Fundies.
English

VULCAN MATERIALS COMPANY

EDGAR
VMC Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 7.941B, using the latest reported figures. The previous period, 2024, was about USD 7.418B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

2.18 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 2184600000 USD Source

Operating margin

24.01%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 524600000 USD Source
  • Revenue: 2184600000 USD Source

Operating cash flow

386 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 971000000 USD Source
  • Operating Cash Flow: 584600000 USD Source

Free cash flow

209 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 971000000 USD Source
  • Operating Cash Flow: 584600000 USD Source
  • Capital Expenditure: 548000000 USD Source
  • Capital Expenditure: 370400000 USD Source
Cash and cash equivalents
107 million USD Source
Exact value

106600000 USD

Long-term debt including current maturities
4.37 billion USD Source
Exact value

4365600000 USD

Shares outstanding
128 million shares Source
Exact value

128200000 shares

Reported share-count change

-2.88% · -3.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 132000000 shares · 2025-09-30· Source
  • 128200000 shares · 2026-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • Net income: 4 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 3 of 11 periods available· newest 2025-12-31
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.1%

    Prior period

    USD 7.42 billion

    –

    Current period

    USD 7.94 billion

    –

    Exact inputs and evidence

    7941100000 − 7417700000 = 523400000 USD

    7417700000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7941100000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +18.1%

    Prior period

    USD 911.9 million

    –

    Current period

    USD 1.08 billion

    –

    Exact inputs and evidence

    1076700000 − 911900000 = 164800000 USD

    911900000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1076700000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +28.6%

    Prior period

    USD 1.41 billion

    –

    Current period

    USD 1.81 billion

    –

    Exact inputs and evidence

    1813000000 − 1409600000 = 403400000 USD

    1409600000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1813000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +12.3%

    Prior period

    USD 603.5 million

    –

    Current period

    USD 677.7 million

    –

    Exact inputs and evidence

    677700000 − 603500000 = 74200000 USD

    603500000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    677700000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 7.94 billion 100% of revenue
  • Operating costs Derived USD 6.32 billion 80% of revenue
  • Operating income USD 1.62 billion 20% of revenue
  • Tax, interest and other Derived USD 542.9 million 6.8% of revenue
  • Net income USD 1.08 billion 14% of revenue

Cash

  • Operating cash flow USD 1.81 billion 23% of revenue
  • Capital expenditure USD 677.7 million 8.5% of revenue
  • Free cash flow Derived USD 1.14 billion 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 87%
  • 2023 12%82%
  • 2024 12%82%
  • 2025 14%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-317315200000 6363800000 Derived 951400000 375800000 Derived 575600000 535600000 Derived
Source
2023 2023-01-01 – 2023-12-317781900000 6354500000 Derived 1427400000 494200000 Derived 933200000 664200000 Derived
Source
2024 2024-01-01 – 2024-12-317417700000 6053200000 Derived 1364500000 452600000 Derived 911900000 806100000 Derived
Source
2025 2025-01-01 – 2025-12-317941100000 6321500000 Derived 1619600000 542900000 Derived 1076700000 1135300000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.9B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.6B6.4B4.3B2.1B0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue7315200000
2023Revenue7781900000
2024Revenue7417700000
2025Revenue7941100000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0%4.6%1.2%-2.2%-5.6%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year6.4%
2024Year over year-4.7%
2025Year over year7.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.4% 2025
Net margin 13.6% 2025
Free cash flow margin 14.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.0%16.5%11.0%5.5%0.0%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin13%
2023Operating margin18.3%
2024Operating margin18.4%
2025Operating margin20.4%
2022Net margin7.9%
2023Net margin12%
2024Net margin12.3%
2025Net margin13.6%
2022Free cash flow margin7.3%
2023Free cash flow margin8.5%
2024Free cash flow margin10.9%
2025Free cash flow margin14.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B979.0M489.5M0.02022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow1148200000
2023Operating cash flow1536800000
2024Operating cash flow1409600000
2025Operating cash flow1813000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B919.6M613.1M306.5M0.02022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow535600000
2023Free cash flow664200000
2024Free cash flow806100000
2025Free cash flow1135300000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%42%28%14%0%2022-12-31202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Liabilities / assetsNot reported
2023Liabilities / assets48.4%
2024Liabilities / assets52.4%
2025Liabilities / assets48.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.42×2.56×1.71×0.85×0.00×2022-12-31202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023Current assets / current liabilities3.17×
2024Current assets / current liabilities1.83×
2025Current assets / current liabilities2.69×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
USD 575.6 million
Exact value

Exact value: 575600000 USD

2022-01-01 – 2022-12-31: 575600000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.15 billion
Exact value

Exact value: 1148200000 USD

2022-01-01 – 2022-12-31: 1148200000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 612.6 million
Exact value

Exact value: 612600000 USD

2022-01-01 – 2022-12-31: 612600000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 535.6 million
Calculation and evidence

1148200000 − 612600000 USD

Exact free cash flow: 535600000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 933.2 million
Exact value

Exact value: 933200000 USD

2023-01-01 – 2023-12-31: 933200000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.54 billion
Exact value

Exact value: 1536800000 USD

2023-01-01 – 2023-12-31: 1536800000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 872.6 million
Exact value

Exact value: 872600000 USD

2023-01-01 – 2023-12-31: 872600000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 664.2 million
Calculation and evidence

1536800000 − 872600000 USD

Exact free cash flow: 664200000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 911.9 million
Exact value

Exact value: 911900000 USD

2024-01-01 – 2024-12-31: 911900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.41 billion
Exact value

Exact value: 1409600000 USD

2024-01-01 – 2024-12-31: 1409600000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 603.5 million
Exact value

Exact value: 603500000 USD

2024-01-01 – 2024-12-31: 603500000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 806.1 million
Calculation and evidence

1409600000 − 603500000 USD

Exact free cash flow: 806100000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 1.08 billion
Exact value

Exact value: 1076700000 USD

2025-01-01 – 2025-12-31: 1076700000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.81 billion
Exact value

Exact value: 1813000000 USD

2025-01-01 – 2025-12-31: 1813000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 677.7 million
Exact value

Exact value: 677700000 USD

2025-01-01 – 2025-12-31: 677700000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.14 billion
Calculation and evidence

1813000000 − 677700000 USD

Exact free cash flow: 1135300000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 14,561 latest values · 14,561 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001396009, 1396009, New York Stock Exchange, VMC, edgar:1396009

Also known as VULCAN MATERIALS CO, VULCAN MATERIALS COMPANY, Virginia Holdco, Inc., Vulcan Materials CO