# Vulcan Materials CO: financial statements, quarterly

VMC · NYSE · CIK 1396009 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/vmc.md) · [Financials](/companies/vmc/financials.md) · [Filings](/companies/vmc/filings.md) · [Insiders](/companies/vmc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vmc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,113](/filings/0001396009-24-000017.md) | [2,186](/filings/0001396009-24-000023.md) | [1,834 d](/filings/0001628280-26-009546.md) | [1,546](/filings/0001396009-25-000008.md) | [2,014](/filings/0001396009-25-000021.md) | [2,004](/filings/0001396009-25-000031.md) | [1,854 d](/filings/0001628280-26-009546.md) | [1,635](/filings/0001628280-26-028318.md) | [2,102](/filings/0001396009-25-000021.md) | [2,292](/filings/0001396009-25-000031.md) | [1,913 d](/filings/0001628280-26-009546.md) | [1,756](/filings/0001628280-26-028318.md) |
| Cost of revenue | $m | [1,530](/filings/0001396009-24-000017.md) | [1,595](/filings/0001396009-24-000023.md) | [1,362 d](/filings/0001628280-26-009546.md) | [1,241](/filings/0001396009-25-000008.md) | [1,422](/filings/0001396009-25-000021.md) | [1,439](/filings/0001396009-25-000031.md) | [1,317 d](/filings/0001628280-26-009546.md) | [1,269](/filings/0001628280-26-028318.md) | [1,477](/filings/0001396009-25-000021.md) | [1,594](/filings/0001396009-25-000031.md) | [1,426 d](/filings/0001628280-26-009546.md) | [1,333](/filings/0001628280-26-028318.md) |
| Gross profit | $m | [583](/filings/0001396009-24-000017.md) | [591](/filings/0001396009-24-000023.md) | [472 d](/filings/0001628280-26-009546.md) | [305](/filings/0001396009-25-000008.md) | [592](/filings/0001396009-25-000021.md) | [565](/filings/0001396009-25-000031.md) | [537 d](/filings/0001628280-26-009546.md) | [365](/filings/0001628280-26-028318.md) | [625](/filings/0001396009-25-000021.md) | [697](/filings/0001396009-25-000031.md) | [487 d](/filings/0001628280-26-009546.md) | [423](/filings/0001628280-26-028318.md) |
| Selling, general and administrative | $m | [139](/filings/0001396009-24-000017.md) | [144](/filings/0001396009-24-000023.md) | [142 d](/filings/0001628280-26-009546.md) | [130](/filings/0001396009-25-000008.md) | [134](/filings/0001396009-25-000021.md) | [129](/filings/0001396009-25-000031.md) | [138 d](/filings/0001628280-26-009546.md) | [138](/filings/0001628280-26-028318.md) | [145](/filings/0001396009-25-000021.md) | [145](/filings/0001396009-25-000031.md) | [136 d](/filings/0001628280-26-009546.md) | [136](/filings/0001628280-26-028318.md) |
| Operating income | $m | [451](/filings/0001396009-24-000017.md) | [419](/filings/0001396009-24-000023.md) | [370 d](/filings/0001628280-26-009546.md) | [173](/filings/0001396009-25-000008.md) | [454](/filings/0001396009-25-000021.md) | [337](/filings/0001396009-25-000031.md) | [401 d](/filings/0001628280-26-009546.md) | [226](/filings/0001628280-26-028318.md) | [471](/filings/0001396009-25-000021.md) | [543](/filings/0001396009-25-000031.md) | [379 d](/filings/0001628280-26-009546.md) | [265](/filings/0001628280-26-028318.md) |
| Interest expense | $m | [46.7](/filings/0001396009-24-000017.md) | [46.6](/filings/0001396009-24-000023.md) | [53.9 d](/filings/0001396009-24-000006.md) | [39.1](/filings/0001396009-25-000008.md) | [40.2](/filings/0001396009-25-000021.md) | [38.4](/filings/0001396009-25-000031.md) | [73.5 d](/filings/0001628280-26-009546.md) | [59.7](/filings/0001628280-26-028318.md) | [59.2](/filings/0001396009-25-000021.md) | [55.3](/filings/0001396009-25-000031.md) | [65.5 d](/filings/0001628280-26-009546.md) | [53.9](/filings/0001628280-26-028318.md) |
| Income tax | $m | [92.0](/filings/0001396009-24-000017.md) | [85.8](/filings/0001396009-24-000023.md) | [105 d](/filings/0001628280-26-009546.md) | [28.9](/filings/0001396009-25-000008.md) | [94.4](/filings/0001396009-25-000021.md) | [85.2](/filings/0001396009-25-000031.md) | [42.9 d](/filings/0001628280-26-009546.md) | [33.8](/filings/0001628280-26-028318.md) | [91.3](/filings/0001396009-25-000021.md) | [112](/filings/0001396009-25-000031.md) | [70.1 d](/filings/0001628280-26-009546.md) | [45.9](/filings/0001628280-26-028318.md) |
| Net income | $m | [309](/filings/0001396009-24-000017.md) | [277](/filings/0001396009-24-000023.md) | [227 d](/filings/0001628280-26-009546.md) | [103](/filings/0001396009-25-000008.md) | [308](/filings/0001396009-25-000021.md) | [208](/filings/0001396009-25-000031.md) | [294 d](/filings/0001628280-26-009546.md) | [129](/filings/0001628280-26-028318.md) | [321](/filings/0001396009-25-000021.md) | [375](/filings/0001396009-25-000031.md) | [252 d](/filings/0001628280-26-009546.md) | [166](/filings/0001628280-26-028318.md) |
| Diluted EPS | $ per share | [2.31](/filings/0001396009-24-000017.md) | [2.07](/filings/0001396009-24-000023.md) | not reported | [0.77](/filings/0001396009-25-000008.md) | [2.31](/filings/0001396009-25-000021.md) | [1.56](/filings/0001396009-25-000031.md) | not reported | [0.97](/filings/0001628280-26-028318.md) | [2.42](/filings/0001396009-25-000021.md) | [2.82](/filings/0001396009-25-000031.md) | not reported | [1.26](/filings/0001628280-26-028318.md) |
| Basic EPS | $ per share | [2.32](/filings/0001396009-24-000017.md) | [2.08](/filings/0001396009-24-000023.md) | not reported | [0.78](/filings/0001396009-25-000008.md) | [2.33](/filings/0001396009-25-000021.md) | [1.57](/filings/0001396009-25-000031.md) | not reported | [0.97](/filings/0001628280-26-028318.md) | [2.43](/filings/0001396009-25-000021.md) | [2.84](/filings/0001396009-25-000031.md) | not reported | [1.27](/filings/0001628280-26-028318.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating, us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.2](/filings/0001396009-24-000017.md) | [0.3](/filings/0001396009-24-000023.md) | [0.9](/filings/0001396009-25-000005.md) | [0.3](/filings/0001396009-25-000008.md) | [0.1](/filings/0001396009-25-000021.md) | [0.4](/filings/0001396009-25-000031.md) | [0.6](/filings/0001628280-26-009546.md) | [0.2](/filings/0001628280-26-028318.md) | [0.3](/filings/0001396009-25-000021.md) | [0.2](/filings/0001396009-25-000031.md) | [0.2](/filings/0001628280-26-028318.md) | [0.1](/filings/0001628280-26-028318.md) |
| Current assets | $bn | [2.0](/filings/0001396009-24-000017.md) | [2.7](/filings/0001396009-24-000023.md) | [2.5](/filings/0001396009-25-000005.md) | [1.9](/filings/0001396009-25-000008.md) | [2.0](/filings/0001396009-25-000021.md) | [2.2](/filings/0001396009-25-000031.md) | [2.3](/filings/0001628280-26-009546.md) | [1.9](/filings/0001628280-26-028318.md) | [2.2](/filings/0001396009-25-000021.md) | [2.3](/filings/0001396009-25-000031.md) | [2.6](/filings/0001628280-26-028318.md) | [2.6](/filings/0001628280-26-028318.md) |
