Vulcan Materials Company(Holding Company) (VMC) Financial Statements
Historical financial data — 40 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $5.95B+58.1% | $705.8M | $1.48B | $1.06B | $1.06B | $14.62B | $3.87B | $7.44B |
| Q1 FY2024 | $1.55B-74.0% | $102.7M | $304.9M | $172.9M | $173.4M | $13.91B | $3.33B | $7.49B |
| Q2 FY2024 | $3.56B+130.3% | $410.6M | $897.2M | $626.5M | $374.5M | $14.22B | $3.43B | $7.71B |
| Q3 FY2024 | $5.56B+56.3% | $618.2M | $1.46B | $963.5M | $969.5M | $14.35B | $3.33B | $7.87B |
| Q1 FY2025 | $1.63B-70.6% | $128.9M | $365.3M | $226.4M | $251.5M | $16.71B | $4.91B | $8.13B |
| Q2 FY2025 | $3.74B+128.6% | $449.8M | $990.5M | $697.4M | $593.2M | $16.97B | $4.91B | $8.41B |
| Q3 FY2025 | $6.03B+61.3% | $824.7M | $1.69B | $1.24B | $1.27B | $16.98B | $4.36B | $8.73B |
| Q1 FY2026 | $1.76B-70.9% | $165.5M | $422.7M | $265.4M | $241.1M | $16.67B | $4.56B | $8.45B |