SequelSEC

Vulcan Materials CO VMC

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · CIK 0001396009 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$8.06B
Fiscal year ended 2026-03-31
Operating income
$1.66B
Fiscal year ended 2026-03-31
Free cash flow
$1.12B
Fiscal year ended 2026-03-31

Vulcan Materials CO (VMC) reported revenue of $8.06B and net income of $1.11B for the fiscal year ended 2026-03-31. This page shows 1 annual period 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

Vulcan Materials CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$8.06B
Cost of revenue$5.83B
Gross profit$2.23B
Operating income$1.66B
Net income$1.11B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.44B
Income tax expense$319.70M
Diluted EPSUnavailable
Selling, general & administrative$561.60M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Vulcan Materials CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$140.20M
Total assets$16.67B
Current assets$2.58B
Total liabilities$8.20B
Current liabilities$997.30M
Total equity incl. NCI$8.48B
Temporary (mezzanine) equityUnavailable
Inventory$695.80M
Accounts receivableUnavailable
Goodwill$3.78B
Long-term debt$4.36B
Accounts payableUnavailable

Cash flow

Vulcan Materials CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$1.80B
Capital expenditures$686.20M
Investing cash flow-$577.60M
Financing cash flow-$1.27B
Net change in cash-$49.20M
Stock-based compensation$64.70M
Common dividends paid$261.70M
Common share repurchases$549.80M
Depreciation & amortization$732.50M

Derived

Vulcan Materials CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$1.12B
Gross margin27.7%
Operating margin20.6%
FCF margin13.8%
SBC / revenue0.8%
Current ratio2.59x
Revenue YoY growth7.4%
Net margin13.8%
R&D / revenueUnavailable
CapEx / revenue8.5%
Long-term debt / equity0.51x
Effective tax rate22.2%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.