Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.18B, -4.7% YoY · Filed Oct 29, 2026
Vulcan Materials Company (VMC) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.2 billion and net income of $362.3 million. Free cash flow was $208.8 million. As of Sep 30, 2026 it held $106.6 million in cash and investments and $5.4 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $1.8B | $1.9B | $2.3B |
| Operating income | $524.6M | $455.5M | $265.4M | $378.9M | $543.2M |
| Net income | $362.3M | $323.4M | $165.5M | $252.0M | $374.9M |
| Diluted EPS | $2.80 | $2.48 | $1.26 | $1.91 | $2.82 |
| Operating cash flow | $386.4M | $343.5M | $241.1M | $543.0M | $676.8M |
| Free cash flow | $208.8M | $149.6M | $64.6M | $358.2M | $454.8M |
| Total assets | $16.7B | $16.4B | $16.7B | $16.7B | $17.0B |
| Total liabilities | $8.3B | $8.0B | $8.2B | $8.2B | $8.2B |
| Stockholders' equity | $8.4B | $8.5B | $8.5B | $8.5B | $8.7B |
| Cash and investments | $106.6M | $194.2M | $140.2M | $183.3M | $191.3M |
| Total debt | $5.4B | $5.0B | $5.2B | $4.9B | $5.0B |
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.