Vulcan Materials CO

VMC 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,912.6 1,853.7 +3.2%
Show Product Lines breakouts
Cargo And Freight -245 -246.5 +0.6%
Service 76.3 80.7 -5.5%
Total Revenues Excluding Freight & Delivery 1,667.6 1,607.2 +3.8%
Show Business Segments breakouts
Aggregates 1,400.5 1,363 +2.8%
Aggregates · East revenues 458.8 491.3 -6.6%
Aggregates · Gulf Coast revenues 813.7 758.2 +7.3%
Aggregates · Intersegment Elimination -119.2 -109.3 -9.1%
Aggregates · Operating Segments 1,519.7 1,472.3 +3.2%
Aggregates · West revenues 247.2 222.8 +11.0%
Asphalt 300.7 327.1 -8.1%
Asphalt · East revenues 59.8 50.3 +18.9%
Asphalt · Gulf Coast revenues 48.4 79.4 -39.0%
Asphalt · Intersegment Elimination 0 0 —
Asphalt · Operating Segments 300.7 327.1 -8.1%
Asphalt · West revenues 192.5 197.4 -2.5%
Concrete 211.4 163.6 +29.2%
Concrete · East revenues 79.6 91.7 -13.2%
Concrete · Gulf Coast revenues 2.5 1.7 +47.1%
Concrete · Intersegment Elimination 0 0 —
Concrete · Operating Segments 211.4 163.6 +29.2%
Concrete · West revenues 129.3 70.2 +84.2%
Show Geography breakouts
East revenues · Operating Segments 598.2 633.3 -5.5%
Gulf Coast revenues · Operating Segments 864.6 839.3 +3.0%
West revenues · Operating Segments 569 490.4 +16.0%
Show Consolidation Items breakouts
Intersegment Elimination -119.2 -109.3 -9.1%
Operating Segments 2,031.8 1,963 +3.5%
Cost of Revenue -1,425.7 -1,316.5 -8.3%
Show Business Segments breakouts
Aggregates · Operating Segments -964.7 -876.6 -10.1%
Asphalt · Operating Segments -259.7 -280.9 +7.5%
Concrete · Operating Segments -201.3 -159 -26.6%
Gross Profit 486.9 537.2 -9.4%
Show Business Segments breakouts
Aggregates · Operating Segments 435.8 486.4 -10.4%
Asphalt · Operating Segments 41 46.2 -11.3%
Concrete · Operating Segments 10.1 4.6 +119.6%
Selling, General & Administrative -136.1 -138.1 +1.4%
Operating Income 378.9 401 -5.5%
Interest Expense -65.5 -73.5 +10.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -0.6 -0.5 -20.0%
Other Non-Operating Income (Expense) -3.6 -9.4 +61.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1.3 1.7 -23.5%
Income Before Taxes 323.2 339 -4.7%
Income Tax Expense (Benefit) -70.1 -42.9 -63.4%
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 —
Net Income 252 293.7 -14.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1 1.2 -16.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.4 0.5 -20.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 1.4 1.7 -17.6%
Comprehensive Income 249.5 305.1 -18.2%
Other Comprehensive Income -2.5 11.4 -121.9%
Show Equity Components breakouts
Parent -2.5 11.4 -121.9%
EPS (Basic) 1.92 2.22 -13.5%
EPS (Diluted) 1.9 2.2 -13.6%
Wtd Avg Shares (Basic) -0.2 0 —
Wtd Avg Shares (Diluted) -0.2 0 —
Net Income Loss Attributable To Noncontrolling Interest -0.8 0.2 -500.0%
Gain Loss On Investments -0.5 -4.2 +88.1%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Net Income 252.8 293.5 -13.9%
Show Equity Components breakouts
Noncontrolling Interest 0.8 -0.2 +500.0%
Parent 252 293.7 -14.2%
Depreciation & Amortization 185.3 163.8 +13.1%
Show Business Segments breakouts
Aggregates · Operating Segments 155.3 133.9 +16.0%
Asphalt · Operating Segments 10.8 12.2 -11.5%
Concrete · Operating Segments 11.1 10.6 +4.7%
Show Consolidation Items breakouts
Material Reconciling Items 8.1 7.1 +14.1%
Operating Lease Right Of Use Asset Amortization Expense 14.1 12.8 +10.2%
Gain Loss On Disposition Of Assets1 43.2 47.7 -9.4%
Asset Impairment Charges 0 0 —
Pension Contributions -0.8 -1.6 +50.0%
Stock-Based Compensation 13.2 13.5 -2.2%
Deferred Income Tax Expense Including Discontinued Operations -30.4 20.9 -245.5%
Other Non-Cash Items -5.6 15.8 -135.4%
Net Cash from Operations 543 440.1 +23.4%
Investing Activities
Capital Expenditures -184.8 -162.5 -13.7%
Proceeds From Sale Of Property Plant And Equipment 1.1 49.1 -97.8%
Proceeds From Divestiture Of Businesses 108.4 0 —
Payments To Acquire Businesses Net Of Cash Acquired -5 -2,059.8 +99.8%
Other Investing Activities 2 0.1 +1900.0%
Net Cash from Investing -78.3 -2,173.1 +96.4%
Financing Activities
Proceeds From Short Term Debt 0 -0.1 +100.0%
Repayments Of Short Term Debt 0 0 —
Repayments Of Long Term Debt 0 0 —
Debt Issuance Costs 0 -28.1 +100.0%
Finance Lease Principal Payments -2.4 -3 +20.0%
Share Repurchases -400.3 0 —
Payments Of Dividends Common Stock -64.4 -60.8 -5.9%
Tax Withholding for Share Compensation -3.5 -8.5 +58.8%
Payments To Minority Shareholders 0 0 —
Proceeds From Payments For Other Financing Activities 0.1 0 —
Net Cash from Financing -470.5 1,899.5 -124.8%
Supplemental
Income Taxes Paid 106.2 3.1 +3325.8%
Interest Paid 96.5 63.1 +52.9%
Unpaid Capital Expenditures 76.3 73.6 +3.7%
Other Cash Flow
Net Change in Cash -5.8 166.5 -103.5%
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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