Vulcan Materials CO

VMC 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 7,941.1 7,417.7 +7.1%
Show Product Lines breakouts
Cargo And Freight -1,008.3 -988.2 -2.0%
Service 313.7 275.7 +13.8%
Total Revenues Excluding Freight & Delivery 6,932.8 6,429.5 +7.8%
Show Business Segments breakouts
Aggregates 5,800.1 5,518.6 +5.1%
Aggregates · East revenues 1,916.1 1,758.6 +9.0%
Aggregates · Gulf Coast revenues 3,379.8 3,242.9 +4.2%
Aggregates · Intersegment Elimination -497.1 -431 -15.3%
Aggregates · Operating Segments 6,297.2 5,949.6 +5.8%
Aggregates · West revenues 1,001.3 948.1 +5.6%
Asphalt 1,294.4 1,245.6 +3.9%
Asphalt · East revenues 210.6 200 +5.3%
Asphalt · Gulf Coast revenues 299.4 277.4 +7.9%
Asphalt · Intersegment Elimination 0 0 —
Asphalt · Operating Segments 1,294.4 1,245.6 +3.9%
Asphalt · West revenues 784.4 768.2 +2.1%
Concrete 846.6 653.5 +29.5%
Concrete · East revenues 326 338.3 -3.6%
Concrete · Gulf Coast revenues 8.5 8.8 -3.4%
Concrete · Intersegment Elimination 0 0 —
Concrete · Operating Segments 846.6 653.5 +29.5%
Concrete · West revenues 512.1 306.4 +67.1%
Show Geography breakouts
East revenues · Operating Segments 2,452.7 2,296.9 +6.8%
Gulf Coast revenues · Operating Segments 3,687.7 3,529.1 +4.5%
West revenues · Operating Segments 2,297.8 2,022.7 +13.6%
Show Consolidation Items breakouts
Intersegment Elimination -497.1 -431 -15.3%
Operating Segments 8,438.2 7,848.7 +7.5%
Revenue (FY) — — —
Show Business Segments breakouts
Aggregates · Non Us 14.9 16.7 -10.8%
Show Geography breakouts
US 7,926.2 7,401 +7.1%
Cost of Revenue -5,766.5 -5,418.1 -6.4%
Show Business Segments breakouts
Aggregates · Operating Segments -3,835.3 -3,701.9 -3.6%
Asphalt · Operating Segments -1,120.5 -1,075.5 -4.2%
Concrete · Operating Segments -810.7 -640.7 -26.5%
Gross Profit 2,174.6 1,999.6 +8.8%
Show Business Segments breakouts
Aggregates · Operating Segments 1,964.8 1,816.7 +8.2%
Asphalt · Operating Segments 173.9 170.1 +2.2%
Concrete · Operating Segments 35.9 12.8 +180.5%
Selling, General & Administrative -564.1 -531.1 -6.2%
Operating Income 1,619.6 1,364.5 +18.7%
Interest Expense -239.7 -191.2 -25.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -2.4 -2.2 -9.1%
Other Non-Operating Income (Expense) -3.2 -22.1 +85.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 5.4 6.8 -20.6%
Income Before Taxes 1,390.1 1,172.1 +18.6%
Income Tax Expense (Benefit) -307.5 -251.4 -22.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1.4 1.8 -22.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.7 0.5 +40.0%
Net Income 1,076.7 911.9 +18.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 4 5 -20.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1.7 1.7 0.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 5.7 6.7 -14.9%
Comprehensive Income 1,078.5 928.3 +16.2%
Other Comprehensive Income 1.8 16.4 -89.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 0.1 14.7 -99.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent 1.7 1.7 0.0%
Accumulated Other Comprehensive Income 1.8 16.4 -89.0%
Parent 1.8 16.4 -89.0%
EPS (Basic) 8.16 6.89 +18.4%
EPS (Diluted) 8.11 6.85 +18.4%
Wtd Avg Shares (Basic) 132 132.3 -0.2%
Wtd Avg Shares (Diluted) 132.7 133.1 -0.3%
Net Income Loss Attributable To Noncontrolling Interest -1.4 -1.2 -16.7%
Gain Loss On Investments 3.4 -0.4 +950.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 183.3 559.7 -67.3%
Accounts Notes And Loans Receivable Net Current 887.7 892.3 -0.5%
Inventory 680.5 681.8 -0.2%
Other Assets Current 101.8 90.8 +12.1%
Assets Of Disposal Group Including Discontinued Operation Current 708.5 0 —
Total Current Assets 2,567.9 2,265.7 +13.3%
Non-Current Assets
Operating Lease Right-of-Use Assets 521.5 526.4 -0.9%
Goodwill 3,780.9 3,788.1 -0.2%
Show Business Segments breakouts
Aggregates 3,666 3,673.2 -0.2%
Asphalt 91.6 91.6 0.0%
Concrete 23.3 23.3 0.0%
Show Business Acquisition breakouts
2024 Acquisitions 336.4 — —
Wake Stone and Superior RMC 327.4 — —
Intangible Assets 1,489 1,883 -20.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Capitalized Quarry Development 168.3 — —
Other Non-Current Assets 158.8 148.8 +6.7%
Total Assets 16,700.4 17,104.8 -2.4%
Show Business Segments breakouts
Aggregates · Operating Segments 14,381.2 14,294.6 +0.6%
Asphalt · Operating Segments 718.9 805.7 -10.8%
Concrete · Operating Segments 1,013 1,065.8 -5.0%
Show Consolidation Items breakouts
Corporate Non Segment 397.9 337.9 +17.8%
Operating Segments 16,113.1 16,166.1 -0.3%
Other Assets
Restricted Cash And Cash Equivalents At Carrying Value 6.1 41.1 -85.2%