| Total assets | $bn | [14.3](/filings/0001396009-24-000017.md) | [14.6](/filings/0001396009-24-000023.md) | [14.5](/filings/0001628280-26-009546.md) | [13.9](/filings/0001396009-25-000008.md) | [14.2](/filings/0001396009-25-000021.md) | [14.4](/filings/0001396009-25-000031.md) | [17.1](/filings/0001628280-26-009546.md) | [16.7](/filings/0001628280-26-028318.md) | [17.0](/filings/0001396009-25-000021.md) | [17.0](/filings/0001396009-25-000031.md) | [16.7](/filings/0001628280-26-028318.md) | [16.7](/filings/0001628280-26-028318.md) |
| Current liabilities | $bn | [0.8](/filings/0001396009-24-000017.md) | [0.9](/filings/0001396009-24-000023.md) | [0.8](/filings/0001396009-25-000005.md) | [0.7](/filings/0001396009-25-000008.md) | [0.8](/filings/0001396009-25-000021.md) | [0.8](/filings/0001396009-25-000031.md) | [1.2](/filings/0001628280-26-009546.md) | [0.8](/filings/0001628280-26-028318.md) | [1.3](/filings/0001396009-25-000021.md) | [1.0](/filings/0001396009-25-000031.md) | [1.0](/filings/0001628280-26-028318.md) | [1.0](/filings/0001628280-26-028318.md) |
| Total liabilities | $bn | [7.1](/filings/0001396009-24-000017.md) | [7.2](/filings/0001396009-24-000023.md) | [7.0](/filings/0001396009-25-000005.md) | [6.4](/filings/0001396009-25-000008.md) | [6.5](/filings/0001396009-25-000021.md) | [6.5](/filings/0001396009-25-000031.md) | [9.0](/filings/0001628280-26-009546.md) | [8.6](/filings/0001628280-26-028318.md) | [8.5](/filings/0001396009-25-000021.md) | [8.2](/filings/0001396009-25-000031.md) | [8.2](/filings/0001628280-26-028318.md) | [8.2](/filings/0001628280-26-028318.md) |
| Long-term debt | $bn | [3.9](/filings/0001396009-24-000017.md) | [3.9](/filings/0001396009-24-000023.md) | [3.9](/filings/0001396009-25-000005.md) | [3.3](/filings/0001396009-25-000008.md) | [3.3](/filings/0001396009-25-000021.md) | [3.3](/filings/0001396009-25-000031.md) | [4.9](/filings/0001628280-26-009546.md) | [4.9](/filings/0001628280-26-028318.md) | [4.4](/filings/0001396009-25-000021.md) | [4.4](/filings/0001396009-25-000031.md) | [4.4](/filings/0001628280-26-028318.md) | [4.4](/filings/0001628280-26-028318.md) |
| Current portion of debt | $bn | [0.0](/filings/0001396009-24-000017.md) | [0.0](/filings/0001396009-24-000023.md) | [0.0](/filings/0001396009-25-000005.md) | [0.0](/filings/0001396009-25-000008.md) | [0.0](/filings/0001396009-25-000021.md) | [0.0](/filings/0001396009-25-000031.md) | [0.4](/filings/0001628280-26-009546.md) | [0.0](/filings/0001628280-26-028318.md) | [0.0](/filings/0001396009-25-000021.md) | [0.0](/filings/0001396009-25-000031.md) | [0.0](/filings/0001628280-26-028318.md) | [0.0](/filings/0001628280-26-028318.md) |
| Short-term borrowings | $bn | [0.0](/filings/0001396009-24-000017.md) | [0.0](/filings/0001396009-24-000023.md) | [0.0](/filings/0001396009-25-000005.md) | [0.0](/filings/0001396009-25-000008.md) | [0.1](/filings/0001396009-25-000021.md) | [0.0](/filings/0001396009-25-000031.md) | [0.0](/filings/0001628280-26-009546.md) | [0.0](/filings/0001628280-26-028318.md) | [0.6](/filings/0001396009-25-000021.md) | [0.0](/filings/0001396009-25-000031.md) | [0.0](/filings/0001628280-26-028318.md) | [0.2](/filings/0001628280-26-028318.md) |
