Vulcan Materials CO (VMC) Financial Statements
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
In fiscal 2025, Vulcan Materials reported revenue of $7.94B, up 7.1% from $7.42B the year before. Net income was $1.08B (a 13.6% net margin), or $8.11 per diluted share. Gross margin was 27.4% and operating margin was 20.4%. Operating activities generated $1.81B of cash, leaving $1.14B of free cash flow. At fiscal year end, Vulcan Materials held $16.70B in total assets against $8.15B in total liabilities, including $183.3M of cash and equivalents.
Open the full interactive Vulcan Materials financials → Quarterly statements, key ratios, valuation history and price charts.
Vulcan Materials Key Stats
| Share Price | $243.54 |
|---|---|
| Market Cap | $31.73B |
| P/E Ratio | 30.0 |
| Revenue YoY Growth | +7.1% |
| 52-Week Range | $240.83 – $328.48 |
| Shares Outstanding | 129.8 million (basic, 2026 Q2) |
Vulcan Materials Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.86B | $5.55B | $7.32B | $7.78B | $7.42B | $7.94B |
| Cost of Goods Sold | $3.58B | $4.18B | $5.76B | $5.83B | $5.42B | $5.77B |
| Gross Profit | $1.28B | $1.37B | $1.56B | $1.95B | $2.00B | $2.17B |
| Operating Income | $895.7M | $1.01B | $951.4M | $1.43B | $1.36B | $1.62B |
| Pre-Tax Income | $743.8M | $873.8M | $788.1M | $1.25B | $1.17B | $1.39B |
| Income Tax | $155.8M | $200.1M | $193.0M | $299.4M | $251.4M | $307.5M |
| Net Income | $584.5M | $670.8M | $575.6M | $933.2M | $911.9M | $1.08B |
| Diluted EPS | $4.39 | $5.02 | $4.31 | $6.98 | $6.85 | $8.11 |
Vulcan Materials Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.29B | $1.91B | $1.76B | $2.16B |
| Net Income | $374.9M | $252.0M | $165.5M | $323.4M |
| Diluted EPS | $2.82 | $1.90 | $1.26 | $2.48 |
Vulcan Materials Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.20B | $235.0M | $161.4M | $931.1M | $559.7M | $183.3M |
| Current Assets | $2.28B | $1.70B | $1.90B | $2.52B | $2.27B | $2.57B |
| Total Assets | $11.69B | $13.68B | $14.23B | $14.55B | $17.10B | $16.70B |
| Current Liabilities | $1.05B | $769.3M | $956.6M | $797.6M | $1.24B | $956.1M |
| Total Long-Term Debt | $3.29B | $3.88B | $3.88B | $3.88B | $5.31B | $4.36B |
| Total Liabilities | $5.66B | $7.11B | $7.28B | $7.04B | $8.96B | $8.15B |
| Shareholders' Equity | $6.03B | $6.54B | $6.93B | $7.48B | $8.12B | $8.53B |
Vulcan Materials Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.07B | $1.01B | $1.15B | $1.54B | $1.41B | $1.81B |
| Cash From Investing | -$381.5M | -$1.87B | -$1.05B | -$163.5M | -$2.81B | -$529.2M |
| Cash From Financing | $234.7M | -$94.3M | -$175.2M | -$585.6M | $1.06B | -$1.70B |
| Free Cash Flow | $708.2M | $560.6M | $535.6M | $664.2M | $806.1M | $1.14B |
Figures from Vulcan Materials' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Vulcan Materials financials page for every line item.
Vulcan Materials Company Profile
| Ticker | VMC |
|---|---|
| Exchange | NYSE |
| Industry | Mining & Quarrying of Nonmetallic Minerals (No Fuels) |
| Headquarters | Birmingham, Alabama |
| Incorporated in | New Jersey |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001396009 |
Frequently Asked Questions
What was Vulcan Materials' revenue in fiscal 2025?
Vulcan Materials (VMC) reported revenue of $7.94B for fiscal 2025.
What is Vulcan Materials' annual revenue history?
Vulcan Materials' annual revenue by fiscal year: 2020: $4.86B; 2021: $5.55B; 2022: $7.32B; 2023: $7.78B; 2024: $7.42B; 2025: $7.94B.
What was Vulcan Materials' net income in fiscal 2025?
Vulcan Materials reported net income of $1.08B for fiscal 2025.
What was Vulcan Materials' earnings per share (EPS) in fiscal 2025?
Vulcan Materials' diluted EPS was $8.11 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Vulcan Materials generate in fiscal 2025?
Vulcan Materials generated $1.14B of free cash flow in fiscal 2025.
What was Vulcan Materials' revenue last quarter?
In its most recent reported quarter (2026 Q2), Vulcan Materials reported revenue of $2.16B.
How much debt does Vulcan Materials have?
Vulcan Materials reported $4.36B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Vulcan Materials are outstanding?
Vulcan Materials reported a weighted average of 129.8 million basic shares outstanding in 2026 Q2.
What is Vulcan Materials' market cap?
Based on its latest closing price, Vulcan Materials (VMC) has a market capitalization of about $31.73B.
When does Vulcan Materials' fiscal year end?
Vulcan Materials' fiscal year end, as registered with the SEC, is December 31.
Where is Vulcan Materials headquartered?
Vulcan Materials lists its business address in Birmingham, Alabama in its SEC filings.
Vulcan Materials Competitors & Similar Companies
See all 13 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies →