Vulcan Materials Company

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

                    Revenue
                    FY2025
                
$7.9B
                    3y CAGR +2.8%
                    
                    P81
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.1B
                    Net margin +13.6%
                    
                    P81
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$16.7B
                    ROA +6.4%
                    
                    P62
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.8B
                    FCF margin +14.3%
                    
                    P86
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $16.7B

Total liabilities $8.2B

Shareholders equity $8.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$183.3M
Accounts Receivable	$887.7M
Inventory	$680.5M
Prepaid Expenses	$101.8M
Other Current Assets	$101.8M
Total Current Assets	$2.6B
Property,Plant and Equipment	$0
Operating Lease Assets	$521.5M
Goodwill	$3.8B
Intangible Assets	$1.5B
Other Noncurrent Assets	$158.8M
Total Assets	$16.7B
Liabilities
Accrued Liabilities	$438.5M
Current Portion of Long Term Debt	$400.0K
Operating Lease Liabilities	$44.5M
Other Current Liabilities	$332.8M
Total Current Liabilities	$956.1M
Long Term Debt	$4.4B
Deferred Revenue Noncurrent	$130.6M
Operating Lease Liabilities Noncurrent	$522.6M
Deferred Tax Liabilities	$1.4B
Other Noncurrent Liabilities	$301.5M
Total Liabilities	$8.2B
Equity
Common Stock	$130.6M
Additional Paid In Capital	$2.9B
Retained Earnings	$5.6B
Treasury Stock	$438.4M
Accumulated Other Comprehensive Income	$-125.6M
Noncontrolling Interest	$23.8M
Total Stockholders Equity	$8.5B
Total Liabilitiesand Equity	$16.7B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $7.9B

Operating income $1.6B

Net income $1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$7.9B
Expenses Cost of Revenue	$5.8B
Expenses Selling,General and Administrative	$564.1M
Expenses Depreciation and Amortization	$748.5M
Expenses Share Based Compensation	$63.1M
Other Income Expense Gross Profit	$2.2B
Other Income Expense Operating Income	$1.6B
Other Income Expense Interest Income	$13.4M
Other Income Expense Interest Expense	$239.7M
Other Income Expense Other Income/expense	$-3.2M
Other Income Expense Income Before Tax	$1.4B
Income Tax Income Tax Expense	$307.5M
net Income net Income	$1.1B
net Income Comprehensive Income	$1.1B
Earnings Per Share Basic Eps	$8
Earnings Per Share Diluted Eps	$8
Earnings Per Share Weighted Average Shares Basic	$132.0M
Earnings Per Share Weighted Average Shares Diluted	$132.7M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.8B

Investing cash flow $-529.2M

Financing cash flow $-1.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.1B
Operating Activities Depreciation and Amortization	$748.5M
Operating Activities Stock Based Compensation	$63.1M
Operating Activities Deferred Income Taxes	$25.9M
Operating Activities Changes In Operating Assets and Liabilities	$15.5M
Operating Activities net Cash From Operating Activities	$1.8B
Investing Activities Capital Expenditures	$677.7M
Investing Activities Business Acquisitions	$13.5M
Investing Activities Other Investing Activities	$-10.5M
Investing Activities net Cash From Investing Activities	$-529.2M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$400.5M
Financing Activities Repurchase of Common Stock	$438.4M
Financing Activities Dividends Paid	$259.8M
Financing Activities Tax Withholding On Stock Based Compensation	$34.0M
Financing Activities Other Financing Activities	$-100.0K
Financing Activities net Cash From Financing Activities	$-1.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$189.4M
Cash Reconciliation net Change In Cash	$-411.4M
Cash Reconciliation Cash At Beginning of Period	$189.4M
Cash Reconciliation Cash At End of Period	$189.4M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+27.4%
Operating margin	+20.4%
Net margin	+13.6%
FCF margin	+14.3%
Growth
Revenue CAGR (3y)	+2.8%
Returns
ROE	+12.6%
ROA	+6.4%
ROIC	+9.9%
Liquidity
Current ratio	2.69x
Quick ratio	1.12x
Leverage
D/E	0.96x
Interest coverage	6.76x
Efficiency
Asset turnover	0.48x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Vulcan Materials Company

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