Vulcan Materials CO

VMC 10-Q · Q2 2025
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VMC Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 2,102.4 2,014.4 +4.4%
Show Product Lines breakouts
Cargo And Freight -260.2 -258.5 -0.7%
Service 87.9 70.2 +25.2%
Total Revenues Excluding Freight & Delivery 1,842.2 1,755.9 +4.9%
Show Business Segments breakouts
Aggregates 1,512.9 1,495.9 +1.1%
Aggregates · East revenues 525.1 461.7 +13.7%
Aggregates · Gulf Coast revenues 853.3 885.6 -3.6%
Aggregates · Intersegment Elimination -136.7 -117.6 -16.2%
Aggregates · Operating Segments 1,649.6 1,613.5 +2.2%
Aggregates · West revenues 271.2 266.2 +1.9%
Asphalt 368.9 351.2 +5.0%
Asphalt · East revenues 58.3 63 -7.5%
Asphalt · Gulf Coast revenues 91 64.6 +40.9%
Asphalt · Intersegment Elimination 0 0 —
Asphalt · Operating Segments 368.9 351.2 +5.0%
Asphalt · West revenues 219.6 223.6 -1.8%
Concrete 220.6 167.3 +31.9%
Concrete · East revenues 84.3 82.4 +2.3%
Concrete · Gulf Coast revenues 1.8 2.5 -28.0%
Concrete · Intersegment Elimination 0 0 —
Concrete · Operating Segments 220.6 167.3 +31.9%
Concrete · West revenues 134.5 82.4 +63.2%
Show Geography breakouts
East revenues · Operating Segments 667.7 607.1 +10.0%
Gulf Coast revenues · Operating Segments 946.1 952.7 -0.7%
West revenues · Operating Segments 625.3 572.2 +9.3%
Show Consolidation Items breakouts
Intersegment Elimination -136.7 -117.6 -16.2%
Operating Segments 2,239.1 2,132 +5.0%
Cost of Revenue -1,477.2 -1,422.2 -3.9%
Show Business Segments breakouts
Aggregates · Operating Segments -953.4 -967.4 +1.4%
Asphalt · Operating Segments -311.7 -292.2 -6.7%
Concrete · Operating Segments -212.1 -162.6 -30.4%
Gross Profit 625.2 592.2 +5.6%
Show Business Segments breakouts
Aggregates · Operating Segments 559.5 528.5 +5.9%
Asphalt · Operating Segments 57.2 59 -3.1%
Concrete · Operating Segments 8.5 4.7 +80.9%
Selling, General & Administrative -144.5 -134.1 -7.8%
Operating Income 471 453.6 +3.8%
Interest Expense -59.2 -40.2 -47.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -0.6 -0.6 0.0%
Other Non-Operating Income (Expense) 2.4 -8.7 +127.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1.4 1.7 -17.6%
Income Before Taxes 414.2 404.7 +2.3%
Income Tax Expense (Benefit) -91.3 -94.4 +3.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.3 0.5 -40.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.2 0.2 0.0%
Net Income 320.9 308 +4.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1.1 1.2 -8.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.4 0.4 0.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 1.5 1.6 -6.3%
Comprehensive Income 322.4 309.6 +4.1%
Other Comprehensive Income 1.5 1.6 -6.3%
Show Equity Components breakouts
Parent 1.5 1.6 -6.3%
EPS (Basic) 2.43 2.33 +4.3%
EPS (Diluted) 2.42 2.31 +4.8%
Wtd Avg Shares (Basic) 132.2 132.4 -0.2%
Wtd Avg Shares (Diluted) 132.9 133.1 -0.2%
Net Income Loss Attributable To Noncontrolling Interest 0.1 -0.3 +133.3%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 347.4 111 +213.0%
Accounts And Financing Receivable Before Allowance For Credit Loss Current 1,092.2 1,075.5 +1.6%
Accounts And Financing Receivable Allowance For Credit Loss Current -13.3 -14.3 +7.0%
Accounts Notes And Loans Receivable Net Current 1,078.9 1,061.2 +1.7%
Inventory 725.5 650.3 +11.6%
Other Assets Current 88.1 153.4 -42.6%
Total Current Assets 2,243.5 1,976.5 +13.5%
Non-Current Assets
Property, Plant & Equipment 8,336.8 6,415.8 +29.9%
Operating Lease Right-of-Use Assets 546.1 511.8 +6.7%
Goodwill 3,831.8 3,536.6 +8.3%
Show Business Segments breakouts
Aggregates 3,716.9 — —
Asphalt 91.6 — —
Concrete 23.3 — —
Show Business Acquisition breakouts
Acquisitions 2024 387.3 — —
Wake Stone and Superior RMC 378.3 — —
Intangible Assets 1,831.6 1,623.3 +12.8%
Other Non-Current Assets 152 121 +25.6%
Total Assets 16,974.7 14,216.4 +19.4%
Show Business Segments breakouts
Aggregates · Operating Segments 14,441.4 12,088.2 +19.5%
Asphalt · Operating Segments 830.6 737.6 +12.6%
Concrete · Operating Segments 1,025.2 903.6 +13.5%
Show Consolidation Items breakouts
Corporate Non Segment 326.5 375.4 -13.0%
Operating Segments 16,297.2 13,729.4 +18.7%
Other Assets
Restricted Cash And Cash Equivalents At Carrying Value 3.6 0.6 +500.0%
Long Term Investments And Receivables Net 32.9 31.4 +4.8%
Property Plant And Equipment Gross 14,558.8 12,240.8 +18.9%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -6,222 -5,825 -6.8%
Current Liabilities
Current Portion of Long-Term Debt 0.5 0.5 0.0%
Other Liabilities Current 407.9 374.7 +8.9%
Total Current Liabilities 1,341.9 796.8 +68.4%
Non-Current Liabilities
Long-Term Debt 4,359.2 3,331.7 +30.8%
Deferred Tax Liabilities 1,323.6 1,011.5 +30.9%
Contract With Customer Liability Noncurrent 134.3 141.4 -5.0%
Operating Lease Liabilities 536.1 507.5 +5.6%
Other Non-Current Liabilities 849.9 697.1 +21.9%
Total Liabilities 8,545 6,486 +31.7%
Long-Term Debt 4,359.7 3,332.2 +30.8%
Other Liabilities
Short Term Borrowings 550 95 +478.9%
Show Debt Instrument breakouts
Bank line of credit expires 2029 · Line Of Credit 0 0 —
Show Short Term Debt Type breakouts
Commercial Paper 550 95 +478.9%
Other Accounts Payable And Accrued Liabilities 383.5 326.6 +17.4%
Stockholders' Equity
Common Stock Shares Authorized 480 480 0.0%
Common Stock Par Or Stated Value Per Share 1 1 0.0%
Common Stock Shares Outstanding 132 132.1 -0.1%
Common Stock Value Outstanding 132 132.1 -0.1%
Additional Paid In Capital Common Stock 2,904.5 2,879.9 +0.9%
Retained Earnings 5,494.9 4,833.9 +13.7%
Accumulated Other Comprehensive Income -124.5 -140.6 +11.5%
Total Stockholders' Equity 8,406.9 7,705.3 +9.1%
Minority Interest 22.8 25.1 -9.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,429.7 7,730.4 +9.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -107.7 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent -16.8 — —
Accumulated Other Comprehensive Income -124.5 — —
Noncontrolling Interest 22.8 25.1 -9.2%
Parent 8,406.9 7,705.3 +9.1%
Total Liabilities & Equity 16,974.7 14,216.4 +19.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Net Income 450.2 411.2 +9.5%
Show Equity Components breakouts
Noncontrolling Interest 0.4 0.6 -33.3%
Parent 449.8 410.6 +9.5%
Depreciation & Amortization 371.8 307.7 +20.8%
Show Business Segments breakouts
Aggregates · Operating Segments 294.7 251.5 +17.2%
Asphalt · Operating Segments 26 19.8 +31.3%
Concrete · Operating Segments 34.5 24.1 +43.2%
Show Consolidation Items breakouts
Material Reconciling Items 16.6 12.3 +35.0%
Operating Lease Right Of Use Asset Amortization Expense 26.7 25.7 +3.9%
Gain Loss On Disposition Of Assets1 8.6 4.4 +95.5%
Pension Contributions -3.4 -3.4 0.0%
Stock-Based Compensation 33 24.5 +34.7%
Deferred Income Tax Expense Including Discontinued Operations -11.3 -18.5 +38.9%
Increase Decrease In Operating Capital -273 -375.8 +27.4%
Other Non-Cash Items 7.8 7.5 +4.0%
Net Cash from Operations 593.2 374.5 +58.4%
Investing Activities
Capital Expenditures -270.9 -344.2 +21.3%
Proceeds From Sale Of Property Plant And Equipment 19.2 3.6 +433.3%
Proceeds From Divestiture Of Businesses 19 0.2 +9400.0%
Payments To Acquire Businesses Net Of Cash Acquired -5.2 -193.4 +97.3%
Other Investing Activities 1 0 —
Net Cash from Investing -236.9 -533.8 +55.6%
Financing Activities
Proceeds From Short Term Debt 0 103 -100.0%
Repayments Of Short Term Debt 0 -8 +100.0%
Repayments Of Long Term Debt -400.4 -550.4 +27.3%
Finance Lease Principal Payments -5.8 -7 +17.1%
Share Repurchases -38.1 -68.8 +44.6%
Payments Of Dividends Common Stock -130.7 -122.8 -6.4%
Tax Withholding for Share Compensation -29.3 -24.3 -20.6%
Payments To Minority Shareholders -1.5 0 —
Proceeds From Payments For Other Financing Activities -0.3 0 —
Net Cash from Financing -606.1 -678.3 +10.6%
Supplemental
Income Taxes Paid 113 226.7 -50.2%
Interest Paid 134.7 99.3 +35.6%
Unpaid Capital Expenditures 31.8 17.5 +81.7%
Other Cash Flow
Net Change in Cash -249.8 -837.6 +70.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 351 111.6 +214.5%

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

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