◆ TICKERBASEOpen interactive view →
◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

HomeAll stocksV › VMC

Vulcan Materials Company (VMC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · Construction Materials · DATA UPDATED 2026-09-17

Vulcan Materials Company (VMC) operates in the Construction Materials industry and is headquartered in Birmingham, United States with about 11,548 employees. Its market capitalization is roughly $31 billion. In the fiscal year ended 2025-12-31, VMC reported $7.9B in revenue and $1.1B in net income.

Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete.

Interactive charts & full statements → Open the VMC valuation workbench →

VMC Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$8.1B$7.9B$7.4B$7.8B$7.3B$5.6B$4.9B$4.9B$4.4B$3.9B$3.6B$3.4B$3.0B$2.8B$2.6B$2.6B$2.6B$2.7B$3.7B$3.3B$3.3B
Gross Profit$2.2B$2.2B$2.0B$1.9B$1.6B$1.4B$1.3B$1.3B$1.1B$994M$989M$858M$588M$427M$334M$284M$301M$446M$750M$951M$932M
Gross Margin %27.4%27.3%27.0%25.0%21.3%24.7%26.4%25.5%25.1%25.5%27.5%25.1%19.6%15.4%13.0%11.1%11.8%16.6%20.5%28.6%27.9%
Operating Income (EBIT)$1.6B$1.6B$1.4B$1.4B$951M$1.0B$896M$878M$748M$639M$666M$550M$538M$190M$85M$63M($15M)$148M$249M$714M$695M
Operating Margin %19.9%20.1%18.4%18.3%13.0%18.2%18.4%17.8%17.1%16.4%18.5%16.1%18.0%6.9%3.3%2.5%-0.6%5.5%6.8%21.5%20.8%
Net Income$1.1B$1.1B$912M$933M$576M$671M$584M$618M$516M$601M$419M$221M$205M$24M($53M)($71M)($96M)$30M($4M)$451M$468M
Net Margin %13.8%13.6%12.3%12.0%7.9%12.1%12.0%12.5%11.8%15.4%11.7%6.5%6.8%0.9%-2.1%-2.8%-3.8%1.1%-0.1%13.6%14.0%
EBITDA$2.6B$2.6B$2.0B$2.0B$1.5B$1.5B$1.3B$1.3B$1.1B$963M$966M$812M$810M$495M$417M$420M$363M$551M$637M$986M$921M
Earnings Per Share (EPS)$8.49$8.19$6.85$6.98$4.31$5.02$4.39$4.63$3.85$4.46$3.09$1.64$1.54$0.19$-0.41$-0.55$-0.75$0.25$-0.04$4.54$4.69
Shares Outstanding (M)131M132M133M134M134M134M133M133M134M135M136M135M133M131M130M129M128M119M111M99M100M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VMC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$2.2B$1.8B$1.9B$2.3B$2.1B$1.6B$1.9B$2.0B
Gross Profit$626M$423M$487M$688M$625M$365M$537M$565M
Gross Margin %29.0%24.1%25.5%30.2%29.7%22.4%29.0%28.2%
Operating Income (EBIT)$425M$296M$351M$543M$471M$226M$401M$337M
Operating Margin %19.7%16.8%18.4%23.8%22.4%13.9%21.6%16.8%
Net Income$323M$166M$252M$379M$321M$129M$294M$208M
Net Margin %15.0%9.4%13.2%16.6%15.3%7.9%15.8%10.4%
EBITDA$625M$436M$526M$973M$659M$410M$562M$494M
Earnings Per Share (EPS)$2.47$1.25$1.91$2.85$2.41$0.97$2.21$1.56
Shares Outstanding (M)131M132M132M133M133M133M133M133M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VMC Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$1.8B$1.8B$1.4B$1.5B$1.1B$1.0B$1.1B$984M$833M$645M$645M$503M$260M$356M$238M$169M$203M$453M$435M$708M$579M
Capital Expenditures (CapEx)$777M$678M$604M$873M$613M$451M$362M$384M$469M$460M$350M$289M$225M$275M$93M$99M$86M$110M$353M$483M$435M
Free Cash Flow (FCF)$1.0B$1.1B$806M$664M$536M$561M$708M$600M$364M$185M$294M$214M$35M$81M$145M$70M$116M$343M$82M$225M$144M
FCF Margin %12.7%14.3%10.9%8.5%7.3%10.1%14.6%12.2%8.3%4.8%8.2%6.3%1.2%2.9%5.7%2.7%4.5%12.8%2.2%6.8%4.3%
Dividends Paid$264M$260M$244M$228M$213M$196M$180M$164M$148M$132M$106M$53M$29M$5M$5M$98M$128M$171M$215M$181M$144M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VMC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$344M$241M$543M$677M$342M$252M$440M$595M
Capital Expenditures (CapEx)$194M$176M$185M$222M$103M$168M$162M$97M
Free Cash Flow (FCF)$150M$65M$358M$455M$239M$84M$278M$498M
FCF Margin %6.9%3.7%18.7%19.9%11.4%5.1%15.0%24.9%
Dividends Paid$68M$68M$64M$65M$65M$66M$61M$61M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VMC Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$16.4B$16.7B$17.1B$14.5B$14.2B$13.7B$11.7B$10.6B$9.8B$9.5B$8.5B$8.3B$8.1B$8.3B$8.1B$8.2B$8.3B$8.5B$8.9B$8.9B$3.4B
Cash & Cash Equivalents$194M$183M$560M$931M$161M$235M$1.2B$272M$40M$142M$259M$284M$141M$194M$275M$156M$48M$22M$10M$35M$55M
Total Liabilities$8.0B$8.2B$9.0B$7.0B$7.3B$7.1B$5.7B$5.0B$4.6B$4.5B$3.9B$3.8B$3.9B$4.3B$4.4B$4.4B$4.4B$4.5B$5.4B$5.2B$1.4B
Total Debt (Short + Long-Term)$4.4B$4.4B$5.3B$3.9B$4.0B$3.9B$3.3B$2.8B$2.9B$3.2B$2.0B$2.0B$2.0B$2.5B$2.7B$2.8B$2.7B$2.7B$3.5B$3.7B$522M
Total Shareholders' Equity$8.5B$8.5B$8.1B$7.5B$6.9B$6.5B$6.0B$5.6B$5.2B$5.0B$4.6B$4.5B$4.2B$3.9B$3.8B$3.8B$4.0B$4.1B$3.5B$3.8B$2.0B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VMC viewer.

VMC Metric Deep Dives

Other Companies in Construction Materials

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← VMBSAll “V” companiesVMD →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.