Vulcan Materials Company

Materials Construction Materials Birmingham, Alabama Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$7.9B
                    3y CAGR +2.8%
                    
                    P81
                    
                    +7.1%
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +13.6%
                    
                    P81
                    
                    +18.1%
                    
                    Total assets
                    FY2025
                
$16.7B
                    ROA +6.4%
                    
                    P62
                    
                    -2.4%
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    FCF margin +14.3%
                    
                    P86
                    
                    +28.6%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $16.7B

Total liabilities $8.2B

Shareholders equity $8.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.1%	3.3%	6.4%	1.1%	1.7%
Accounts Receivable	5.3%	5.2%	0.1%	0.1%	5.7%
Inventory	4.1%	4.0%	4.2%	4.1%	3.8%
Prepaid Expenses	0.6%	0.5%	0.5%	0.8%	0.7%
Other Current Assets	0.6%	0.5%	0.5%	0.8%	0.7%
Total Current Assets	15.4%	13.2%	17.4%	13.4%	12.4%
Property,Plant and Equipment	0.0%	49.5%	42.7%	42.5%	40.5%
Operating Lease Assets	3.1%	3.1%	3.5%	4.0%	5.1%
Goodwill	22.6%	22.1%	24.3%	25.9%	27.0%
Intangible Assets	8.9%	10.0%	10.0%	12.0%	12.8%
Other Noncurrent Assets	1.0%	1.9%	1.8%	2.0%	2.0%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accrued Liabilities	2.6%	2.4%	2.7%	3.2%	2.7%
Current Portion of Long Term Debt	0.0%	2.3%	0.0%	0.0%	0.0%
Operating Lease Liabilities	0.3%	0.3%	0.3%	0.3%	0.4%
Other Current Liabilities	2.0%	1.6%	1.6%	1.9%	1.9%
Total Current Liabilities	5.7%	7.2%	5.5%	6.7%	5.6%
Long Term Debt	26.1%	28.7%	26.7%	27.2%	28.3%
Deferred Revenue Noncurrent	0.8%	0.8%	1.0%	1.1%	1.2%
Operating Lease Liabilities Noncurrent	3.1%	3.0%	3.5%	3.9%	4.7%
Deferred Tax Liabilities	8.1%	7.8%	7.1%	7.5%	7.4%
Other Noncurrent Liabilities	1.8%	1.9%	1.9%	1.9%	1.7%
Total Liabilities	48.8%	52.4%	48.4%	51.2%	52.0%
Equity
Common Stock	0.8%	0.8%	4.2%	0.9%	1.0%
Additional Paid In Capital	17.5%	17.0%	19.8%	19.9%	20.6%
Retained Earnings	33.5%	30.5%	31.7%	28.9%	27.4%
Treasury Stock	2.6%	0.4%	1.4%	0.0%	0.0%
Accumulated Other Comprehensive Income	-0.8%	-0.7%	-1.0%	-1.1%	-1.1%
Noncontrolling Interest	0.1%	0.1%	0.2%	0.2%	0.2%
Total Stockholders Equity	51.0%	47.5%	51.4%	48.7%	47.8%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $7.9B

Operating income $1.6B

Net income $1.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	47.6%	43.4%	53.5%	51.4%	40.6%
Expenses Cost of Revenue	34.5%	31.7%	40.1%	40.4%	30.5%
Expenses Selling,General and Administrative	3.4%	3.1%	3.7%	3.6%	3.1%
Expenses Depreciation and Amortization	4.5%	3.7%	4.2%	4.1%	3.4%
Expenses Share Based Compensation	0.4%	0.3%	0.4%	0.3%	0.3%
Other Income Expense Gross Profit	13.0%	11.7%	13.4%	10.9%	10.0%
Other Income Expense Operating Income	9.7%	8.0%	9.8%	6.7%	7.4%
Other Income Expense Interest Income	0.1%	0.1%	0.1%	0.0%	0.0%
Other Income Expense Interest Expense	1.4%	1.1%	1.3%	1.2%	1.1%
Other Income Expense Other Income/expense	-0.0%	-0.1%	-0.0%	0.0%	0.1%
Other Income Expense Income Before Tax	8.3%	6.9%	8.6%	5.5%	6.4%
Income Tax Income Tax Expense	1.8%	1.5%	2.1%	1.4%	1.5%
net Income net Income	6.4%	5.3%	6.4%	4.0%	4.9%
net Income Comprehensive Income	6.5%	5.4%	6.5%	4.0%	5.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.8%	0.8%	0.9%	0.9%	1.0%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.8%	0.9%	0.9%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.8B

