Vulcan Materials Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.76B | 1.91B | 2.28B | 2.10B | 1.63B | 1.85B | 2.00B | 2.01B |
| Cost of Goods Sold | 1.33B | 1.43B | 1.59B | 1.48B | 1.27B | 1.32B | 1.44B | 1.42B |
| Gross Profit | 422.7M | 487.0M | 688.5M | 625.2M | 365.3M | 537.2M | 565.2M | 592.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 127.1M | 136.0M | 145.2M | 154.2M | 138.9M | 136.2M | 228.1M | 138.6M |
| Operating Income | 295.6M | 351.0M | 543.3M | 471.0M | 226.4M | 401.0M | 337.1M | 453.6M |
| Other Income / Gains | -82.7M | -55.0M | -54.7M | -56.8M | -62.3M | -62.0M | -42.2M | -48.9M |
| Net Income | 165.5M | 252.0M | 379.2M | 320.9M | 128.9M | 293.7M | 207.6M | 308.0M |
| EPS (Diluted) | 1.27 | 1.91 | 2.84 | 2.43 | 0.97 | 2.22 | 1.57 | 2.33 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.241 | 0.255 | 0.302 | 0.297 | 0.223 | 0.29 | 0.282 | 0.294 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 136.0M | 145.2M | 144.5M | 138.3M | 138.1M | 129.1M | 134.1M |
| Other Expenses | 127.1M | 0 | 0 | 9.7M | 600K | -1.9M | 99.0M | 4.5M |
| Cost And Expenses | 1.46B | 1.56B | 1.74B | 1.63B | 1.41B | 1.45B | 1.67B | 1.56B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 20.9M | 0 | 0 |
| Interest Expense | 53.3M | 55.0M | 293.1M | 59.2M | 59.7M | 73.5M | 38.4M | 40.2M |
| Depreciation And Amortization | 170.3M | 175.0M | 191.4M | 185.4M | 186.4M | 149.1M | 160.7M | 156.8M |
| Ebitda | 465.9M | 526.0M | 973.1M | 658.8M | 410.2M | 561.6M | 494.0M | 601.7M |
| Ebitdaratio | 0.265 | 0.275 | 0.426 | 0.313 | 0.251 | 0.303 | 0.247 | 0.299 |
| Operating Income Ratio | 0.168 | 0.183 | 0.238 | 0.224 | 0.139 | 0.216 | 0.168 | 0.225 |
| Income Before Tax | 212.9M | 296.0M | 488.6M | 414.2M | 164.1M | 339.0M | 294.9M | 404.7M |
| Income Before Tax Ratio | 0.121 | 0.155 | 0.214 | 0.197 | 0.10 | 0.183 | 0.147 | 0.201 |
| Income Tax Expense | 45.9M | 44.0M | 112.4M | 91.3M | 33.8M | 42.9M | 85.2M | 94.4M |
| Net Income Ratio | 0.094 | 0.132 | 0.166 | 0.153 | 0.079 | 0.158 | 0.104 | 0.153 |
| Epsdiluted | 1.26 | 1.91 | 2.83 | 2.41 | 0.97 | 2.21 | 1.56 | 2.31 |
| Weighted Average Shs Out | 131.9M | 131.9M | 132.2M | 132.3M | 132.4M | 132.3M | 132.2M | 132.4M |
| Weighted Average Shs Out Dil | 131.9M | 131.9M | 132.9M | 132.9M | 133.0M | 133.1M | 133.0M | 133.1M |