NYSE: VMC
Vulcan Materials COCIK 0001396009 · Materials · SIC 1400 · Mining & Quarrying
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Latest financial statements
From 10-Q filed Jul 29, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 1,756 | 2,292 |
| Cost of revenue / cost of sales | 1,333 | 1,594 |
| Gross profit | 422.7 | 697.2 |
| Operating expenses: | ||
| Selling, general and administrative | 135.7 | 145.3 |
| Other operating expenses, net | 21.6 | 8.7 |
| Operating income | 265.4 | 543.2 |
| Other income/(expense), net | 1.4 | 0.7 |
| Income before income taxes | 212.9 | 488.6 |
| Income tax expense/(benefit) | 45.9 | 112.4 |
| Net income | 165.5 | 374.9 |
| Basic earnings per share | 1.27 | 2.84 |
| Diluted earnings per share | 1.26 | 2.82 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 140.2 | 183.3 |
| Inventories | 564.1 | 557.7 |
| Prepaid expenses and other current assets | 79.1 | 101.8 |
| Other current assets | 1,799 | 1,725 |
| Total current assets | 2,582 | 2,568 |
| Property, plant and equipment, net | 8,100 | 8,149 |
| Operating lease right-of-use assets, net | 525.9 | 521.5 |
| Finite-lived intangible assets, net | 1,479 | 1,489 |
| Goodwill | 3,781 | 3,781 |
| Deferred income taxes and other assets | 170.9 | 158.8 |
| TOTAL ASSETS | 16,673 | 16,700 |
| Current liabilities: | ||
| Current portion of long-term debt | — | 0.4 |
| Line of credit | 197.0 | — |
| Current portion of operating lease liabilities | 45.6 | 44.5 |
| Accrued liabilities | 374.0 | 487.9 |
| Other current liabilities | 380.7 | 423.3 |
| Total current liabilities | 997.3 | 956.1 |
| Long-term debt | 4,363 | 4,362 |
| Operating lease liabilities | 525.8 | 522.6 |
| Deferred income taxes and other liabilities | 1,362 | 1,358 |
| Other long-term liabilities | 949.0 | 952.8 |
| Total liabilities | 8,197 | 8,152 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 2,908 | 2,930 |
| Accumulated other comprehensive income (loss) | (124.2) | (125.6) |
| Retained earnings (deficit) | 5,538 | 5,590 |
| Total shareholders' equity | 8,451 | 8,525 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 16,673 | 16,700 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 241.1 | 1,270 |
| Investing Activities: | ||
| Net cash from investing activities | (174.9) | (450.9) |
| Financing Activities: | ||
| Net cash from financing activities | (111.9) | (1,225) |
| Net increase/(decrease) in cash | (45.7) | (405.6) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