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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 2026-07-15

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 $36 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.

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VMC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
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 %	27.6%	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)	$1.7B	$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 %	20.6%	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 %	13.9%	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)	$8.43	$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)	132M	132M	133M	134M	134M	134M	133M	133M	134M	135M	136M	135M	133M	131M	130M	129M	128M	119M	111M	99M	100M

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 statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.8B	$1.9B	$2.3B	$2.1B	$1.6B	$1.9B	$2.0B	$2.0B
Gross Profit	$423M	$487M	$688M	$625M	$365M	$537M	$565M	$592M
Gross Margin %	24.1%	25.5%	30.2%	29.7%	22.4%	29.0%	28.2%	29.4%
Operating Income (EBIT)	$296M	$351M	$543M	$471M	$226M	$401M	$337M	$454M
Operating Margin %	16.8%	18.4%	23.8%	22.4%	13.9%	21.6%	16.8%	22.5%
Net Income	$166M	$252M	$379M	$321M	$129M	$294M	$208M	$308M
Net Margin %	9.4%	13.2%	16.6%	15.3%	7.9%	15.8%	10.4%	15.3%
EBITDA	$436M	$526M	$973M	$659M	$410M	$562M	$494M	$602M
Earnings Per Share (EPS)	$1.25	$1.91	$2.85	$2.41	$0.97	$2.21	$1.56	$2.31
Shares Outstanding (M)	132M	132M	133M	133M	133M	133M	133M	133M

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

VMC Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
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)	$686M	$678M	$604M	$873M	$613M	$451M	$362M	$384M	$469M	$460M	$350M	$289M	$225M	$275M	$93M	$99M	$86M	$110M	$353M	$483M	$435M
Free Cash Flow (FCF)	$1.1B	$1.1B	$806M	$664M	$536M	$561M	$708M	$600M	$364M	$185M	$294M	$214M	$35M	$81M	$145M	$70M	$116M	$343M	$82M	$225M	$144M
FCF Margin %	13.9%	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	$262M	$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 flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$241M	$543M	$677M	$342M	$252M	$440M	$595M	$201M
Capital Expenditures (CapEx)	$176M	$185M	$222M	$103M	$168M	$162M	$97M	$191M
Free Cash Flow (FCF)	$65M	$358M	$455M	$239M	$84M	$278M	$498M	$10M
FCF Margin %	3.7%	18.7%	19.9%	11.4%	5.1%	15.0%	24.9%	0.5%
Dividends Paid	$68M	$64M	$65M	$65M	$66M	$61M	$61M	$61M

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

VMC Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$16.7B	$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	$140M	$183M	$560M	$931M	$161M	$235M	$1.2B	$272M	$40M	$142M	$259M	$284M	$141M	$194M	$275M	$156M	$48M	$22M	$10M	$35M	$55M
Total Liabilities	$8.2B	$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)	$4.6B	$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.

Other Companies in Construction Materials

CRH · CRH plc — $67 billion
MLM · Martin Marietta Materials — $34 billion

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