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VMC FINANCIAL STATEMENTS

Vulcan Materials Company — balance sheet, income statement and cash flow trends

VMCVulcan Materials Company

🇺🇸 USA · US · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.1 B $Gross Profit2.2 B $ · 27%Operating Income1.6 B $ · 20%Pre-tax Income1.4 B $ · 17%Net Income to Owners1.1 B $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.1 B $+6.8%
Gross Profit2.2 B $+6.2%
Operating Income1.6 B $+12.5%
EBITDA2.6 B $+20.5%
Net Income to Owners1.1 B $+17.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.4 B
  • Equity8.5 B $52%
  • Current Liabilities1.2 B $7%
  • Long-term Liabilities6.7 B $41%

Key Figures

YoY change
Total Assets16.4 B $-3.1%
Total Liabilities8 B $-6.9%
Total Equity8.5 B $+0.7%
Cash & ST Investments194.2 M $-44.1%
Total Debt4.9 B $-10.3%
Net Debt4.7 B $-8.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.8 B $Operating-147.5 M $Investing-1.7 B $Financing-62.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+10.8%
Capital Expenditures777.2 M $+46.6%
Free Cash Flow1 B $-6.5%
Dividends Paid-264.5 M $-204.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.