Vulcan Materials CO VMC
NYSE · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 1957-01-02 · LEI
Vulcan Materials CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9B | $7.4B | $7.8B | $7.3B | $5.6B | $4.9B | $4.9B | $4.4B | $3.9B | $3.6B |
| Gross profit | $2.2B | $2.0B | $1.9B | $1.6B | $1.4B | $1.3B | $1.3B | $1.1B | $993.5M | $988.9M |
| SG&A expense | $564.1M | $531.1M | $542.8M | $515.1M | $417.6M | $359.8M | $370.5M | $333.4M | $325.0M | $316.8M |
| Operating income | $1.6B | $1.4B | $1.4B | $951.4M | $1.0B | $895.7M | $877.5M | $747.7M | $639.0M | $665.9M |
| Interest expense | — | — | $196.1M | $169.2M | $149.3M | $136.0M | $130.2M | $138.0M | $295.5M | $134.1M |
| Income tax | $307.5M | $251.4M | $299.4M | $193.0M | $200.1M | $155.8M | $135.2M | $105.4M | -$232.1M | $124.9M |
| Net income | $1.1B | $911.9M | $933.2M | $575.6M | $670.8M | $584.5M | $617.7M | $515.8M | $601.2M | $419.5M |
| EPS (diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | $4.46 | $3.09 |
| Operating cash flow | $1.8B | $1.4B | $1.5B | $1.1B | $1.0B | $1.1B | $984.1M | $832.8M | $644.7M | $644.6M |
| Free cash flow | $1.1B | $806.1M | $664.2M | $535.6M | $560.6M | $708.2M | $600.0M | $363.7M | $185.1M | $294.4M |
| Cash & equivalents | $183.3M | $559.7M | $931.1M | $161.4M | $235.0M | $1.2B | $271.6M | $40.0M | $141.6M | $259.0M |
| Inventory | $680.5M | $681.8M | $615.6M | $579.3M | $521.3M | $448.6M | $458.3M | $429.3M | $384.3M | $345.6M |
| Total assets | $16.7B | $17.1B | $14.5B | $14.2B | $13.7B | $11.7B | $10.6B | $9.8B | $9.5B | $8.5B |
| Total liabilities | $8.2B | $9.0B | $7.0B | $7.3B | $7.1B | $5.7B | $5.0B | $4.6B | $4.5B | $3.9B |
| Shareholders' equity | $8.5B | $8.1B | $7.5B | $7.0B | $6.6B | $6.0B | $5.6B | $5.2B | $5.0B | $4.6B |
Growth · year-over-year · Revenue CAGR 9.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.1% | -4.7% | +6.4% | +31.8% | +14.3% | -1.5% | +12.5% | +12.7% | +8.3% | +5.0% |
| Net income growth | +18.1% | -2.3% | +62.1% | -14.2% | +14.8% | -5.4% | +19.8% | -14.2% | +43.3% | +89.7% |
| EPS growth | +18.4% | -1.9% | +61.9% | -14.1% | +14.4% | -5.2% | +20.3% | -13.7% | +44.3% | +88.4% |
| Free cash flow growth | +40.8% | +21.4% | +24.0% | -4.5% | -20.8% | +18.0% | +65.0% | +96.5% | -37.1% | +27.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.