Investing cash flow $-529.2M

Financing cash flow $-1.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	6.4%	5.3%	6.4%	4.0%	4.9%
Operating Activities Depreciation and Amortization	4.5%	3.7%	4.2%	4.1%	3.4%
Operating Activities Stock Based Compensation	0.4%	0.3%	0.4%	0.3%	0.3%
Operating Activities Deferred Income Taxes	0.2%	-0.1%	-0.3%	0.4%	0.5%
Operating Activities Changes In Operating Assets and Liabilities	0.1%	0.2%	0.4%	0.3%	-0.1%
Operating Activities net Cash From Operating Activities	10.9%	8.2%	10.6%	8.1%	7.4%
Investing Activities Capital Expenditures	4.1%	3.5%	6.0%	4.3%	3.3%
Investing Activities Business Acquisitions	0.1%	13.2%	-0.0%	3.7%	12.0%
Investing Activities Other Investing Activities	-0.1%	0.0%	0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-3.2%	-16.5%	-1.1%	-7.4%	-13.7%
Financing Activities Proceeds From Debt	0.0%	11.7%	3.8%	3.9%	11.7%
Financing Activities Repayment of Debt	2.4%	3.2%	3.8%	3.9%	10.6%
Financing Activities Repurchase of Common Stock	2.6%	0.4%	1.4%	0.0%	0.0%
Financing Activities Dividends Paid	1.6%	1.4%	1.6%	1.5%	1.4%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.2%	0.2%	0.1%	0.1%
Financing Activities Other Financing Activities	-0.0%	0.0%	0.0%	0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-10.2%	6.2%	-4.0%	-1.2%	-0.7%
Cash Reconciliation Effect of Exchange Rate On Cash	1.1%	3.5%	6.5%	1.1%	1.8%
Cash Reconciliation net Change In Cash	-2.5%	-2.0%	5.4%	-0.6%	-7.0%
Cash Reconciliation Cash At Beginning of Period	1.1%	3.5%	6.5%	1.1%	1.8%
Cash Reconciliation Cash At End of Period	1.1%	3.5%	6.5%	1.1%	1.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+27.4%	+27.0%	+25.0%	+21.3%	+24.7%
Operating margin	+20.4%	+18.4%	+18.3%	+13.0%	+18.2%
Net margin	+13.6%	+12.3%	+12.0%	+7.9%	+12.1%
FCF margin	+14.3%	+10.9%	+8.5%	+7.3%	+10.1%
Growth
Revenue CAGR (3y)	+2.8%	+10.1%	+17.0%	+14.1%	+8.2%
Returns
ROE	+12.6%	+11.2%	+12.5%	+8.3%	+10.2%
ROA	+6.4%	+5.3%	+6.4%	+4.0%	+4.9%
ROIC	+9.9%	+8.3%	+10.4%	+6.8%	+7.6%
Liquidity
Current ratio	2.69x	1.83x	3.17x	1.99x	2.21x
Quick ratio	1.12x	1.17x	1.18x	0.18x	1.32x
Leverage
D/E	0.96x	1.10x	0.94x	1.05x	1.09x
Interest coverage	6.76x	7.14x	7.28x	5.62x	6.77x
Efficiency
Asset turnover	0.48x	0.43x	0.53x	0.51x	0.41x
Cash conversion cycle	—	+88d	+37d	+36d	+95d

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Vulcan Materials Company

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