Vulcan Materials Company (VMC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Vulcan Materials Company (VMC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

VMC Income Statement

Vulcan Materials Company (VMC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	2.16B	1.76B	1.91B	2.28B	2.1B	1.63B	1.85B	2B	2.01B	1.55B	1.83B	2.19B	2.11B	1.65B	1.73B	2.09B	1.95B	1.54B	1.61B	1.52B
Revenue Growth %	2.54%	7.42%	3.2%	13.92%	4.37%	5.75%	1.06%	-8.32%	-4.66%	-6.26%	5.91%	4.67%	8.12%	7.03%	7.82%	37.71%	43.59%	44.22%	36.69%	15.77%
Cost of Goods Sold	1.53B	1.33B	1.43B	1.59B	1.48B	1.27B	1.32B	1.44B	1.42B	1.24B	1.36B	1.59B	1.53B	1.35B	1.38B	1.6B	1.51B	1.27B	1.25B	1.12B
COGS % of Revenue	70.99%	75.93%	74.54%	69.84%	70.26%	77.65%	71.02%	71.8%	70.6%	80.27%	74.26%	72.96%	72.39%	81.69%	79.8%	76.4%	77.17%	82.55%	78.1%	74.01%
Gross Profit	625.5M	422.7M	487M	688.5M	625.2M	365.3M	537.2M	565.2M	592.2M	304.9M	472.2M	591M	583.3M	302M	349.9M	492.9M	446.2M	268.8M	351.71M	394.1M
Gross Margin %	29.01%	24.07%	25.46%	30.16%	29.74%	22.35%	28.98%	28.21%	29.4%	19.73%	25.74%	27.04%	27.61%	18.31%	20.2%	23.6%	22.83%	17.45%	21.9%	25.99%
Gross Profit Growth %	0.05%	15.71%	-9.34%	21.82%	5.57%	19.81%	13.77%	-4.37%	1.53%	0.96%	34.95%	19.9%	30.73%	12.35%	-0.51%	25.07%	12%	17.23%	16.17%	3.57%
Operating Expenses	200.2M	127.1M	136M	145.2M	154.2M	138.9M	136.2M	228.1M	138.6M	132M	102.1M	172.1M	132.2M	114.8M	158.4M	187.5M	138.6M	121.8M	140.32M	131.7M
OpEx % of Revenue	9.29%	7.24%	7.11%	6.36%	7.33%	8.5%	7.35%	11.38%	6.88%	8.54%	5.57%	7.87%	6.26%	6.96%	9.15%	8.98%	7.09%	7.91%	8.74%	8.68%
Selling, General & Admin	200.2M	0	136M	145.2M	144.5M	138.3M	138.1M	129.1M	134.1M	129.7M	142.4M	143.9M	139.1M	117.3M	126.4M	135.3M	134.4M	119M	124.55M	103.8M
SG&A % of Revenue	9.29%	-	7.11%	6.36%	6.87%	8.46%	7.45%	6.44%	6.66%	8.39%	7.76%	6.58%	6.58%	7.11%	7.3%	6.48%	6.88%	7.72%	7.75%	6.84%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	0	0	1000K	600K	-1000K	1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	425.3M	295.6M	351M	543.3M	471M	226.4M	401M	337.1M	453.6M	172.9M	370.1M	418.9M	451.1M	187.2M	191.5M	305.4M	307.6M	147M	211.39M	262.4M
Operating Margin %	19.73%	16.83%	18.35%	23.8%	22.4%	13.85%	21.63%	16.82%	22.52%	11.19%	20.18%	19.16%	21.35%	11.35%	11.06%	14.62%	15.74%	9.54%	13.16%	17.3%
Operating Income Growth %	-9.7%	30.57%	-12.47%	61.17%	3.84%	30.94%	8.35%	-19.53%	0.55%	-7.64%	93.26%	37.16%	46.65%	27.35%	-9.41%	16.39%	6.99%	-41.08%	7.61%	-8.92%
EBITDA	595.6M	465.9M	526M	734.7M	656.4M	412.8M	550.1M	497.8M	610.4M	323.8M	508.8M	580M	606M	335.6M	344M	456.4M	450.6M	288M	353.39M	379.9M
EBITDA Margin %	27.63%	26.53%	27.5%	32.18%	31.22%	25.25%	29.68%	24.84%	30.3%	20.95%	27.74%	26.53%	28.68%	20.35%	19.86%	21.86%	23.06%	18.69%	22%	25.05%
EBITDA Growth %	-9.26%	12.86%	-4.38%	47.59%	7.54%	27.49%	8.12%	-14.17%	0.73%	-3.52%	47.91%	27.08%	34.49%	16.53%	-2.66%	20.14%	15.36%	-17.69%	18.86%	-2.36%
D&A (Non-Cash Add-back)	170.3M	170.3M	175M	191.4M	185.4M	186.4M	149.1M	160.7M	156.8M	150.9M	138.7M	161.1M	154.9M	148.4M	152.5M	151M	143M	141M	142.01M	117.5M
