Vulcan Materials Company(Holding Company) financials
$242.75−1.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B |
| Gross profit | $625.5M | $422.7M | $486.9M | $697.2M | $625.2M | $365.3M | $537.2M | $565.2M | $592.2M | $304.9M | $472.2M | $591.0M |
| Gross margin | 29.0% | 24.1% | 25.5% | 30.4% | 29.7% | 22.3% | 29.0% | 28.2% | 29.4% | 19.7% | 25.7% | 27.0% |
| Operating income | $466.8M | $265.7M | $350.8M | $551.9M | $469.8M | $219.0M | $312.5M | $436.1M | $458.1M | $172.3M | $316.5M | $414.6M |
| Net income | $323.4M | $166.9M | $252.0M | $374.9M | $320.9M | $130.3M | $293.7M | $207.6M | $308.0M | $102.7M | $227.4M | $276.5M |
| Net margin | 15.0% | 9.5% | 13.2% | 16.4% | 15.3% | 8.0% | 15.8% | 10.4% | 15.3% | 6.6% | 12.4% | 12.6% |
| Diluted EPS | $2.48 | $1.27 | $1.91 | $2.82 | $2.42 | $0.98 | $2.20 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 |
| EBITDA | $644.3M | $436.0M | $536.1M | $743.3M | $655.2M | $405.4M | $562.9M | $596.8M | $614.9M | $323.2M | $316.5M | $604.0M |
| Operating cash flow | $343.5M | $241.1M | $543.0M | $676.8M | $341.7M | $251.5M | $440.1M | $595.0M | $201.1M | $173.4M | $481.6M | $547.7M |
| Free cash flow | $149.6M | $64.6M | $358.2M | $454.8M | $238.8M | $83.5M | $277.6M | $498.2M | $9.7M | $20.6M | $275.3M | $236.0M |
| Diluted shares | 130.3M | 131.2M | 132.0M | 132.9M | 132.9M | 133.0M | 133.2M | 133.0M | 133.1M | 133.1M | 133.6M | 133.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $194.2M | $140.2M | $183.3M | $191.3M | $347.4M | $181.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.36B | $4.56B | $4.36B | $4.36B | $4.91B | $4.91B |
| Total assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B |
| Total liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B |
| Shareholders' equity | $8.49B | $8.48B | $8.55B | $8.76B | $8.43B | $8.16B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology