Vulcan Materials CO

VMC 10-Q · Q3 2025
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VMC Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,291.5 2,003.9 +14.4%
Show Product Lines breakouts
Cargo And Freight -283.3 -261.4 -8.4%
Service 104.7 88.2 +18.7%
Total Revenues Excluding Freight & Delivery 2,008.2 1,742.5 +15.2%
Show Business Segments breakouts
Aggregates 1,637.9 1,448.4 +13.1%
Aggregates · East revenues 567.7 466.7 +21.6%
Aggregates · Gulf Coast revenues 943 842.7 +11.9%
Aggregates · Intersegment Elimination -154.2 -124 -24.4%
Aggregates · Operating Segments 1,792.1 1,572.4 +14.0%
Aggregates · West revenues 281.4 263 +7.0%
Asphalt 416.1 381.1 +9.2%
Asphalt · East revenues 68.1 64 +6.4%
Asphalt · Gulf Coast revenues 107.7 90.9 +18.5%
Asphalt · Intersegment Elimination 0 0 —
Asphalt · Operating Segments 416.1 381.1 +9.2%
Asphalt · West revenues 240.3 226.2 +6.2%
Concrete 237.5 174.4 +36.2%
Concrete · East revenues 91.8 88.4 +3.8%
Concrete · Gulf Coast revenues 2.6 2.6 0.0%
Concrete · Intersegment Elimination 0 0 —
Concrete · Operating Segments 237.5 174.4 +36.2%
Concrete · West revenues 143.1 83.4 +71.6%
Show Geography breakouts
East revenues · Operating Segments 727.6 619.1 +17.5%
Gulf Coast revenues · Operating Segments 1,053.3 936.2 +12.5%
West revenues · Operating Segments 664.8 572.6 +16.1%
Show Consolidation Items breakouts
Intersegment Elimination -154.2 -124 -24.4%
Operating Segments 2,445.7 2,127.9 +14.9%
Cost of Revenue -1,594.3 -1,438.7 -10.8%
Show Business Segments breakouts
Aggregates · Operating Segments -1,025.8 -949.9 -8.0%
Asphalt · Operating Segments -345.1 -320.9 -7.5%
Concrete · Operating Segments -223.4 -167.9 -33.1%
Gross Profit 697.2 565.2 +23.4%
Show Business Segments breakouts
Aggregates · Operating Segments 612.1 498.5 +22.8%
Asphalt · Operating Segments 71 60.2 +17.9%
Concrete · Operating Segments 14.1 6.5 +116.9%
Selling, General & Administrative -145.3 -129.1 -12.5%
Operating Income 543.2 337.1 +61.1%
Interest Expense -55.3 -38.4 -44.0%
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) 0.7 -3.8 +118.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1.3 1.8 -27.8%
Income Before Taxes 488.6 294.9 +65.7%
Income Tax Expense (Benefit) -112.4 -85.2 -31.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.2 0.4 -50.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.2 0.2 0.0%
Net Income 374.9 207.6 +80.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1.1 1.4 -21.4%
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 1.8 -16.7%
Comprehensive Income 376.4 209.4 +79.8%
Other Comprehensive Income 1.5 1.8 -16.7%
Show Equity Components breakouts
Parent 1.5 1.8 -16.7%
EPS (Basic) 2.84 1.57 +80.9%
EPS (Diluted) 2.82 1.56 +80.8%
Wtd Avg Shares (Basic) 132.1 132.2 -0.1%
Wtd Avg Shares (Diluted) 132.9 133 -0.1%
Net Income Loss Attributable To Noncontrolling Interest -0.1 -0.8 +87.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 191.3 433.2 -55.8%
Accounts And Financing Receivable Before Allowance For Credit Loss Current 1,197.1 1,030.9 +16.1%
Accounts And Financing Receivable Allowance For Credit Loss Current -12.3 -13.5 +8.9%
Accounts Notes And Loans Receivable Net Current 1,184.8 1,017.4 +16.5%
Inventory 687.1 647.7 +6.1%
Other Assets Current 104 113.5 -8.4%
Assets Of Disposal Group Including Discontinued Operation Current 97.3 0 —
Total Current Assets 2,268.4 2,212.9 +2.5%
Non-Current Assets
Property, Plant & Equipment 8,352.7 6,413.5 +30.2%
Operating Lease Right-of-Use Assets 522 508.3 +2.7%
Goodwill 3,839.5 3,450 +11.3%
Show Business Segments breakouts
Aggregates 3,724.6 3,335.1 +11.7%
Asphalt 91.6 91.6 0.0%
Concrete 23.3 23.3 0.0%
Show Business Acquisition breakouts
Acquisitions 2024 395 4.9 +7961.2%
Wake Stone and Superior RMC 386 — —
Intangible Assets 1,796 1,609.1 +11.6%
Other Non-Current Assets 166.3 126.7 +31.3%
Total Assets 16,978.5 14,351.9 +18.3%
Show Business Segments breakouts
Aggregates · Operating Segments 14,539.4 12,023.1 +20.9%
Asphalt · Operating Segments 877.5 748 +17.3%
