Vulcan Materials Company (Holding Company) (VMC) reported $8.01B of revenue for the twelve months ended Sep 30, 2026. That is up 1.6% from the year before. Revenue for fiscal 2025 was $7.94B.

Yes. Vulcan Materials Company (Holding Company) earned $1.10B in net income for the twelve months ended Sep 30, 2026, a net margin of 13.8%.

How much cash and debt does VMC have?

Vulcan Materials Company (Holding Company) reported $106.60M in cash and cash equivalents and $4.37B of debt on its most recent balance sheet in SEC filings.

How fast is VMC revenue growing?

Vulcan Materials Company (Holding Company)'s revenue changed +7.1% in fiscal 2025, to $7.94B. Its compound annual growth rate was +10.3% over 5 years and +8.8% over 10 years.

What is VMC gross margin?

Vulcan Materials Company (Holding Company)'s gross profit was $2.20B on $8.01B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 27.5%.

What is VMC free cash flow?

Vulcan Materials Company (Holding Company) generated $781.20M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.51B less capital expenditures.

What is VMC earnings per share?

Diluted earnings per share were $8.44 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did VMC last report financial results?

The latest statements here come from Vulcan Materials Company (Holding Company)'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.

Financials · VMC

Vulcan Materials Company (Holding Company) (VMC) financials

For the twelve months ended Sep 30, 2026, Vulcan Materials Company (Holding Company) reported $8.01B of revenue and $1.10B of net income.

Revenue, TTM: $8.01B
Revenue growth, YoY: +1.6%
Net income, TTM: $1.10B
Net income growth, YoY: -1.4%
Net margin: 13.8%
Free cash flow, TTM: $781.20M
EPS, diluted, TTM: $8.44
EPS growth, YoY: +0.2%
Cash: $106.60M
Total debt: $4.37B
P/E: 32.89
P/S: 4.53
Market cap: $36.29B

Annual revenue$7.94B

FY2016FY2025

Annual net income$1.08B

FY2016FY2025

Annual free cash flow$1.14B

FY2016FY2025

VMC revenue and earnings growth

VMC revenueQ3 2026$2.18B

Quarter YoY: -4.7%
QoQ: +1.3%
FY YoY: +7.1%
5Y CAGR: +10.3%
10Y CAGR: +8.8%

VMC revenue was $2.18B in fiscal Q3 2026 (ended Sep 30, 2026), down 4.7% from a year earlier and up 1.3% from the prior quarter. For the full fiscal 2025 it was $7.94B, up 7.1% from fiscal 2024. Compound annual growth was +10.3% over 5 years and +8.8% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

VMC net incomeQ3 2026$362.30M

Quarter YoY: -3.4%
QoQ: +12.0%
FY YoY: +18.1%
5Y CAGR: +13.0%
10Y CAGR: +17.1%

VMC net income was $362.30M in fiscal Q3 2026 (ended Sep 30, 2026), down 3.4% from a year earlier and up 12.0% from the prior quarter. For the full fiscal 2025 it was $1.08B, up 18.1% from fiscal 2024. Compound annual growth was +13.0% over 5 years and +17.1% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

VMC EPSQ3 2026$2.80

Quarter YoY: -0.7%
QoQ: +12.9%
FY YoY: +18.4%
5Y CAGR: +13.1%
10Y CAGR: +17.3%

VMC diluted EPS was $2.80 in fiscal Q3 2026 (ended Sep 30, 2026), down 0.7% from a year earlier and up 12.9% from the prior quarter. For the full fiscal 2025 it was $8.11, up 18.4% from fiscal 2024. Compound annual growth was +13.1% over 5 years and +17.3% over 10 years.

