Vulcan Materials Company(Holding Company) (VMC) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Fl...
Vulcan Materials Company(Holding Company)'s revenue increased 7.1% year over year, from $7.42B to $7.94B.
Net income increased 18.1% over the same period, from $911.9M to $1.08B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 121% in total.
Total debt decreased by 11.1% to $4.36B.
The debt-to-equity ratio stands at 0.51, indicating a moderate leverage profile.
Operating cash flow grew 28.6% to $1.81B.
Vulcan Materials Company(Holding Company) maintains a healthy net profit margin of 13.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.00B-0.5% | $207.6M | $565.2M | $337.0M | $595.0M | $14.35B | $3.33B | $7.87B |
| Q4 FY2024 | $1.85B-7.5% | $293.7M | $537.2M | $401.0M | $440.1M | $17.10B | $4.91B | $8.12B |
| Q1 FY2025 | $1.63B-11.8% | $128.9M | $365.3M | $226.4M | $251.5M | $16.71B | $4.91B | $8.13B |
| Q2 FY2025 | $2.10B+28.6% | $320.9M | $625.2M | $471.0M | $341.7M | $16.97B | $4.91B | $8.41B |
| Q3 FY2025 | $2.29B+9.0% | $374.9M | $697.2M | $543.3M | $676.8M | $16.98B | $4.36B | $8.73B |
| Q4 FY2025 | $1.91B-16.5% | $252.0M | $486.9M | $378.9M | $543.0M | $16.70B | $4.36B | $8.53B |
| Q1 FY2026 | $1.76B-8.2% | $165.5M | $422.7M | $265.4M | $241.1M | $16.67B | $5.19B | $8.48B |
| Q2 FY2026 | $2.16B+22.8% | $323.4M | $625.5M | $455.5M | $343.5M | $16.44B | $4.94B | $8.49B |
Balance Sheet Summary (Q2 FY2026)
Vulcan Materials Company(Holding Company) (VMC) Financial Statements & Revenue History
Vulcan Materials Company(Holding Company) (VMC) is a US-listed stock operating in the Basic Materials sector, specifically the Mining & Quarrying Of Nonmetallic Minerals (No Fuels) industry trading at $257.63 with a market capitalization of $33. This page provides 42 historical financial statements for Vulcan Materials Company(Holding Company), including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Vulcan Materials Company(Holding Company) reported revenue of $7.9 billion, representing 7.1% year-over-year growth. The net profit margin of 13.6% indicates moderate profitability. The debt-to-equity ratio of 0.51 reflects moderate leverage.
VMC Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Vulcan Materials Company(Holding Company)'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether VMC is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track VMC's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Vulcan Materials Company(Holding Company) converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of VMC's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use VMC Financial Data
Investors use Vulcan Materials Company(Holding Company)'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare VMC's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how VMC's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View VMC's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Vulcan Materials Company(Holding Company)'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.VMC trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.