Concrete · Operating Segments 977.1 794.8 +22.9%
Show Consolidation Items breakouts
Corporate Non Segment 389.3 351.7 +10.7%
Operating Segments 16,394 13,565.9 +20.8%
Other Assets
Restricted Cash And Cash Equivalents At Carrying Value 3.9 1.1 +254.5%
Long Term Investments And Receivables Net 33.6 31.4 +7.0%
Property Plant And Equipment Gross 14,641.6 12,350.5 +18.6%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -6,288.9 -5,937 -5.9%
Current Liabilities
Current Portion of Long-Term Debt 0.4 0.5 -20.0%
Other Liabilities Current 556.2 421 +32.1%
Liabilities Of Disposal Group Including Discontinued Operation Current 37.6 0 —
Total Current Liabilities 1,016.8 774.1 +31.4%
Non-Current Liabilities
Long-Term Debt 4,360.4 3,329.2 +31.0%
Deferred Tax Liabilities 1,391.9 1,000.3 +39.1%
Contract With Customer Liability Noncurrent 132.3 139.4 -5.1%
Operating Lease Liabilities 506.2 503.5 +0.5%
Other Non-Current Liabilities 813.8 712.3 +14.2%
Total Liabilities 8,221.4 6,458.8 +27.3%
Long-Term Debt 4,360.8 3,329.7 +31.0%
Other Liabilities
Other Accounts Payable And Accrued Liabilities 422.6 352.6 +19.9%
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 2,920.2 2,895 +0.9%
Retained Earnings 5,805.1 4,980.7 +16.6%
Accumulated Other Comprehensive Income -123.1 -138.8 +11.3%
Total Stockholders' Equity 8,734.2 7,869 +11.0%
Minority Interest 22.9 24.1 -5.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,757.1 7,893.1 +10.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -106.7 -120.6 +11.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent -16.4 -18.2 +9.9%
Accumulated Other Comprehensive Income -123.1 -138.8 +11.3%
Noncontrolling Interest 22.9 24.1 -5.0%
Parent 8,734.2 7,869 +11.0%
Total Liabilities & Equity 16,978.5 14,351.9 +18.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income 825.3 619.6 +33.2%
Show Equity Components breakouts
Noncontrolling Interest 0.6 1.4 -57.1%
Parent 824.7 618.2 +33.4%
Depreciation & Amortization 563.2 468.4 +20.2%
Show Business Segments breakouts
Aggregates · Operating Segments 448.2 381.8 +17.4%
Asphalt · Operating Segments 39 31.9 +22.3%
Concrete · Operating Segments 50.9 34.9 +45.8%
Show Consolidation Items breakouts
Material Reconciling Items 25.1 19.8 +26.8%
Operating Lease Right Of Use Asset Amortization Expense 40.1 38.6 +3.9%
Gain Loss On Disposition Of Assets1 9.2 4.6 +100.0%
Asset Impairment Charges 0 -86.6 +100.0%
Pension Contributions -13.8 -7.1 -94.4%
Stock-Based Compensation 49.9 39.9 +25.1%
Deferred Income Tax Expense Including Discontinued Operations 56.5 -30.3 +286.5%
Increase Decrease In Operating Capital -256.3 -246.5 -4.0%
Other Non-Cash Items 14.3 4.9 +191.8%
Net Cash from Operations 1,270 969.5 +31.0%
Investing Activities
Capital Expenditures -492.9 -441 -11.8%
Proceeds From Sale Of Property Plant And Equipment 23 5.6 +310.7%
Proceeds From Divestiture Of Businesses 19 0.2 +9400.0%
Payments To Acquire Businesses Net Of Cash Acquired -8.5 -206.4 +95.9%
Other Investing Activities 8.5 -0.2 +4350.0%
Net Cash from Investing -450.9 -641.8 +29.7%
Financing Activities
Proceeds From Short Term Debt 0 8.1 -100.0%
Repayments Of Short Term Debt -550 -8 -6775.0%
Repayments Of Long Term Debt -400.5 -550.5 +27.2%
Debt Issuance Costs 0 -3.5 +100.0%
Finance Lease Principal Payments -8.5 -10 +15.0%
Share Repurchases -38.1 -68.8 +44.6%
Payments Of Dividends Common Stock -195.4 -183.6 -6.4%
Tax Withholding for Share Compensation -30.5 -24.5 -24.5%
Payments To Minority Shareholders -1.5 -1.8 +16.7%
Proceeds From Payments For Other Financing Activities -0.2 0 —
Net Cash from Financing -1,224.7 -842.6 -45.3%
Supplemental
Income Taxes Paid 184.5 276.7 -33.3%
Interest Paid 150.6 119.8 +25.7%
Unpaid Capital Expenditures 47.4 24.9 +90.4%
Other Cash Flow
Net Change in Cash -405.6 -514.9 +21.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 195.2 434.3 -55.1%

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

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