VMC free cash flowQ3 2026$208.80M

Quarter YoY: -54.1%
QoQ: +39.6%
FY YoY: +40.8%
5Y CAGR: +9.9%
10Y CAGR: +17.3%

VMC free cash flow was $208.80M in fiscal Q3 2026 (ended Sep 30, 2026), down 54.1% from a year earlier and up 39.6% from the prior quarter. For the full fiscal 2025 it was $1.14B, up 40.8% from fiscal 2024. Compound annual growth was +9.9% over 5 years and +17.3% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$7.94B	$7.42B	$7.78B	$7.32B	$5.55B	$4.86B	$4.93B	$4.38B	$3.89B	$3.59B
Cost of revenue	$5.77B	$5.42B	$5.83B	$5.76B	$4.18B	$3.58B	$3.67B	$3.28B	$2.90B	$2.60B
Gross profit	$2.17B	$2.00B	$1.95B	$1.56B	$1.37B	$1.28B	$1.26B	$1.10B	$993.51M	$988.88M
Selling, general and admin	$564.10M	$531.10M	$542.80M	$515.10M	$417.60M	$359.80M	$370.50M	$333.37M	$324.97M	$316.77M
Operating income	$1.62B	$1.36B	$1.43B	$951.40M	$1.01B	$895.70M	$877.50M	$747.71M	$639.04M	$665.90M
Interest expense	$239.70M	$191.20M	$196.10M	$169.20M	$149.30M	$136.00M	$130.20M	$137.98M	$295.52M	$134.08M
Pre-tax income	$1.39B	$1.17B	$1.25B	$788.10M	$873.80M	$743.80M	$757.70M	$623.29M	$361.32M	$547.26M
Income tax	$307.50M	$251.40M	$299.40M	$193.00M	$200.10M	$155.80M	$135.20M	$105.45M	-$232.07M	$124.85M
Net income	$1.08B	$911.90M	$933.20M	$575.60M	$670.80M	$584.50M	$617.70M	$515.80M	$601.18M	$419.49M
EPS, basic	$8.16	$6.89	$7.02	$4.33	$5.05	$4.41	$4.67	$3.90	$4.54	$3.15
EPS, diluted	$8.11	$6.85	$6.98	$4.31	$5.02	$4.39	$4.63	$3.85	$4.46	$3.09
Diluted shares	132.7M	133.1M	133.7M	133.6M	133.5M	133.2M	133.4M	133.9M	134.9M	135.8M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$183.30M	$600.80M	$949.20M	$161.50M	$241.50M	$1.20B	$274.50M	$44.40M	$146.65M	$268.02M
Receivables	-	-	-	$845.60M	$783.20M	$512.90M	$532.01M	$512.28M	$434.09M	$398.49M
Inventory	$680.50M	$681.80M	$615.60M	$579.30M	$521.30M	$448.60M	$458.31M	$429.33M	$384.34M	$345.62M
Current assets	$2.57B	$2.27B	$2.52B	$1.90B	$1.70B	$2.28B	$1.38B	$1.08B	$1.18B	$1.14B
Goodwill	$3.78B	$3.79B	$3.53B	$3.69B	$3.70B	$3.17B	$3.17B	$3.17B	$3.12B	$3.09B
Total assets	$16.70B	$17.10B	$14.55B	$14.23B	$13.68B	$11.69B	$10.65B	$9.83B	$9.50B	$8.47B
Current liabilities	$956.10M	$1.24B	$797.60M	$956.60M	$769.30M	$1.05B	$535.56M	$602.55M	$442.87M	$372.24M
Short-term debt	$400.0K	$400.50M	$500.0K	$500.0K	$5.20M	$515.40M	$25.0K	$23.0K	$41.38M	$138.0K
Long-term debt	$4.36B	$4.91B	$3.88B	$3.88B	$3.87B	$2.77B	$2.78B	$2.78B	$2.81B	$1.98B
Total debt	$4.36B	$5.31B	$3.88B	$3.88B	$3.88B	$3.29B	$2.78B	$2.78B	$2.85B	$1.98B
Total liabilities	$8.15B	$8.96B	$7.04B	$7.28B	$7.11B	$5.66B	$5.03B	$4.63B	$4.54B	$3.90B
Shareholders' equity	$8.53B	$8.12B	$7.51B	$6.95B	$6.57B	$6.03B	$5.62B	$5.20B	$4.97B	$4.57B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$1.81B	$1.41B	$1.54B	$1.15B	$1.01B	$1.07B	$984.10M	$832.78M	$644.68M	$644.59M
Capital expenditures	$677.70M	$603.50M	$872.60M	$612.60M	$451.30M	$362.20M	$384.10M	$469.09M	$459.57M	$350.15M
Free cash flow	$1.14B	$806.10M	$664.20M	$535.60M	$560.60M	$708.20M	$600.00M	$363.69M	$185.11M	$294.44M
Investing cash flow	-$529.20M	-$2.81B	-$163.50M	-$1.05B	-$1.87B	-$381.50M	-$415.80M	-$669.89M	-$1.27B	-$357.19M
Financing cash flow	-$1.70B	$1.06B	-$585.60M	-$175.20M	-$94.30M	$234.60M	-$338.20M	-$265.13M	$503.44M	-$304.58M
Dividends paid	$259.80M	$244.40M	$228.40M	$212.60M	$196.40M	$180.20M	$164.00M	$148.11M	$132.34M	$106.33M
Share repurchases	$438.40M	$68.80M	$200.00M	$0	$0	$26.10M	$2.60M	$133.98M	$60.30M	$161.46M
Stock-based compensation	$63.10M	$53.40M	$63.20M	$41.10M	$34.70M	$33.00M	$31.80M	$25.21M	$26.64M	$20.67M
Depreciation and amortization	$748.50M	$632.20M	$617.00M	$587.50M	$463.00M	$396.80M	$374.60M	$346.25M	$305.96M	$284.94M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	7.1%	-4.7%	6.4%	31.8%	14.3%	-1.5%	12.5%	12.7%	8.3%	5.0%
Net income growth, YoY	18.1%	-2.3%	62.1%	-14.2%	14.8%	-5.4%	19.8%	-14.2%	43.3%	89.7%
EPS growth, YoY	18.4%	-1.9%	61.9%	-14.1%	14.4%	-5.2%	20.3%	-13.7%	44.3%	88.4%
Gross margin	27.4%	27.0%	25.0%	21.3%	24.7%	26.4%	25.5%	25.1%	25.5%	27.5%
Operating margin	20.4%	18.4%	18.3%	13.0%	18.2%	18.4%	17.8%	17.1%	16.4%	18.5%
Net margin	13.6%	12.3%	12.0%	7.9%	12.1%	12.0%	12.5%	11.8%	15.5%	11.7%
Free cash flow margin	14.3%	10.9%	8.5%	7.3%	10.1%	14.6%	12.2%	8.3%	4.8%	8.2%
Return on equity	12.6%	11.2%	12.4%	8.3%	10.2%	9.7%	11.0%	9.9%	12.1%	9.2%
Return on assets	6.4%	5.3%	6.4%	4.0%	4.9%	5.0%	5.8%	5.2%	6.3%	5.0%
Current ratio	2.69	1.83	3.17	1.99	2.21	2.17	2.58	1.79	2.66	3.05
Debt to equity	0.51	0.65	0.52	0.56	0.59	0.55	0.50	0.53	0.57	0.43

