Vulcan Materials Company
VMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,283 | $2,102 | $1,635 | $1,854 |
| % Growth | 8.6% | 28.6% | -11.8% | – |
| Cost of Goods Sold | $1,594 | $1,477 | $1,269 | $1,317 |
| Gross Profit | $689 | $625 | $365 | $537 |
| % Margin | 30.2% | 29.7% | 22.3% | 29% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $145 | $145 | $138 | $138 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $10 | $1 | -$2 |
| Operating Expenses | $145 | $154 | $139 | $136 |
| Operating Income | $543 | $471 | $226 | $401 |
| % Margin | 23.8% | 22.4% | 13.9% | 21.6% |
| Other Income/Exp. Net | -$55 | -$57 | -$62 | -$62 |
| Pre-Tax Income | $489 | $414 | $164 | $339 |
| Tax Expense | $112 | $91 | $34 | $43 |
| Net Income | $379 | $321 | $129 | $294 |
| % Margin | 16.6% | 15.3% | 7.9% | 15.8% |
| EPS | 2.86 | 2.43 | 0.97 | 2.22 |
| % Growth | 17.7% | 150.5% | -56.3% | – |
| EPS Diluted | 2.83 | 2.41 | 0.97 | 2.21 |
| Weighted Avg Shares Out | 132 | 132 | 132 | 132 |
| Weighted Avg Shares Out Dil | 133 | 133 | 133 | 133 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $21 |
| Interest Expense | $293 | $59 | $60 | $74 |
| Depreciation & Amortization | $191 | $185 | $186 | $149 |
| EBITDA | $973 | $659 | $410 | $562 |
| % Margin | 42.6% | 31.3% | 25.1% | 30.3% |