FY2025 · ended Dec 31, 2025 · Revenue $7.94B, +7.1% YoY · Filed Feb 19, 2026
Vulcan Materials Company (VMC) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.9 billion and net income of $1.1 billion. Free cash flow was $1.1 billion. As of Sep 30, 2026 it held $106.6 million in cash and investments and $6.7 billion in total debt.
Revenue (TTM)
$8.01B
+1.6% vs year-ago TTM
Net income (TTM)
$1.10B
-1.4% vs year-ago TTM
Operating cash flow (TTM)
$1.51B
-11.5% vs year-ago TTM
Free cash flow (TTM)
$781.20M
-25.9% vs year-ago TTM
EPS (TTM)
$8.44
+0.3% vs year-ago TTM
Dividend per share
$1.96
+6.5% vs prior year
Shares outstanding
130.58M
-1.2% vs prior year
Net cash
$-6.58B
as of Sep 30, 2026
Operating margin
20.3%
FY 2026
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- VMC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NJ
- Headquarters
- Birmingham, AL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1396009
- Former names
- Virginia Holdco, Inc. (until Nov 16, 2007)
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
- Centrus Energy Corp LEU
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.9B | $7.4B | $7.8B | $7.3B | $5.6B |
| Operating income | $1.6B | $1.4B | $1.4B | $951.4M | $1.0B |
| Net income | $1.1B | $911.9M | $933.2M | $575.6M | $670.8M |
| Diluted EPS | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 |
| Operating cash flow | $1.8B | $1.4B | $1.5B | $1.1B | $1.0B |
| Free cash flow | $1.1B | $806.1M | $664.2M | $535.6M | $560.6M |
| Total assets | $16.7B | $17.1B | $14.5B | $14.2B | $13.7B |
| Total liabilities | $8.2B | $9.0B | $7.0B | $7.3B | $7.1B |
| Stockholders' equity | $8.5B | $8.1B | $7.5B | $6.9B | $6.5B |
| Cash and investments | $183.3M | $559.7M | $931.1M | $161.4M | $235.0M |
| Total debt | $4.9B | $5.9B | $4.5B | $4.6B | $4.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K | Current report | Oct 30, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 22, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1000 Vulcan Materials Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.