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$2.18B	$2.16B	$1.76B	$1.91B	$2.29B	$2.10B	$1.63B	$1.85B	$2.00B	$2.01B	$1.55B	$1.83B
Cost of revenue	$1.52B	$1.53B	$1.33B	$1.43B	$1.59B	$1.48B	$1.27B	$1.32B	$1.44B	$1.42B	$1.24B	$1.36B
Gross profit	$665.60M	$625.50M	$422.70M	$486.90M	$697.20M	$625.20M	$365.30M	$537.20M	$565.20M	$592.20M	$304.90M	$472.20M
Selling, general and admin	$137.00M	$141.30M	$135.70M	$136.10M	$145.30M	$144.50M	$138.30M	$138.10M	$129.10M	$134.10M	$129.70M	$142.40M
Operating income	$524.60M	$455.50M	$265.40M	$378.90M	$543.20M	$471.00M	$226.40M	$401.00M	$337.10M	$453.60M	$172.90M	$370.10M
Interest expense	$51.40M	$54.70M	$53.90M	$65.50M	$55.30M	$59.20M	$59.70M	$73.50M	$38.40M	$40.20M	$39.10M	$53.90M
Pre-tax income	$471.20M	$404.50M	$212.90M	$323.20M	$488.60M	$414.20M	$164.10M	$339.00M	$294.90M	$404.70M	$133.50M	$335.30M
Income tax	$107.10M	$81.40M	$45.90M	$70.10M	$112.40M	$91.30M	$33.80M	$42.90M	$85.20M	$94.40M	$28.90M	$105.00M
Net income	$362.30M	$323.40M	$165.50M	$252.00M	$374.90M	$320.90M	$128.90M	$293.70M	$207.60M	$308.00M	$102.70M	$227.40M
EPS, basic	$2.81	$2.49	$1.27	$1.92	$2.84	$2.43	$0.97	$2.21	$1.57	$2.33	$0.78	$1.71
EPS, diluted	$2.80	$2.48	$1.26	$1.90	$2.82	$2.42	$0.97	$2.21	$1.56	$2.31	$0.77	$1.70
Diluted shares	129.5M	130.3M	131.2M	-	132.9M	132.9M	133.0M	-	133.0M	133.1M	133.1M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$106.60M	$194.20M	$140.20M	$183.30M	$191.30M	$347.40M	$181.30M	$600.80M	$433.20M	$111.00M	$292.40M	$949.20M
Inventory	$682.50M	$688.70M	$695.80M	$680.50M	$687.10M	$725.50M	$721.00M	$681.80M	$647.70M	$650.30M	$647.20M	$615.60M
Current assets	$2.08B	$2.16B	$2.58B	$2.57B	$2.27B	$2.24B	$1.93B	$2.27B	$2.21B	$1.98B	$1.91B	$2.52B
Goodwill	$3.78B	$3.78B	$3.78B	$3.78B	$3.84B	$3.83B	$3.81B	$3.79B	$3.45B	$3.54B	$3.53B	$3.53B
Total assets	$16.70B	$16.44B	$16.67B	$16.70B	$16.98B	$16.97B	$16.71B	$17.10B	$14.35B	$14.22B	$13.91B	$14.55B
Current liabilities	$1.46B	$1.23B	$997.30M	$956.10M	$1.02B	$1.34B	$796.90M	$1.24B	$774.10M	$796.80M	$696.20M	$797.60M
Short-term debt	$400.00M	$400.00M	$0	$400.0K	$400.0K	$500.0K	$500.0K	$400.50M	$500.0K	$500.0K	$500.0K	$500.0K
Long-term debt	$3.97B	$3.96B	$4.36B	$4.36B	$4.36B	$4.36B	$4.91B	$4.91B	$3.33B	$3.33B	$3.33B	$3.88B
