Company research
Vulcan Materials CO
CIK 1396009Updated Sep 24, 2026
SecurityVMC · NYSE · equity
Name history
Virginia Holdco, Inc. · through Nov 16, 2007
VMC price & chart
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NYSE:VMC on TradingView ↗About the company
Vulcan Materials Company, a member of the S&P 500 Index with headquarters in Birmingham, Alabama, is the nation’s largest supplier of construction aggregates - primarily crushed stone, sand and gravel - and a major producer of aggregates-based construction materials, including asphalt and ready-mixed concrete. For additional information about Vulcan, go to www.vulcanmaterials.com.
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Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
11-K filing
11-K filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 16,700,400,000Source | 17,104,800,000Source | 14,545,700,000Source | 14,234,600,000Source |
| Property, Plant and EquipmentUSD | — | 8,461,500,000Source | 6,217,700,000Source | 6,051,300,000Source |
| GoodwillUSD | 3,780,900,000Source | 3,788,100,000Source | 3,531,700,000Source | 3,689,600,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,489,000,000Source | 1,714,700,000Source | 1,460,700,000Source | 1,702,100,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 183,300,000Source | 559,700,000Source | 931,100,000Source | 161,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 845,600,000Source |
| Inventory, NetUSD | 680,500,000Source | 681,800,000Source | 615,600,000Source | 579,300,000Source |
| Assets, CurrentUSD | 2,567,900,000Source | 2,265,700,000Source | 2,524,900,000Source | 1,902,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 521,500,000Source | 526,400,000Source | 511,700,000Source | 572,600,000Source |
| Other Assets, NoncurrentUSD | 158,800,000Source | 317,100,000Source | 267,700,000Source | 285,200,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,151,500,000Source | 8,962,300,000Source | 7,037,800,000Source | 7,282,400,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | — | 132,100,000Source | 132,900,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,590,100,000Source | 5,213,800,000Source | 4,615,000,000Source | 4,111,400,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -125,600,000Source | -127,400,000Source | -143,800,000Source | -154,700,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,525,100,000Source | 8,118,600,000Source | 7,483,400,000Source | 6,928,600,000Source |
| Additional Paid in Capital, Common StockUSD | 2,930,000,000Source | 2,900,100,000Source | 2,880,100,000Source | 2,839,000,000Source |
| Liabilities and EquityUSD | 16,700,400,000Source | 17,104,800,000Source | 14,545,700,000Source | 14,234,600,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 956,100,000Source | 1,239,100,000Source | 797,600,000Source | 956,600,000Source |
| Operating Lease, Liability, CurrentUSD | 44,500,000Source | 49,300,000Source | 47,300,000Source | 48,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | 522,600,000Source | 521,400,000Source | 507,400,000Source | 548,400,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,358,300,000Source | 1,336,500,000Source | 1,028,900,000Source | 1,072,800,000Source |
| Other Liabilities, NoncurrentUSD | 301,500,000Source | 318,000,000Source | 273,600,000Source | 276,100,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 23,800,000Source | 23,900,000Source | 24,500,000Source | 23,600,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 109,600,000Source | 109,700,000Source | 124,400,000Source | 133,700,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 1,028,900,000Source | 1,072,800,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 400,000Source | 400,500,000Source | 500,000Source | 500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,361,700,000Source | 4,906,900,000Source | 3,877,300,000Source | 3,875,200,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,078,100,000Source | 913,100,000Source | 934,900,000Source | 576,500,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 748,500,000Source | 632,200,000Source | 617,000,000Source | 587,500,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 63,100,000Source | 53,400,000Source | 63,200,000Source | 41,100,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 15,500,000Source | 27,400,000Source | 54,600,000Source | 49,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | 25,900,000Source | -9,900,000Source | -44,200,000Source | 59,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,813,000,000Source | 1,409,600,000Source | 1,536,800,000Source | 1,148,200,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 13,500,000Source | 2,266,200,000Source | -900,000Source | 529,200,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -529,200,000Source | -2,814,900,000Source | -163,500,000Source | -1,053,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -10,500,000Source | 100,000Source | 0Source | -100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 677,700,000Source | 603,500,000Source | 872,600,000Source | 612,600,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 34,000,000Source | 33,000,000Source | 21,900,000Source | 18,500,000Source |
