Vulcan Materials Company
VMC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,282,800 | $2,102,400 | $1,634,600 | $1,853,700 |
| % Growth | 8.6% | 28.6% | -11.8% | – |
| Cost of Goods Sold | $1,594,300 | $1,477,200 | $1,269,300 | $1,316,500 |
| Gross Profit | $688,500 | $625,200 | $365,300 | $537,200 |
| % 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 | $145,200 | $144,500 | $138,300 | $138,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $9,700 | $600 | -$1,900 |
| Operating Expenses | $145,200 | $154,200 | $138,900 | $136,200 |
| Operating Income | $543,300 | $471,000 | $226,400 | $401,000 |
| % Margin | 23.8% | 22.4% | 13.9% | 21.6% |
| Other Income/Exp. Net | -$54,700 | -$56,800 | -$62,300 | -$62,000 |
| Pre-Tax Income | $488,600 | $414,200 | $164,100 | $339,000 |
| Tax Expense | $112,400 | $91,300 | $33,800 | $42,900 |
| Net Income | $379,200 | $320,900 | $128,900 | $293,700 |
| % 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 | 132,200 | 132,300 | 132,400 | 132,300 |
| Weighted Avg Shares Out Dil | 132,900 | 132,900 | 133,000 | 133,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $20,900 |
| Interest Expense | $293,100 | $59,200 | $59,700 | $73,500 |
| Depreciation & Amortization | $191,400 | $185,400 | $186,400 | $149,100 |
| EBITDA | $973,100 | $658,800 | $410,200 | $561,600 |
| % Margin | 42.6% | 31.3% | 25.1% | 30.3% |