Total debt	$4.37B	$4.36B	$4.36B	$4.36B	$4.36B	$4.36B	$4.91B	$5.31B	$3.33B	$3.33B	$3.33B	$3.88B
Total liabilities	$8.27B	$7.95B	$8.20B	$8.15B	$8.22B	$8.54B	$8.55B	$8.96B	$6.46B	$6.49B	$6.39B	$7.04B
Shareholders' equity	$8.41B	$8.46B	$8.45B	$8.53B	$8.73B	$8.41B	$8.13B	$8.12B	$7.87B	$7.71B	$7.49B	$7.51B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$386.40M	$343.50M	$241.10M	$543.00M	$676.80M	$341.70M	$251.50M	$440.10M	$595.00M	$201.10M	$173.40M	$481.60M
Capital expenditures	$177.60M	$193.90M	$176.50M	$184.80M	$222.00M	$102.90M	$168.00M	$162.50M	$96.80M	$191.40M	$152.80M	$206.30M
Free cash flow	$208.80M	$149.60M	$64.60M	$358.20M	$454.80M	$238.80M	$83.50M	$277.60M	$498.20M	$9.70M	$20.60M	$275.30M
Investing cash flow	-$389.40M	$319.70M	-$174.90M	-$78.30M	-$214.00M	-$110.40M	-$126.50M	-$2.17B	-$108.00M	-$370.00M	-$163.80M	$345.70M
Financing cash flow	-$113.30M	-$518.20M	-$111.90M	-$470.50M	-$618.60M	-$73.20M	-$532.90M	$1.90B	-$164.30M	-$19.60M	-$658.70M	-$223.10M
Dividends paid	$66.90M	$67.50M	$67.90M	$64.40M	$64.70M	$64.70M	$66.00M	$60.80M	$60.80M	$60.80M	$62.00M	$56.80M
Share repurchases	$350.00M	$250.30M	$149.50M	$400.30M	$0	$0	$38.10M	$0	$0	$50.00M	$18.80M	$150.10M
Stock-based compensation	$8.60M	$9.20M	$15.50M	$13.20M	$16.90M	$19.10M	$13.90M	$13.50M	$15.40M	$15.40M	$9.10M	$19.70M
Depreciation and amortization	$181.20M	$177.50M	$170.30M	$185.30M	$191.40M	$185.50M	$186.40M	$163.80M	$160.70M	$156.80M	$150.90M	$152.60M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	-4.7%	2.5%	7.4%	3.2%	14.4%	4.4%	5.8%	1.1%	-8.3%	-4.7%	-6.3%	5.9%
Net income growth, YoY	-3.4%	0.8%	28.4%	-14.2%	80.6%	4.2%	25.5%	29.2%	-24.9%	-0.2%	-14.9%	90.5%
EPS growth, YoY	-0.7%	2.5%	29.9%	-14.0%	80.8%	4.8%	26.0%	30.0%	-24.6%	0.0%	-14.4%	91.0%
Gross margin	30.5%	29.0%	24.1%	25.5%	30.4%	29.7%	22.3%	29.0%	28.2%	29.4%	19.7%	25.7%
Operating margin	24.0%	21.1%	15.1%	19.8%	23.7%	22.4%	13.9%	21.6%	16.8%	22.5%	11.2%	20.2%
Net margin	16.6%	15.0%	9.4%	13.2%	16.4%	15.3%	7.9%	15.8%	10.4%	15.3%	6.6%	12.4%
Free cash flow margin	9.6%	6.9%	3.7%	18.7%	19.8%	11.4%	5.1%	15.0%	24.9%	0.5%	1.3%	15.0%
Current ratio	1.43	1.76	2.59	2.69	2.23	1.67	2.42	1.83	2.86	2.48	2.74	3.17
Debt to equity	0.52	0.52	0.52	0.51	0.50	0.52	0.60	0.65	0.42	0.43	0.44	0.52

