Vulcan Materials CO

VMC 10-Q · Q1 2026
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VMC Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,755.9 1,634.6 +7.4%
Show Product Lines breakouts
Cargo And Freight -238.7 -219.8 -8.6%
Service 43.7 44.8 -2.5%
Total Revenues Excluding Freight & Delivery 1,517.2 1,414.8 +7.2%
Show Business Segments breakouts
Aggregates 1,352.6 1,248.9 +8.3%
Aggregates · East revenues 378.4 395.9 -4.4%
Aggregates · Gulf Coast revenues 834.1 738.6 +12.9%
Aggregates · Intersegment Elimination -97.9 -87 -12.5%
Aggregates · Operating Segments 1,450.5 1,335.9 +8.6%
Aggregates · West revenues 238 201.4 +18.2%
Asphalt 215.8 208.7 +3.4%
Asphalt · East revenues 25.8 24.3 +6.2%
Asphalt · Gulf Coast revenues 41.7 52.4 -20.4%
Asphalt · Intersegment Elimination 0 0 —
Asphalt · Operating Segments 215.8 208.7 +3.4%
Asphalt · West revenues 148.3 132 +12.3%
Concrete 187.5 177 +5.9%
Concrete · East revenues 65.6 70.3 -6.7%
Concrete · Gulf Coast revenues 2.1 1.6 +31.2%
Concrete · Intersegment Elimination 0 0 —
Concrete · Operating Segments 187.5 177 +5.9%
Concrete · West revenues 119.8 105.1 +14.0%
Show Geography breakouts
East revenues · Operating Segments 469.8 490.5 -4.2%
Gulf Coast revenues · Operating Segments 877.9 792.6 +10.8%
West revenues · Operating Segments 506.1 438.5 +15.4%
Show Consolidation Items breakouts
Intersegment Elimination -97.9 -87 -12.5%
Operating Segments 1,853.8 1,721.6 +7.7%
Cost of Revenue -1,333.2 -1,269.3 -5.0%
Show Business Segments breakouts
Aggregates · Operating Segments -952.3 -891.6 -6.8%
Asphalt · Operating Segments -203.6 -203.9 +0.1%
Concrete · Operating Segments -177.3 -173.8 -2.0%
Gross Profit 422.7 365.3 +15.7%
Show Business Segments breakouts
Aggregates · Operating Segments 400.3 357.3 +12.0%
Asphalt · Operating Segments 12.2 4.8 +154.2%
Concrete · Operating Segments 10.2 3.2 +218.7%
Selling, General & Administrative -135.7 -138.3 +1.9%
Operating Income 265.4 226.4 +17.2%
Interest Expense -53.9 -59.7 +9.7%
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) 1.4 -2.6 +153.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 1.2 1.3 -7.7%
Income Before Taxes 212.9 164.1 +29.7%
Income Tax Expense (Benefit) -45.9 -33.8 -35.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.3 0.3 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.1 0.2 -50.0%
Net Income 165.5 128.9 +28.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 0.9 1 -10.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 0.5 0.4 +25.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 1.4 1.4 0.0%
Comprehensive Income 166.9 130.3 +28.1%
Other Comprehensive Income 1.4 1.4 0.0%
Show Equity Components breakouts
Parent 1.4 1.4 0.0%
EPS (Basic) 1.27 0.97 +30.9%
EPS (Diluted) 1.26 0.97 +29.9%
Wtd Avg Shares (Basic) 130.7 132.4 -1.3%
Wtd Avg Shares (Diluted) 131.2 133 -1.4%
Net Income Loss Attributable To Noncontrolling Interest -0.5 -0.5 0.0%
Gain Loss On Investments 1.4 0.3 +366.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 140.2 181.3 -22.7%
Accounts Notes And Loans Receivable Net Current 965.6 928.9 +4.0%
Inventory 695.8 721 -3.5%
Other Assets Current 79.1 83.1 -4.8%
Assets Of Disposal Group Including Discontinued Operation Current 698.2 0 —
Total Current Assets 2,582.4 1,925.9 +34.1%
Non-Current Assets
Property, Plant & Equipment 8,100.3 8,381.3 -3.4%
Operating Lease Right-of-Use Assets 525.9 566 -7.1%
Goodwill 3,780.9 3,815 -0.9%
Show Business Segments breakouts
Aggregates 3,666 — —
Asphalt 91.6 — —
Concrete 23.3 — —
Intangible Assets 1,478.8 1,846.3 -19.9%
Other Non-Current Assets 170.9 146.3 +16.8%
Total Assets 16,672.9 16,712.1 -0.2%
Show Business Segments breakouts
Aggregates · Operating Segments 14,415.2 14,351.9 +0.4%
Asphalt · Operating Segments 733.8 815 -10.0%
Concrete · Operating Segments 1,037.3 1,043.3 -0.6%
Show Consolidation Items breakouts
Corporate Non Segment 342.9 309 +11.0%
Operating Segments 16,186.3 16,210.2 -0.1%
Other Assets
Restricted Cash And Cash Equivalents At Carrying Value 3.5 11.6 -69.8%
Long Term Investments And Receivables Net 33.7 31.3 +7.7%
Current Liabilities
Current Portion of Long-Term Debt 0 0.5 -100.0%
Other Liabilities Current 374 441.7 -15.3%
Liabilities Of Disposal Group Including Discontinued Operation Current 27.5 0 —
Total Current Liabilities 997.3 796.9 +25.1%
Non-Current Liabilities
Long-Term Debt 4,363 4,907.9 -11.1%
Deferred Tax Liabilities 1,362.1 1,331.4 +2.3%
Contract With Customer Liability Noncurrent 129 136.2 -5.3%
Operating Lease Liabilities 525.8 556.1 -5.4%
Other Non-Current Liabilities 820 825.1 -0.6%
Total Liabilities 8,197.2 8,553.6 -4.2%
Long-Term Debt 4,363 4,908.4 -11.1%
Other Liabilities
Short Term Borrowings 197 0 —
Show Debt Instrument breakouts
Bank line of credit expires 2029 · Line Of Credit 0 0 —
Show Short Term Debt Type breakouts
Commercial Paper 197 0 —
Other Accounts Payable And Accrued Liabilities 398.8 354.7 +12.4%
Stockholders' Equity
Common Stock Value Outstanding 130.3 132.1 -1.4%
Additional Paid In Capital Common Stock 2,907.5 2,889.2 +0.6%
Retained Earnings 5,537.7 5,238.8 +5.7%
Accumulated Other Comprehensive Income -124.2 -126 +1.4%
Total Stockholders' Equity 8,451.3 8,134.1 +3.9%
Minority Interest 24.4 24.4 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,475.7 8,158.5 +3.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -108.7 -108.7 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -15.5 -17.3 +10.4%
Accumulated Other Comprehensive Income -124.2 -126 +1.4%
Noncontrolling Interest 24.4 24.4 0.0%
Parent 8,451.3 8,134.1 +3.9%
Total Liabilities & Equity 16,672.9 16,712.1 -0.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 166 129.4 +28.3%
Show Equity Components breakouts
Noncontrolling Interest 0.5 0.5 0.0%
Parent 165.5 128.9 +28.4%
Depreciation & Amortization 170.3 186.4 -8.6%
Show Business Segments breakouts
Aggregates · Operating Segments 145.9 150.4 -3.0%
Asphalt · Operating Segments 11.2 12 -6.7%
Concrete · Operating Segments 4 15.4 -74.0%
Show Consolidation Items breakouts
Material Reconciling Items 9.2 8.6 +7.0%
Operating Lease Right Of Use Asset Amortization Expense 13.5 13.5 0.0%
Gain Loss On Disposition Of Assets1 -0.3 7.4 -104.1%
Pension Contributions -0.8 -1.2 +33.3%
Stock-Based Compensation 15.5 13.9 +11.5%
Deferred Income Tax Expense Including Discontinued Operations 3.3 -1.8 +283.3%
Increase Decrease In Operating Capital -130.5 -85.2 -53.2%
Other Non-Cash Items 3.5 3.9 -10.3%
Net Cash from Operations 241.1 251.5 -4.1%
Investing Activities
Capital Expenditures -176.5 -168 -5.1%
Proceeds From Sale Of Property Plant And Equipment 1.6 17.7 -91.0%
Proceeds From Divestiture Of Businesses 0 19 -100.0%
Payments To Acquire Businesses Net Of Cash Acquired 0 4.7 -100.0%
Other Investing Activities 0 0.1 -100.0%
Net Cash from Investing -174.9 -126.5 -38.3%
Financing Activities
Proceeds From Short Term Debt 197 0 —
Repayments Of Short Term Debt -50 0 —
Repayments Of Long Term Debt -0.4 -400.4 +99.9%
Finance Lease Principal Payments -3.3 -2.9 -13.8%
Share Repurchases -149.5 -38.1 -292.4%
Payments Of Dividends Common Stock -67.9 -66 -2.9%
Tax Withholding for Share Compensation -37.8 -25.4 -48.8%
Proceeds From Payments For Other Financing Activities 0 -0.1 +100.0%
Net Cash from Financing -111.9 -532.9 +79.0%
Supplemental
Income Taxes Paid 2.6 1.7 +52.9%
Interest Paid 13.4 27.9 -52.0%
Unpaid Capital Expenditures 37.7 33.2 +13.6%
Other Cash Flow
Net Change in Cash -45.7 -407.9 +88.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 143.7 192.9 -25.5%

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

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