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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,755,900 1,912,600 2,291,500 2,102,400 1,634,600
Sales Growth -8.19% -16.54% +8.99% +28.62% -11.82%
Net Income 165,500 252,000 374,900 320,900 128,900
Net Income Growth -34.33% -32.78% +16.83% +148.95% -56.10%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 16,672,900 16,700,400 16,978,500 16,974,699 16,712,100
Total Assets Growth -0.16% -1.64% +0.02% +1.57% -2.30%
Total Liabilities 8,197,200 8,151,500 8,221,400 8,545,000 8,553,600
Total Liabilities Growth +0.56% -0.85% -3.79% -0.10% -4.56%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 241,100 1,813,000 1,270,000 593,200 251,500
Operating Cash Flow Growth -86.70% +42.76% +114.09% +135.86% -82.16%
Net Cash Flow -45,700 -411,400 -405,600 -249,800 -407,900
Change in Net Cash Flow +88.89% -1.43% -62.37% +38.76% -17.08%
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