0 open-market purchases and 3 sales; 1,074 institutions reported holding it in 13F filings for Q2 2026, worth $37.8B in total; 4 superinvestors hold it, including TCI Fund Management and Maverick Capital.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:18 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 16, 2024 | Feb 16, 2023 | Feb 16, 2022 |
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B |
| Cost of revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B |
| Gross profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B |
| Selling, general and administrative | $564.1M | $531.1M | $542.8M | $515.1M | $417.6M |
| Operating income | $1.62B | $1.36B | $1.43B | $951.4M | $1.01B |
| Interest expense | – | – | $196.1M | $169.2M | $149.3M |
| Income tax | $307.5M | $251.4M | $299.4M | $193.0M | $200.1M |
| Net income | $1.08B | $911.9M | $933.2M | $575.6M | $670.8M |
| EPS, basic | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 |
| EPS, diluted | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 |
| Weighted shares, basic | 132.0M | 132.3M | 133.0M | 133.0M | 132.8M |
| Weighted shares, diluted | 132.7M | 133.1M | 133.7M | 133.6M | 133.5M |
| Margins and growth | |||||
| Gross margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% |
| Operating margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% |
| Net margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% |
| Revenue growth, year over year | +7.1% | −4.7% | +6.4% | +31.8% | +14.3% |
| Net income growth, year over year | +18.1% | −2.3% | +62.1% | −14.2% | +14.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 16, 2024 | Feb 16, 2023 | Feb 16, 2022 |
| Cash and equivalents | $183.3M | $559.7M | $931.1M | $161.4M | $235.0M |
| Accounts receivable | – | – | – | $845.6M | $783.2M |
| Inventory | $680.5M | $681.8M | $615.6M | $579.3M | $521.3M |
| Total current assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B |
| Property, plant and equipment | – | – | $6.22B | $6.05B | $5.55B |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B |
| Intangible assets | $1.49B | $1.71B | $1.46B | $1.70B | $1.75B |
| Total assets | $16.7B | $17.1B | $14.5B | $14.2B | $13.7B |
| Short-term debt | $0 | $0 | $0 | $100.0M | $0 |
| Total current liabilities | $956.1M | $1.24B | $797.6M | $956.6M | $769.3M |
| Long-term debt | $4.36B | $4.91B | $3.88B | $3.88B | $3.87B |
| Total liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B |
| Shareholders' equity | $8.55B | $8.14B | $7.51B | $6.95B | $6.57B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 16, 2024 | Feb 16, 2023 | Feb 16, 2022 |
| Operating cash flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B |
| Capital expenditures | $677.7M | $603.5M | $872.6M | $612.6M | $451.3M |
| Free cash flow | $1.14B | $806.1M | $664.2M | $535.6M | $560.6M |
| Depreciation and amortization | $748.5M | $632.2M | $617.0M | $587.5M | $463.0M |
| Stock-based compensation | $63.1M | $53.4M | $63.2M | $41.1M | $34.7M |
| Dividends paid | $259.8M | $244.4M | $228.4M | $212.6M | $196.4M |
| Share buybacks | $438.4M | $68.8M | $200.0M | $0 | $0 |
| Investing cash flow | -$529.2M | -$2.81B | -$163.5M | -$1.05B | -$1.87B |
| Financing cash flow | -$1.70B | $1.06B | -$585.6M | -$175.2M | -$94.3M |
| Net change in cash | -$411.4M | -$348.4M | $787.7M | -$80.0M | -$956.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.8% | 0.7% | 0.8% | 0.6% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 20, 2026 | 128.3M | −2.9% | SEC |
| Jul 21, 2026 | 129.6M | −1.9% | SEC |
| Apr 21, 2026 | 129.8M | −1.8% | SEC |
| Feb 11, 2026 | 130.6M | −1.2% | SEC |
| Oct 21, 2025 | 132.1M | +0.1% | SEC |
| Jul 22, 2025 | 132.1M | 0.0% | SEC |
| Apr 22, 2025 | 132.1M | −0.1% | SEC |
| Feb 13, 2025 | 132.1M | −0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.