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Vulcan Materials Company (VMC)

Vulcan Materials Company (VMC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vulcan Materials Company is engaged in the production, distribution and sale of construction aggregates and other construction materials in the U.S. and Mexico. The company has four operating segments: Aggregates, Concrete, Asphalt mix and Calcium. Aggregates segment produces and sells aggregates like crushed stone, sand and gravel and other aggregates. The end users include public construction as well as private residential and private non-residential (manufacturing, retail, offices, industrial and institutional) construction. Asphalt Mix segment produces and sells asphalt mix. Aggregates are a major component in asphalt mix. Concrete segment deals with the production and sale of ready-mix concrete in various US sates. This segment functions as a customer of the Aggregates segment, as aggregates are a major component in ready-mix concrete. The Calcium segment produces calcium products for the animal feed, plastics and water treatment industries with high-quality calcium carbonate material.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 7,941,100 7,417,700 7,781,900 7,315,200 5,552,200
Sales Growth +7.06% -4.68% +6.38% +31.75% +14.32%
Net Income 1,076,700 911,900 933,200 575,600 670,800
Net Income Growth +18.07% -2.28% +62.13% -14.19% +14.77%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 16,700,400 17,104,801 14,545,700 14,234,600 13,682,600
Total Assets Growth -2.36% +17.59% +2.19% +4.03% +17.08%
Total Liabilities 8,151,500 8,962,300 7,037,800 7,282,400 7,114,900
Total Liabilities Growth -9.05% +27.35% -3.36% +2.35% +25.71%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,813,000 1,409,600 1,536,800 1,148,200 1,011,900
Operating Cash Flow Growth +28.62% -8.28% +33.84% +13.47% -5.46%
Net Cash Flow -411,400 -348,400 787,700 -80,000 -956,500
Change in Net Cash Flow -18.08% -144.23% +1,084.63% +91.64% -203.57%
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