balance equationreview2022-06-30
Difference 23100000 exceeds tolerance 14181500.000. Presentation or filing-vintage differences need review.
Revenue
$1.76B
Fiscal year ended 2026-03-31Operating income
$265.40M
Fiscal year ended 2026-03-31Free cash flow
$64.60M
Fiscal year ended 2026-03-31Vulcan Materials CO (VMC) reported revenue of $1.76B and net income of $165.50M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Vulcan Materials CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B |
| Cost of revenue | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B |
| Gross profit | $422.70M | $486.90M | $697.20M | $625.20M | $365.30M | $537.20M | $565.20M | $592.20M | $304.90M | $472.20M |
| Operating income | $265.40M | $378.90M | $543.20M | $471.00M | $226.40M | $401.00M | $337.10M | $453.60M | $172.90M | $370.10M |
| Net income | $165.50M | $252.00M | $374.90M | $320.90M | $128.90M | $293.70M | $207.60M | $308.00M | $102.70M | $227.40M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 131.20M | Unavailable | shares 132.90M | shares 132.90M | shares 133.00M | Unavailable | shares 133.00M | shares 133.10M | shares 133.10M | Unavailable |
| Pretax income | $212.90M | $323.20M | $488.60M | $414.20M | $164.10M | $339.00M | $294.90M | $404.70M | $133.50M | $335.30M |
| Income tax expense | $45.90M | $70.10M | $112.40M | $91.30M | $33.80M | $42.90M | $85.20M | $94.40M | $28.90M | $105.00M |
| Diluted EPS | $1.26 | Unavailable | $2.82 | $2.42 | $0.97 | Unavailable | $1.56 | $2.31 | $0.77 | Unavailable |
| Selling, general & administrative | $135.70M | $136.10M | $145.30M | $144.50M | $138.30M | $138.10M | $129.10M | $134.10M | $129.70M | $142.40M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $140.20M | $183.30M | $191.30M | $347.40M | $181.30M | $559.70M | $433.20M | $111.00M | $292.40M | $931.10M |
| Total assets | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B |
| Current assets | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | $2.52B |
| Total liabilities | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | $7.04B |
| Current liabilities | $997.30M | $956.10M | $1.02B | $1.34B | $796.90M | $1.24B | $774.10M | $796.80M | $696.20M | $797.60M |
| Total equity incl. NCI | $8.48B | $8.55B | $8.76B | $8.43B | $8.16B | $8.14B | $7.89B | $7.73B | $7.52B | $7.51B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $695.80M | $680.50M | $687.10M | $725.50M | $721.00M | $681.80M | $647.70M | $650.30M | $647.20M | $615.60M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $3.78B | $3.78B | $3.84B | $3.83B | $3.82B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B |
| Long-term debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $4.91B | $3.33B | $3.33B | $3.33B | $3.88B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $241.10M | $543.00M | $676.80M | $341.70M | $251.50M | $440.10M | $595.00M | $201.10M | $173.40M | $481.60M |
| Capital expenditures | $176.50M | $184.80M | $222.00M | $102.90M | $168.00M | $162.50M | $96.80M | $191.40M | $152.80M | $206.30M |
| Investing cash flow | -$174.90M | -$78.30M | -$214.00M | -$110.40M | -$126.50M | -$2.17B | -$108.00M | -$370.00M | -$163.80M | $345.70M |
| Financing cash flow | -$111.90M | -$470.50M | -$618.60M | -$73.20M | -$532.90M | $1.90B | -$164.30M | -$19.60M | -$658.70M | -$223.10M |
| Net change in cash | -$45.70M | -$5.80M | -$155.80M | $158.10M | -$407.90M | $166.50M | $322.70M | -$188.50M | -$649.10M | $604.20M |
| Stock-based compensation | $15.50M | $13.20M | $16.90M | $19.10M | $13.90M | $13.50M | $15.40M | $15.40M | $9.10M | $19.70M |
| Common dividends paid | $67.90M | $64.40M | $64.70M | $64.70M | $66.00M | $60.80M | $60.80M | $60.80M | $62.00M | $56.80M |
| Common share repurchases | $149.50M | $400.30M | $0 | $0 | $38.10M | $0 | $0 | $50.00M | $18.80M | $150.10M |
| Depreciation & amortization | $170.30M | $185.30M | $191.40M | $185.50M | $186.40M | $163.80M | $160.70M | $156.80M | $150.90M | $152.60M |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $64.60M | $358.20M | $454.80M | $238.80M | $83.50M | $277.60M | $498.20M | $9.70M | $20.60M | $275.30M |
| Gross margin | 24.1% | 25.5% | 30.4% | 29.7% | 22.3% | 29.0% | 28.2% | 29.4% | 19.7% | 25.7% |
| Operating margin | 15.1% | 19.8% | 23.7% | 22.4% | 13.9% | 21.6% | 16.8% | 22.5% | 11.2% | 20.2% |
| FCF margin | 3.7% | 18.7% | 19.8% | 11.4% | 5.1% | 15.0% | 24.9% | 0.5% | 1.3% | 15.0% |
| SBC / revenue | 0.9% | 0.7% | 0.7% | 0.9% | 0.9% | 0.7% | 0.8% | 0.8% | 0.6% | 1.1% |
| Current ratio | 2.59x | 2.69x | 2.23x | 1.67x | 2.42x | 1.83x | 2.86x | 2.48x | 2.74x | 3.17x |
| Revenue YoY growth | 7.4% | 3.2% | 14.4% | 4.4% | 5.8% | 1.1% | -8.3% | -4.7% | -6.3% | 5.9% |
| Net margin | 9.4% | 13.2% | 16.4% | 15.3% | 7.9% | 15.8% | 10.4% | 15.3% | 6.6% | 12.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 10.1% | 9.7% | 9.7% | 4.9% | 10.3% | 8.8% | 4.8% | 9.5% | 9.9% | 11.2% |
| Long-term debt / equity | 0.51x | 0.51x | 0.50x | 0.52x | 0.60x | 0.60x | 0.42x | 0.43x | 0.44x | Unavailable |
| Effective tax rate | 21.6% | 21.7% | 23.0% | 22.0% | 20.6% | 12.7% | 28.9% | 23.3% | 21.6% | 31.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VMC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-04-30View SEC filing
10-K · Filed 2025-02-20View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.