Long Term Investments And Receivables Net 33.7 31.3 +7.7%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 8,148.6 8,461.5 -3.7%
Current Liabilities
Current Portion of Long-Term Debt 0.4 400.5 -99.9%
Employee Related Liabilities Current 130.7 124 +5.4%
Interest Payable Current 24.4 31.4 -22.3%
Other Liabilities Current 332.8 276.2 +20.5%
Liabilities Of Disposal Group Including Discontinued Operation Current 29.3 0 —
Total Current Liabilities 956.1 1,239.1 -22.8%
Non-Current Liabilities
Long-Term Debt 4,361.7 4,906.9 -11.1%
Deferred Tax Liabilities 1,358.3 1,336.5 +1.6%
Defined Benefit Pension Plan Liabilities Noncurrent 64.2 75.2 -14.6%
Asset Retirement Obligations Noncurrent 456.5 427.4 +6.8%
Contract With Customer Liability Noncurrent 130.6 137.8 -5.2%
Operating Lease Liabilities 522.6 521.4 +0.2%
Other Non-Current Liabilities 301.5 318 -5.2%
Total Liabilities 8,151.5 8,962.3 -9.0%
Long-Term Debt 4,362.1 5,307.4 -17.8%
Other Liabilities
Other Accounts Payable And Accrued Liabilities 438.5 407 +7.7%
Stockholders' Equity
Common Stock Value Outstanding 130.6 132.1 -1.1%
Additional Paid In Capital Common Stock 2,930 2,900.1 +1.0%
Retained Earnings 5,590.1 5,213.8 +7.2%
Accumulated Other Comprehensive Income -125.6 -127.4 +1.4%
Total Stockholders' Equity 8,525.1 8,118.6 +5.0%
Minority Interest 23.8 23.9 -0.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,548.9 8,142.5 +5.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -109.6 -109.7 +0.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -16 -17.7 +9.6%
Accumulated Other Comprehensive Income -125.6 -127.4 +1.4%
Additional Paid In Capital 2,930 2,900.1 +1.0%
Common Stock 130.6 132.1 -1.1%
Noncontrolling Interest 23.8 23.9 -0.4%
Parent 8,525.1 8,118.6 +5.0%
Retained Earnings 5,590.1 5,213.8 +7.2%
Total Liabilities & Equity 16,700.4 17,104.8 -2.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 1,078.1 913.1 +18.1%
Show Equity Components breakouts
Noncontrolling Interest 1.4 1.2 +16.7%
Parent 1,076.7 911.9 +18.1%
Retained Earnings 1,076.7 911.9 +18.1%
Depreciation & Amortization 748.5 632.2 +18.4%
Show Business Segments breakouts
Aggregates · Operating Segments 603.5 515.7 +17.0%
Asphalt · Operating Segments 49.8 44.1 +12.9%
Concrete · Operating Segments 62 45.5 +36.3%
Show Consolidation Items breakouts
Material Reconciling Items 33.2 26.9 +23.4%
Operating Lease Right Of Use Asset Amortization Expense 54.2 51.4 +5.4%
Gain Loss On Disposition Of Assets1 52.4 52.3 +0.2%
Asset Impairment Charges 0 -86.6 +100.0%
Pension Contributions -14.6 -8.7 -67.8%
Stock-Based Compensation 63.1 53.4 +18.2%
Deferred Income Tax Expense Including Discontinued Operations 26.1 -9.4 +377.7%
Increase Decrease In Accounts And Notes Receivable 3.8 63.2 -94.0%
Change in Inventory -15.5 -27.4 +43.4%
Increase Decrease In Other Operating Assets -51.7 -93 +44.4%
Increase Decrease In Accrued Interest And Income Taxes -7.3 -6.8 -7.4%
Increase Decrease In Other Accounts Payable And Accrued Liabilities 75.7 -193 +139.2%
Change in Other Liabilities -103.7 -20.4 -408.3%
Other Non-Cash Items 8.7 20.7 -58.0%
Net Cash from Operations 1,813 1,409.6 +28.6%
Deferred Income Taxes -25.9 9.9 -361.6%
Investing Activities
Capital Expenditures -677.7 -603.5 -12.3%
Proceeds From Sale Of Property Plant And Equipment 24.1 54.7 -55.9%
Proceeds From Divestiture Of Businesses 127.4 0.2 +63600.0%
Payments To Acquire Businesses Net Of Cash Acquired -13.5 -2,266.2 +99.4%
Other Investing Activities 10.5 -0.1 +10600.0%
Net Cash from Investing -529.2 -2,814.9 +81.2%
Financing Activities
Proceeds From Short Term Debt 0 8 -100.0%
Repayments Of Short Term Debt -550 -8 -6775.0%
Repayments Of Long Term Debt -400.5 -550.5 +27.2%
Proceeds From Issuance Of Long Term Debt 0 2,000 -100.0%
Debt Issuance Costs 0 -31.6 +100.0%
Finance Lease Principal Payments -10.9 -13 +16.2%
Share Repurchases -438.4 -68.8 -537.2%
Payments Of Dividends Common Stock -259.8 -244.4 -6.3%
Tax Withholding for Share Compensation -34 -33 -3.0%
Payments To Minority Shareholders -1.5 -1.8 +16.7%
Proceeds From Payments For Other Financing Activities -0.1 0 —
Net Cash from Financing -1,695.2 1,056.9 -260.4%
Supplemental
Income Taxes Paid 290.7 279.8 +3.9%
Interest Paid 247.1 182.9 +35.1%
Unpaid Capital Expenditures 123.7 98.5 +25.6%
Other Cash Flow
Net Change in Cash -411.4 -348.4 -18.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 189.4 600.8 -68.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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