Source: XBRL data Vulcan Materials Company (Holding Company) files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

VMC peers

Company	Revenue	Growth	Net income	Net margin	Market cap
VMC	$8.01B	+1.6%	$1.10B	13.8%	$36.29B
MLMMartin Marietta Materials Inc.	$7.21B	+19.6%	$2.30B	31.9%	$36.85B
TECKTeck Resources Ltd	C$10.76B	+18.7%	C$1.40B	13.0%	$29.69B
SQMSociedad Quimica y Minera S.A.	$4.58B	+1.0%	$588.14M	12.9%	$16.43B
HLHecla Mining Company	$1.82B	+84.1%	$382.86M	21.0%	$9.90B
MDUMDU Resources Group Inc.	$1.86B	-0.8%	$192.48M	10.3%	$3.92B
USLMUnited States Lime & Minerals Inc.	$381.09M	+4.5%	$133.68M	35.1%	$3.39B
KNFKnife Riv Holding Co.	$3.38B	+10.9%	$134.62M	4.0%	$3.20B
LEUCentrus Energy Corp.	$454.50M	+0.1%	$76.20M	16.8%	$2.08B

VMC FAQ

9 questions

What is VMC revenue?
Vulcan Materials Company (Holding Company) (VMC) reported $8.01B of revenue for the twelve months ended Sep 30, 2026. That is up 1.6% from the year before. Revenue for fiscal 2025 was $7.94B.
Is VMC profitable?
Yes. Vulcan Materials Company (Holding Company) earned $1.10B in net income for the twelve months ended Sep 30, 2026, a net margin of 13.8%.
How much cash and debt does VMC have?
Vulcan Materials Company (Holding Company) reported $106.60M in cash and cash equivalents and $4.37B of debt on its most recent balance sheet in SEC filings.
How fast is VMC revenue growing?
Vulcan Materials Company (Holding Company)'s revenue changed +7.1% in fiscal 2025, to $7.94B. Its compound annual growth rate was +10.3% over 5 years and +8.8% over 10 years.
What is VMC gross margin?
Vulcan Materials Company (Holding Company)'s gross profit was $2.20B on $8.01B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 27.5%.
What is VMC free cash flow?
Vulcan Materials Company (Holding Company) generated $781.20M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.51B less capital expenditures.
What is VMC earnings per share?
Diluted earnings per share were $8.44 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did VMC last report financial results?
The latest statements here come from Vulcan Materials Company (Holding Company)'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
Where does this VMC financial data come from?
Quantisnow builds these statements from the structured XBRL data Vulcan Materials Company (Holding Company) files with the SEC. It is provided for information only and is not investment advice.