| Shareholders' equity | $bn | [7.2](/filings/0001396009-24-000017.md) | [7.4](/filings/0001396009-24-000023.md) | [7.5](/filings/0001396009-25-000005.md) | [7.5](/filings/0001396009-25-000008.md) | [7.7](/filings/0001396009-25-000021.md) | [7.9](/filings/0001396009-25-000031.md) | [8.1](/filings/0001628280-26-009546.md) | [8.1](/filings/0001628280-26-028318.md) | [8.4](/filings/0001396009-25-000021.md) | [8.7](/filings/0001396009-25-000031.md) | [8.5](/filings/0001628280-26-028318.md) | [8.5](/filings/0001628280-26-028318.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [286 d](/filings/0001396009-24-000017.md) | [548 d](/filings/0001396009-24-000023.md) | [482 d](/filings/0001628280-26-009546.md) | [173](/filings/0001396009-25-000008.md) | [201 d](/filings/0001396009-25-000021.md) | [595 d](/filings/0001396009-25-000031.md) | [440 d](/filings/0001628280-26-009546.md) | [252](/filings/0001628280-26-028318.md) | [342 d](/filings/0001396009-25-000021.md) | [677 d](/filings/0001396009-25-000031.md) | [543 d](/filings/0001628280-26-009546.md) | [241](/filings/0001628280-26-028318.md) |
| Capital expenditure | $m | [161 d](/filings/0001396009-24-000017.md) | [312 d](/filings/0001396009-24-000023.md) | [206 d](/filings/0001628280-26-009546.md) | [153](/filings/0001396009-25-000008.md) | [191 d](/filings/0001396009-25-000021.md) | [96.8 d](/filings/0001396009-25-000031.md) | [163 d](/filings/0001628280-26-009546.md) | [168](/filings/0001628280-26-028318.md) | [103 d](/filings/0001396009-25-000021.md) | [222 d](/filings/0001396009-25-000031.md) | [185 d](/filings/0001628280-26-009546.md) | [177](/filings/0001628280-26-028318.md) |
| Dividends paid | $m | [57.2 d](/filings/0001396009-24-000017.md) | [57.2 d](/filings/0001396009-24-000023.md) | [56.8 d](/filings/0001628280-26-009546.md) | [62.0](/filings/0001396009-25-000008.md) | [60.8 d](/filings/0001396009-25-000021.md) | [60.8 d](/filings/0001396009-25-000031.md) | [60.8 d](/filings/0001628280-26-009546.md) | [66.0](/filings/0001628280-26-028318.md) | [64.7 d](/filings/0001396009-25-000021.md) | [64.7 d](/filings/0001396009-25-000031.md) | [64.4 d](/filings/0001628280-26-009546.md) | [67.9](/filings/0001628280-26-028318.md) |
| Share repurchases | $m | [49.9 d](/filings/0001396009-24-000017.md) | [0.0 d](/filings/0001396009-24-000023.md) | [150 d](/filings/0001628280-26-009546.md) | [18.8](/filings/0001396009-25-000008.md) | [50.0 d](/filings/0001396009-25-000021.md) | [0.0 d](/filings/0001396009-25-000031.md) | [0.0 d](/filings/0001628280-26-009546.md) | [38.1](/filings/0001628280-26-028318.md) | [0.0 d](/filings/0001396009-25-000021.md) | [0.0 d](/filings/0001396009-25-000031.md) | [400 d](/filings/0001628280-26-009546.md) | [150](/filings/0001628280-26-028318.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-06-30) | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [134](/filings/0001396009-23-000035.md) | [134](/filings/0001396009-23-000042.md) | [134](/filings/0001396009-24-000009.md) | [134](/filings/0001396009-24-000017.md) | [134](/filings/0001396009-24-000023.md) | [133](/filings/0001396009-25-000008.md) | [133](/filings/0001396009-25-000021.md) | [133](/filings/0001396009-25-000031.md) | [133](/filings/0001628280-26-028318.md) | [133](/filings/0001396009-25-000021.md) | [133](/filings/0001396009-25-000031.md) | [131](/filings/0001628280-26-028318.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 129,754,885 at 2026-04-21, from the cover of the [10-Q filed 2026-04-29](/filings/0001628280-26-028318.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. No prices; not investment advice.