EBIT	454.7M	266.2M	351M	781.7M	473.4M	223.8M	412.5M	333.3M	444.9M	172.6M	389.2M	412.5M	451M	188.6M	199.1M	306.7M	302.9M	148.5M	206.4M	265.5M
Net Interest Income	-60M	-53.3M	-55M	-293.1M	-59.2M	-59.7M	-52.6M	-38.4M	-40.2M	-39.1M	-37.4M	-46.6M	-46.7M	-49M	-47.6M	-46.1M	-38.7M	-35.9M	-36.11M	-36.8M
Interest Income	0	0	0	0	0	0	20.9M	0	0	0	0	0	0	0	800K	0	0	0	0	0
Interest Expense	60M	53.3M	55M	293.1M	59.2M	59.7M	73.5M	38.4M	40.2M	39.1M	37.4M	46.6M	46.7M	49M	48.4M	46.1M	38.7M	35.9M	36.1M	36.8M
Other Income/Expense	-20.8M	-82.7M	-55M	-54.7M	-56.8M	-62.3M	-62M	-42.2M	-48.9M	-39.4M	-34.8M	-53M	-46.8M	-47.6M	-40.7M	-44.8M	-43.4M	-34.4M	-42.69M	-33.66M
Pretax Income	404.5M	212.9M	296M	488.6M	414.2M	164.1M	339M	294.9M	404.7M	133.5M	335.3M	365.9M	404.3M	139.6M	150.8M	260.6M	264.2M	112.6M	168.7M	228.74M
Pretax Margin %	18.76%	12.12%	15.47%	21.4%	19.7%	10.04%	18.29%	14.72%	20.09%	8.64%	18.28%	16.74%	19.13%	8.47%	8.71%	12.48%	13.52%	7.31%	10.5%	15.08%
Income Tax	82.1M	45.9M	44M	112.4M	91.3M	33.8M	42.9M	85.2M	94.4M	28.9M	105M	85.8M	92M	16.6M	28.5M	82.3M	63.7M	18.7M	30.4M	51.77M
Effective Tax Rate %	20.3%	21.56%	14.86%	23%	22.04%	20.6%	12.65%	28.89%	23.33%	21.65%	31.32%	23.45%	22.76%	11.89%	18.9%	31.58%	24.11%	16.61%	18.02%	22.63%
Net Income	323.4M	165.5M	252M	379.2M	320.9M	128.9M	293.7M	207.6M	308M	102.7M	227.4M	276.5M	308.6M	120.7M	119.4M	177.1M	187.3M	91.8M	138.08M	176.9M
Net Margin %	15%	9.43%	13.17%	16.61%	15.26%	7.89%	15.84%	10.36%	15.29%	6.64%	12.4%	12.65%	14.61%	7.32%	6.89%	8.48%	9.58%	5.96%	8.6%	11.67%
Net Income Growth %	0.78%	28.39%	-14.2%	82.66%	4.19%	25.51%	29.16%	-24.92%	-0.19%	-14.91%	90.45%	56.13%	64.76%	31.48%	-13.53%	0.11%	-4.1%	-42.84%	20.58%	-11.46%
Net Income (Continuing)	322.4M	167M	252M	376.2M	322.9M	130.3M	296.1M	209.7M	310.3M	104.6M	230.3M	280.1M	312.3M	123M	122.3M	178.3M	200.5M	93.9M	138.3M	177M
Discontinued Operations	1000K	-1000K	0	1000K	-1000K	-900K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-598K	-200K
Minority Interest	23.9M	24.4M	23.8M	22.9M	22.8M	24.4M	23.9M	24.1M	25.1M	24.7M	24.5M	24.6M	23.8M	23.8M	23.6M	23.2M	23.1M	23M	22.7M	23.04M
EPS (Diluted)	2.48	1.26	1.91	2.83	2.41	0.97	2.21	1.56	2.31	0.77	1.70	2.07	2.31	0.90	0.89	1.33	1.40	0.69	1.03	1.32
EPS Growth %	2.9%	29.9%	-13.57%	81.41%	4.33%	25.97%	30%	-24.64%	0%	-14.44%	91.01%	55.64%	65%	30.43%	-13.59%	0.76%	-4.11%	-42.5%	19.77%	-12%
EPS (Basic)	2.48	1.27	1.91	2.84	2.43	0.97	2.22	1.57	2.33	0.78	1.71	2.08	2.32	0.91	0.90	1.33	1.41	0.69	1.04	1.33
Diluted Shares Outstanding	130.8M	131.94M	131.94M	132.9M	132.9M	133M	133.1M	133M	133.1M	133.1M	133.5M	133.7M	133.8M	133.7M	133.7M	133.6M	133.5M	133.6M	133.6M	133.5M
Basic Shares Outstanding	130.2M	131.94M	131.94M	132.2M	132.3M	132.4M	132.3M	132.2M	132.4M	132.4M	132.7M	133M	133.2M	133.2M	133M	133M	133M	133M	132.8M	132.8M
Dividend Payout Ratio	20.87%	41.03%	25.56%	17.06%	20.16%	51.2%	20.7%	29.29%	19.74%	60.37%	24.98%	20.69%	18.54%	47.39%	44.47%	30.04%	28.35%	57.95%	35.58%	27.76%