Vulcan Materials Company(Holding Company) financials
$242.75−1.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | $3.89B | $3.59B |
| Gross profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | $993.5M | $988.9M |
| Gross margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | 25.5% | 27.5% |
| Operating income | $1.61B | $1.38B | $1.38B | $940.7M | $890.7M | $891.7M | $853.7M | $732.8M | $621.2M | $650.5M |
| Net income | $1.08B | $911.9M | $933.2M | $575.6M | $670.8M | $584.5M | $617.7M | $515.8M | $601.2M | $419.5M |
| Net margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | 15.5% | 11.7% |
| Diluted EPS | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | $4.46 | $3.09 |
| EBITDA | $2.36B | $2.10B | $2.02B | $1.60B | $1.36B | $1.29B | $1.23B | $1.08B | $927.2M | $935.4M |
| Operating cash flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984.1M | $832.8M | $644.7M | $644.6M |
| Free cash flow | $1.14B | $806.1M | $664.2M | $535.6M | $560.6M | $708.2M | $600.0M | $363.7M | $185.1M | $294.4M |
| Diluted shares | 132.7M | 133.1M | 133.7M | 133.6M | 133.5M | 133.2M | 133.4M | 133.9M | 134.9M | 135.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $183.3M | $559.7M | $931.1M | $161.4M | $235.0M | $1.20B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.36B | $5.34B | $3.91B | $4.00B | $3.90B | $3.31B |
| Total assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B |
| Total liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B |
| Shareholders' equity | $8.55B | $8.14B | $7.51B | $6.95B | $6.57B | $6.03B |
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