| Payments for Repurchase of Common StockUSD | 438,400,000Source | 68,800,000Source | 200,000,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,695,200,000Source | 1,056,900,000Source | -585,600,000Source | -175,200,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 259,800,000Source | 244,400,000Source | 228,400,000Source | 212,600,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -100,000Source | 0Source | 200,000Source | 200,000Source |
| Repayments of Long-term DebtUSD | 400,500,000Source | 550,500,000Source | 550,500,000Source | 557,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -411,400,000Source | -348,400,000Source | 787,700,000Source | -80,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 189,400,000Source | 600,800,000Source | 949,200,000Source | 161,500,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 247,100,000Source | 182,900,000Source | 178,700,000Source | 164,300,000Source |
| Income Taxes Paid, NetUSD | 290,700,000Source | 279,800,000Source | 291,700,000Source | 143,500,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 5,200,000Source | 11,400,000Source | 6,200,000Source | 6,100,000Source |
| Amortization of Intangible AssetsUSD | 89,000,000Source | 83,900,000Source | 88,100,000Source | 97,600,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 20,700,000Source | 14,700,000Source | 13,900,000Source | 14,100,000Source |
| Capitalized Computer Software, AmortizationUSD | 3,100,000Source | 1,700,000Source | — | — |
| DepreciationUSD | 544,600,000Source | 464,600,000Source | 441,100,000Source | 409,100,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 52,400,000Source | 52,300,000Source | 76,400,000Source | 10,700,000Source |
| Gain (Loss) on InvestmentsUSD | 3,400,000Source | -400,000Source | 3,000,000Source | -4,800,000Source |
| GoodwillUSD | 3,780,900,000Source | 3,788,100,000Source | 3,531,700,000Source | 3,689,600,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 86,600,000Source | 0Source | 50,900,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,082,600,000Source | 920,700,000Source | 945,700,000Source | 595,100,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -4,500,000Source | -7,600,000Source | -10,800,000Source | -18,600,000Source |
| Income Tax Expense (Benefit)USD | 307,500,000Source | 251,400,000Source | 299,400,000Source | 193,000,000Source |
| InterestExpenseNonoperatingUSD | 239,700,000Source | 191,200,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 1,076,700,000Source | 911,900,000Source | 933,200,000Source | 575,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,400,000Source | 1,200,000Source | 1,700,000Source | 900,000Source |
| Other Nonoperating Income (Expense)USD | -3,200,000Source | -22,100,000Source | -2,700,000Source | 5,100,000Source |
| Other Operating Income (Expense), NetUSD | -43,300,000Source | -69,700,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 2,000,000,000Source | 550,000,000Source | 550,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 800,000Source | -600,000Source | 3,100,000Source | -5,200,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 7,941,100,000Source | 7,417,700,000Source | 7,781,900,000Source | 7,315,200,000Source |
| Cost of RevenueUSD | 5,766,500,000Source | 5,418,100,000Source | 5,833,400,000Source | 5,757,500,000Source |
| Selling, General and Administrative ExpenseUSD | 564,100,000Source | 531,100,000Source | 542,800,000Source | 515,100,000Source |
| Operating Income (Loss)USD | 1,619,600,000Source | 1,364,500,000Source | 1,427,400,000Source | 951,400,000Source |
| Other Nonoperating Income (Expense)USD | -3,200,000Source | -22,100,000Source | -2,700,000Source | 5,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,390,100,000Source | 1,172,100,000Source | 1,245,100,000Source | 788,100,000Source |
| Income Tax Expense (Benefit)USD | 307,500,000Source | 251,400,000Source | 299,400,000Source | 193,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,400,000Source | 1,200,000Source | 1,700,000Source | 900,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,076,700,000Source | 911,900,000Source | 933,200,000Source | 575,600,000Source |
| Earnings Per Share, BasicUSD per share | 8.16Source | 6.89Source | 7.02Source | 4.33Source |
| Earnings Per Share, DilutedUSD per share | 8.11Source | 6.85Source | 6.98Source | 4.31Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 132,000,000Source | 132,300,000Source | 133,000,000Source | 133,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 132,700,000Source | 133,100,000Source | 133,700,000Source | 133,600,000Source |
| Interest Expense (non-operating)USD | 239,700,000Source | 191,200,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 89,000,000Source | 83,900,000Source | 88,100,000Source | 97,600,000Source |
| Capitalized Computer Software, AmortizationUSD | 3,100,000Source | 1,700,000Source | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.96Source | 1.84Source | — | — |
| Current Income Tax Expense (Benefit)USD | 281,600,000Source | 261,300,000Source | 343,600,000Source | 133,400,000Source |
| Gain (Loss) on InvestmentsUSD | 3,400,000Source | -400,000Source | 3,000,000Source | -4,800,000Source |
| Goodwill, Impairment LossUSD | 0Source | 86,600,000Source | 0Source | 50,900,000Source |
| Gross ProfitUSD | 2,174,600,000Source | 1,999,600,000Source | 1,948,500,000Source | 1,557,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,409,000,000Source | 1,196,100,000Source | 1,251,000,000Source | 788,700,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 1,082,600,000Source | 920,700,000Source | 945,700,000Source | 595,100,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 8.19Source | 6.95Source | 7.1Source | 4.47Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 8.15Source | 6.91Source | 7.06Source | 4.45Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -4,500,000Source | -7,600,000Source | -10,800,000Source | -18,600,000Source |
| Interest ExpenseUSD | — | — | 196,100,000Source | 169,200,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 26,400,000Source | 34,000,000Source |
| Other Operating Income (Expense), NetUSD | -43,300,000Source | -69,700,000Source | — | — |
Filing attachments
ef20078928_ex99-1.htm · 8-K · 2026-07-29
EX-99.1 2 ef20078928_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 July 29, 2026 ──────────────────────────────────────────────── FOR IMMEDIATE RELEASE Investor Contact: Mark Warren (205) 298-3220 Media Contact: Jack Bonnikson (205) 298-3220 VULCAN REPORTS SECOND QUARTER 2026 RESULTS Commercial Discipline and Cost Control Drive Continued Expansion in Aggregates Unit Profitability Execution in Aggregates Underpins Reaffirmed Full Year Earnings Outlook Birmingham, Alabama - July 29, 2026…
Read attachment ↗ef20078709_ex99-1.htm · 8-K · 2026-07-27
EX-99.1 5 ef20078709_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vulcan Provides Update on NAFTA Arbitration BIRMINGHAM, Ala., July 27, 2026 /PRNewswire/ - Vulcan Materials Company (NYSE: VMC), the nation’s largest producer of construction aggregates, today provided an update with respect to its North American Free Trade Agreement (NAFTA) arbitration against Mexico originally filed in 2018. As previously disclosed, Vulcan Materials Company (“Vulcan” or the “Company”) has been engaged in a NAFTA …
Read attachment ↗ef20071724_ex99-1.htm · 8-K · 2026-04-29
EX-99.1 2 ef20071724_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 April 29, 2026 FOR IMMEDIATE RELEASE Investor Contact: Mark Warren (205) 298-3220 Media Contact: Jack Bonnikson (205) 298-3220 VULCAN REPORTS FIRST QUARTER 2026 RESULTS Solid First Quarter Execution Drives Earnings Growth and Margin Expansion Company Reaffirms Full Year Earnings Outlook Birmingham, Alabama - April 29, 2026 - Vulcan Materials Company (NYSE: VMC), the nation’s largest producer of construction aggregates, today a…
Read attachment ↗ef20067657_ex99-1.htm · 8-K · 2026-03-12
EX-99.1 2 ef20067657_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 Winning the Future in Aggregates March 12, 2026 This presentation contains forward-looking statements. Statements that are not historical fact, including statements about Vulcan's beliefs and expectations, are forward-looking statements. Generally, these statements relate to future financial performance, results of operations, business plans or strategies, projected or anticipated revenues, expenses, earnings (including EBITDA and…
Read attachment ↗ef20065685_ex99-1.htm · 8-K · 2026-02-17
EX-99.1 2 ef20065685_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 February 17, 2026 FOR IMMEDIATE RELEASE Investor Contact: Mark Warren (205) 298-3220 Media Contact: Jack Bonnikson (205) 298-3220 VULCAN REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS Full Year Earnings Growth and Margin Expansion Operating Cash Flow Increased 29 Percent to $1.8 Billion Anticipated Aggregates Demand Growth and Attractive Price Environment Support Continued Earnings Growth in 2026 Birmingham, Alabama …
Read attachment ↗ef20057945_ex99-1.htm · 8-K · 2025-10-30
EX-99.1 2 ef20057945_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 October 30, 2025 ──────────────────── FOR IMMEDIATE RELEASE Investor Contact: Mark Warren (205) 298-3220 Media Contact: Jack Bonnikson (205) 298-3220 VULCAN REPORTS THIRD QUARTER 2025 RESULTS Solid Execution Drives Strong Earnings Growth and Margin Expansion in Each Segment Improving Demand and Continued Aggregates Unit Margin Expansion in 2026 Birmingham, Alabama - October 30, 2025 - Vulcan Materials Company (NYSE: VMC), t…
Read attachment ↗