Vulcan Materials CO

VMC · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$7.9B	$7.4B	$7.8B	$7.3B	$5.6B
Cost of revenue	$5.8B	$5.4B	$5.8B	$5.8B	$4.2B
Gross profit	$2.2B	$2.0B	$1.9B	$1.6B	$1.4B
Selling, general & administrative	$564.1M	$531.1M	$542.8M	$515.1M	$417.6M
Operating income	$1.6B	$1.4B	$1.4B	$951.4M	$1.0B
Interest expense	$239.7M	$191.2M	$196.1M	$169.2M	$149.3M
Pretax income	$1.4B	$1.2B	$1.2B	$788.1M	$873.8M
Income tax expense	$307.5M	$251.4M	$299.4M	$193.0M	$200.1M
Net income	$1.1B	$911.9M	$933.2M	$575.6M	$670.8M
Balance Sheet
Cash and equivalents	$183.3M	$559.7M	$931.1M	$161.4M	$235.0M
Current assets	$2.6B	$2.3B	$2.5B	$1.9B	$1.7B
Total assets	$16.7B	$17.1B	$14.5B	$14.2B	$13.7B
Current liabilities	$956.1M	$1.2B	$797.6M	$956.6M	$769.3M
Total liabilities	$8.2B	$9.0B	$7.0B	$7.3B	$7.1B
Total debt	$4.4B	$5.4B	$3.9B	$3.9B	$3.9B
Stockholders' equity	$8.5B	$8.1B	$7.5B	$6.9B	$6.5B
Cash Flow Statement
Cash from operations	$1.8B	$1.4B	$1.5B	$1.1B	$1.0B
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
Capital expenditure	$677.7M	$603.5M	$872.6M	$612.6M	$451.3M
Free cash flow	$1.1B	$806.1M	$664.2M	$535.6M	$560.6M
Dividends paid	$259.8M	$244.4M	$228.4M	$212.6M	$196.4M
Share repurchases	$438.4M	$68.8M	$200.0M	$0	$0
Impairments	$0	$86.6M	$28.3M	$67.9M	$4.6M

Shares outstanding 129.8M · Free float 99.5%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.