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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $16.7B

Total liabilities $8.2B

Shareholders equity $8.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-67.3%	-39.9%	—
Accounts Receivable	-0.5%	+6461.0%	—
Inventory	-0.2%	+10.8%	—
Prepaid Expenses	+12.1%	+29.0%	—
Other Current Assets	+12.1%	+29.0%	—
Total Current Assets	+13.3%	-10.3%	—
Property,Plant and Equipment	-100.0%	+36.1%	—
Operating Lease Assets	-0.9%	+2.9%	—
Goodwill	-0.2%	+7.3%	—
Intangible Assets	-13.2%	+17.4%	—
Other Noncurrent Assets	-49.9%	+18.5%	—
Total Assets	-2.4%	+17.6%	—
Liabilities
Accrued Liabilities	+7.7%	+4.3%	—
Current Portion of Long Term Debt	-99.9%	+80000.0%	—
Operating Lease Liabilities	-9.7%	+4.2%	—
Other Current Liabilities	+20.5%	+16.0%	—
Total Current Liabilities	-22.8%	+55.4%	—
Long Term Debt	-11.1%	+26.6%	—
Deferred Revenue Noncurrent	-5.2%	-5.2%	—
Operating Lease Liabilities Noncurrent	+0.2%	+2.8%	—
Deferred Tax Liabilities	+1.6%	+29.9%	—
Other Noncurrent Liabilities	-5.2%	+16.2%	—
Total Liabilities	-9.0%	+27.3%	—
Equity
Common Stock	-1.1%	-78.4%	—
Additional Paid In Capital	+1.0%	+0.7%	—
Retained Earnings	+7.2%	+13.0%	—
Treasury Stock	+537.2%	-65.6%	—
Accumulated Other Comprehensive Income	+1.4%	+11.4%	—
Noncontrolling Interest	-0.4%	-2.4%	—
Total Stockholders Equity	+5.0%	+8.5%	—
Total Liabilitiesand Equity	-2.4%	+17.6%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $7.9B

Operating income $1.6B

Net income $1.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+7.1%	-4.7%	—
Expenses Cost of Revenue	+6.4%	-7.1%	—
Expenses Selling,General and Administrative	+6.2%	-2.2%	—
Expenses Depreciation and Amortization	+18.4%	+2.5%	—
Expenses Share Based Compensation	+18.2%	-15.5%	—
Other Income Expense Gross Profit	+8.8%	+2.6%	—
Other Income Expense Operating Income	+18.7%	-4.4%	—
Other Income Expense Interest Income	-35.9%	+26.7%	—
Other Income Expense Interest Expense	+25.4%	-2.5%	—
Other Income Expense Other Income/expense	+85.5%	-718.5%	—
Other Income Expense Income Before Tax	+18.6%	-5.9%	—
Income Tax Income Tax Expense	+22.3%	-16.0%	—
net Income net Income	+18.1%	-2.3%	—
net Income Comprehensive Income	+16.2%	-1.7%	—
Earnings Per Share Basic Eps	+18.4%	-1.9%	—
Earnings Per Share Diluted Eps	+18.4%	-1.9%	—
Earnings Per Share Weighted Average Shares Basic	-0.2%	-0.5%	—
Earnings Per Share Weighted Average Shares Diluted	-0.3%	-0.4%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.8B

Investing cash flow $-529.2M

Financing cash flow $-1.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+18.1%	-2.3%	—
Operating Activities Depreciation and Amortization	+18.4%	+2.5%	—
Operating Activities Stock Based Compensation	+18.2%	-15.5%	—
Operating Activities Deferred Income Taxes	+361.6%	+77.6%	—
Operating Activities Changes In Operating Assets and Liabilities	-43.4%	-49.8%	—
Operating Activities net Cash From Operating Activities	+28.6%	-8.3%	—
Investing Activities Capital Expenditures	+12.3%	-30.8%	—
Investing Activities Business Acquisitions	-99.4%	+251900.0%	—
Investing Activities Other Investing Activities	-10600.0%	—	—
Investing Activities net Cash From Investing Activities	+81.2%	-1621.7%	—
Financing Activities Proceeds From Debt	-100.0%	+263.6%	—
Financing Activities Repayment of Debt	-27.2%	+0.0%	—
Financing Activities Repurchase of Common Stock	+537.2%	-65.6%	—
Financing Activities Dividends Paid	+6.3%	+7.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	+3.0%	+50.7%	—
Financing Activities Other Financing Activities	—	-100.0%	—
Financing Activities net Cash From Financing Activities	-260.4%	+280.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-68.5%	-36.7%	—
Cash Reconciliation net Change In Cash	-18.1%	-144.2%	—
Cash Reconciliation Cash At Beginning of Period	-68.5%	-36.7%	—
Cash Reconciliation Cash At End of Period	-68.5%	-36.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+27.4%	+27.0%	+25.0%
Operating margin	+20.4%	+18.4%	+18.3%
Net margin	+13.6%	+12.3%	+12.0%
FCF margin	+14.3%	+10.9%	+8.5%
Growth
Revenue CAGR (3y)	+2.8%	+10.1%	+17.0%
Returns
ROE	+12.6%	+11.2%	+12.5%
ROA	+6.4%	+5.3%	+6.4%
ROIC	+9.9%	+8.3%	+10.4%
Liquidity
Current ratio	2.69x	1.83x	3.17x
Quick ratio	1.12x	1.17x	1.18x
Leverage
D/E	0.96x	1.10x	0.94x
Interest coverage	6.76x	7.14x	7.28x
Efficiency
Asset turnover	0.48x	0.43x	0.53x
Cash conversion cycle	—	+88d	+37d

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Vulcan Materials Company

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