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Vulcan Materials (VMC)
NYSE
$299.16-$5.24 (-1.72%)
Price as of Jun 23, 2026 5:00 PM EDT- $39.5BMarket Cap
- 17.45%1-Year Change
- Building MaterialsIndustry
Vulcan Materials (VMC)
$299.16-$5.24 (-1.72%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.9B +7.06% | 7.4B -4.68% | 7.8B +6.38% | 7.3B +31.75% | |
Cost of Revenue | 5.8B +6.43% | 5.4B -7.12% | 5.8B +1.32% | 5.8B +37.78% | |
Gross Profit | 2.2B +8.75% | 2.0B +2.62% | 1.9B +25.09% | 1.6B +13.42% | |
Sales and Marketing Expense | 564.1M +6.21% | 531.1M -2.16% | 542.8M +5.38% | 515.1M +23.35% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 748.5M +18.40% | 632.2M +2.46% | 617.0M +5.02% | 587.5M +26.89% | |
Total Operating Expenses | 5.8B +6.43% | 5.4B -7.12% | 5.8B +1.32% | 5.8B +37.78% | |
Operating Profit | 1.6B +18.70% | 1.4B -4.41% | 1.4B +50.03% | 951.4M -5.88% | |
Interest Income | 13.4M -35.89% | 20.9M +26.67% | 16.5M +1,962.50% | 800,000 -50.00% | |
Interest Expense | N/A N/A | N/A N/A | -196.1M +15.90% | -169.2M +13.33% | |
Interest Income and Expense and Net | 13.4M -35.89% | 20.9M +111.64% | -179.6M +6.65% | -168.4M +14.01% | |
Total Nonoperating Income and Expense | -3.2M -85.52% | -22.1M +718.52% | -2.7M -152.94% | 5.1M -52.34% | |
Income before Taxes | 1.4B +18.60% | 1.2B -5.86% | 1.2B +57.99% | 788.1M -9.81% | |
Income Taxes | 307.5M +22.32% | 251.4M -16.03% | 299.4M +55.13% | 193.0M -3.55% | |
Extraordinary Items | 0 -100.00% | 86.6M +206.01% | 28.3M -58.32% | 67.9M N/A | |
Net Income | 1.1B +18.07% | 911.9M -2.28% | 933.2M +62.13% | 575.6M -14.19% | |
Net Income from Continuing Operations Applicable to Common | 1.4B +18.60% | 1.2B -5.86% | 1.2B +57.99% | 788.1M -9.81% | |
Basic EPS and Net Income | 8.16 +18.43% | 6.89 -1.85% | 7.02 +62.12% | 4.33 -14.26% | |
Diluted EPS and Net Income | 8.11 +18.39% | 6.85 -1.86% | 6.98 +61.95% | 4.31 -14.14% | |
Basic Weighted Average Shares | 132.0M -0.23% | 132.3M -0.53% | 133.0M 0.00% | 133.0M +0.15% | |
Diluted Weighted Average Shares | 132.7M -0.30% | 133.1M -0.45% | 133.7M +0.07% | 133.6M +0.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 183.3M -67.25% | 559.7M -39.89% | 931.1M +476.89% | 161.4M -31.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 183.3M -67.25% | 559.7M -39.89% | 931.1M +476.89% | 161.4M -31.32% | |
Total Current Assets | 2.6B +13.34% | 2.3B -10.27% | 2.5B +32.75% | 1.9B +12.11% | |
Accumulated Depreciation | 6.4B +4.97% | 6.1B +7.79% | 5.6B +6.90% | 5.3B +7.30% | |
Property and Plant and Equipment and Net | 8.1B -3.70% | 8.5B +36.09% | 6.2B +2.75% | 6.1B +9.10% | |
Total Long-Term Assets | 158.8M -49.92% | 317.1M +18.45% | 267.7M -6.14% | 285.2M +6.42% | |
Total Assets | 16.7B -2.36% | 17.1B +17.59% | 14.5B +2.19% | 14.2B +4.03% | |
Income Taxes Payable | 1.4B +1.63% | 1.3B +29.90% | 1.0B -4.09% | 1.1B +6.65% | |
Total Short-Term Debt | 400,000 -99.90% | 400.5M +80,000.00% | 500,000 -99.50% | 100.5M +1,832.69% | |
Total Current Liabilities | 956.1M -22.84% | 1.2B +55.35% | 797.6M -16.62% | 956.6M +24.35% | |
Total Long-Term Debt | 4.4B -11.11% | 4.9B +26.55% | 3.9B +0.05% | 3.9B +0.01% | |
Total Long-Term Liabilities | 301.5M -5.19% | 318.0M +16.23% | 273.6M -0.91% | 276.1M +18.09% | |
Total Liabilities | 8.2B -9.05% | 9.0B +27.35% | 7.0B -3.36% | 7.3B +2.35% | |
Retained Earnings | 5.6B +7.22% | 5.2B +12.98% | 4.6B +12.25% | 4.1B +9.68% | |
Total Stockholders Equity | 8.5B +5.01% | 8.1B +8.49% | 7.5B +8.01% | 6.9B +5.86% | |
Total Shares Outstanding | 130.6M -1.14% | 132.1M 0.00% | 132.1M -0.60% | 132.9M +0.15% | |
Cash Flow | |||||
Cash from Operating Activities | 1.8B +28.62% | 1.4B -8.28% | 1.5B +33.84% | 1.1B +13.47% | |
Capital Expenditures | 677.7M +12.29% | 603.5M -30.84% | 872.6M +42.44% | 612.6M +35.74% | |
Cash from Investing Activities | -529.2M -81.20% | -2.8B +1,621.65% | -163.5M -84.47% | -1.1B -43.81% | |
Dividends Paid | 259.8M +6.30% | 244.4M +7.01% | 228.4M +7.43% | 212.6M +8.25% | |
Cash from Financing Activities | -1.7B -260.39% | 1.1B +280.48% | -585.6M +234.25% | -175.2M +85.79% | |
Financials Ratio | |||||
Gross Margin | 27.38% +1.58% | 26.96% +7.66% | 25.04% +17.59% | 21.29% -13.92% | |
Operating Margin | 20.40% +10.87% | 18.40% +0.29% | 18.34% +41.03% | 13.01% -28.56% | |
Return on Assets | 6.37% +10.55% | 5.76% -11.14% | 6.49% +57.27% | 4.12% -22.02% | |
Return on Equity | 12.94% +10.68% | 11.69% -9.74% | 12.95% +51.57% | 8.54% -19.93% | |
Revenue Growth | 7.06% +250.77% | -4.68% -173.36% | 6.38% -79.91% | 31.75% +121.78% | |
Current Ratio | 2.69 +46.89% | 1.83 -42.24% | 3.17 +59.21% | 1.99 -9.84% | |
Cash Ratio | 0.19 -57.56% | 0.45 -61.31% | 1.17 +592.00% | 0.17 -44.78% | |
Debt-to-Equity Ratio | 0.51 -21.72% | 0.65 +26.15% | 0.52 -9.69% | 0.57 -3.21% | |
Debt-to-Assets Ratio | 0.26 -15.82% | 0.31 +16.39% | 0.27 -4.55% | 0.28 -1.52% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow