Company Analysis

Vulcan Materials Company(Holding Company) (VMC)

NYSE: VMC · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Birmingham, AL · filing with the SEC since 2007
Grade6.6
◀ Past 7.0● Present 6.8▶ Future 5.7
The companyfiscal 2025, as filed
Revenue$7.94B+7.1%
Net income$1.08B+18.1%
Earnings per share$8.11+18.4%
Operating cash flow$1.81B+28.6%
Cash$183M-67.3%
Debt$4.36B-11.1%
Shareholders’ equity$8.53B+5.0%
Shares, diluted132.7M-0.3%
Return on equity12.6%
The recordfrom its filings
Filings in 202693
Newest filingNov 9 · 4
Annual reportFeb 19, 2026
Quarterly reportOct 29, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$21.8M
Insider buys, 12 months$0.00
Patents granted76
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $8.01BNet income $1.10BCash from operations $1.51Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

On October 29, 2026, Vulcan announced results for the third quarter ended September 30, 2026 1. Total revenues were $2,184.6 million, down from $2,291.5 million a year earlier 5. Net earnings attributable to Vulcan were $362 million, and adjusted EBITDA (earnings before interest, taxes, depreciation and amortization, with adjustments) was $707 million 2.

Aggregates shipments decreased 3 percent, and freight-adjusted selling prices rose 5 percent on a mix-adjusted basis 2. Freight-adjusted unit cash cost of sales rose 7 percent, but only 3 percent without higher diesel fuel costs 2.

The company expects about $2.4 billion in adjusted EBITDA for the full year, and it anticipates a continuation of the current demand environment next year 2.

A subsidiary, Calmat Co., received an imminent danger order from the Mine Safety and Health Administration on October 27, 2026 at its Lexington Quarry in Los Gatos, California, and the filing says no injuries occurred 3. David P Clement, senior vice president of operations support and procurement, told Vulcan on October 19, 2026 that he intends to retire in the first quarter of 2027 4.

In October 2026 its Dutch subsidiaries also filed a new request for arbitration against Mexico over the shut Calica quarry operations 5.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Nov 9, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 29, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton VMC · research, not advice