VMC · XBRL financial data

Vulcan Materials Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VMC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	1,834*	—	—	—	—	—	—	—	—	—	—	—
Revenue from contracts with customers	1,834*	1,546	2,014	2,004	1,854*	1,635	2,102	2,292	1,913*	1,756	2,156	2,185
Cost of goods and services sold	1,362*	1,241	1,422	1,439	1,317*	1,269	1,477	1,594	1,426*	1,333	1,530	1,519
Gross profit	472*	305	592	565	537*	365	625	697	487*	423	626	666
Selling, general and administrative	142*	130	134	129	138*	138	145	145	136*	136	141	137
Other operating income (expense)	(13)*	(3)	(8)	(13)	(46)*	(8)	(11)	(9)	(15)*	(21)	(17)	(4)
Operating income (loss)	370*	173	454	337	401*	226	471	543	379*	265	456	525
Interest expense	54*	39	40	38	74*	60	59	55	66*	54	55	51
Other income (expense)	3*	(0)	(9)	(4)	(9)*	(3)	2	1	(4)*	1	4	(2)
Income tax expense (benefit)	105*	29	94	85	43*	34	91	112	70*	46	81	107
Net income (loss)	227*	103	308	208	294*	129	321	375	252*	166	323	362
Earnings per share, basic USD per share	1.71*	0.78	2.33	1.57	2.22*	0.97	2.43	2.84	1.92*	1.27	2.49	2.81
Earnings per share, diluted USD per share	1.70*	0.77	2.31	1.56	2.20*	0.97	2.42	2.82	1.91*	1.26	2.48	2.80
Weighted average shares, basic millions of shares	133*	132	132	132	132*	132	132	132	131*	131	130	129
Weighted average shares, diluted millions of shares	134*	133	133	133	133*	133	133	133	132*	131	130	130

Fiscal quarters (VMC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	931	292	111	433	560	181	347	191	183	140	194	107
Inventory	616	647	650	648	682	721	726	687	681	696	689	683
Total current assets	2,525	1,908	1,977	2,213	2,266	1,926	2,244	2,268	2,568	2,582	2,164	2,079
Property and equipment, net	6,218	6,209	6,416	6,414	8,462	8,381	8,337	8,353	8,149	8,100	8,172	8,404
Right-of-use asset	512	512	512	508	526	566	546	522	522	526	523	589
Goodwill	3,532	3,532	3,537	3,450	3,788	3,815	3,832	3,840	3,781	3,781	3,781	3,781
Total assets	14,546	13,911	14,216	14,352	17,105	16,712	16,975	16,979	16,700	16,673	16,442	16,704
Commercial paper	—	—	—	—	—	1,600	—	—	—	—	—	—
Current portion of long-term debt	1	1	1	1	401	1	1	0	0	0	400	400
Total current liabilities	798	696	797	774	1,239	797	1,342	1,017	956	997	1,231	1,455
Long-term debt	3,877	3,331	3,332	3,329	4,907	4,908	4,359	4,360	4,362	4,363	3,964	3,966
Lease liability, non-current	507	508	508	504	521	556	536	506	523	526	521	582
Total liabilities	7,038	6,394	6,486	6,459	8,962	8,554	8,545	8,221	8,152	8,197	7,953	8,272
Retained earnings	4,615	4,637	4,834	4,981	5,214	5,239	5,495	5,805	5,590	5,538	5,542	5,485
Total stockholders' equity	7,483	7,492	7,705	7,869	8,119	8,134	8,407	8,734	8,525	8,451	8,465	8,407
Total liabilities and equity	14,546	13,911	14,216	14,352	17,105	16,712	16,975	16,979	16,700	16,673	16,442	16,704
Common shares outstanding (cover page) millions of shares	132	132	132	132	132	132	132	132	131	130	130	128

Fiscal quarters (VMC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	227*	103	308	208	294*	129	321	375	252*	166	323	362
Stock-based compensation	20*	9	15*	15*	14*	14	19*	17*	13*	16	9*	9*
Depreciation and amortization	153*	151	157	161	164*	186	186	191	185*	170	178	181
Net cash from operating activities	482*	173	201*	595*	440*	252	342*	677*	543*	241	344*	386*
Purchases of property and equipment	206*	153	191*	97*	163*	168	103*	222*	185*	177	194*	178*
Net cash from investing activities	346*	(164)	(370)*	(108)*	(2,173)*	(127)	(110)*	(214)*	(78)*	(175)	320*	(389)*
Share repurchases	150*	19	50*	0*	0*	38	0*	0*	400*	150	250*	350*
Dividends paid	57*	62	61*	61*	61*	66	65*	65*	64*	68	68*	67*
Proceeds from long-term debt	0*	0	0*	0*	2,000*	—	—	—	year only	—	—	—
Repayments of long-term debt	0*	550	0*	0*	0*	400	0*	0*	0*	0	(0)*	0*
Net cash from financing activities	(223)*	(659)	(20)*	(164)*	1,900*	(533)	(73)*	(619)*	(471)*	(112)	(518)*	(113)*
Net change in cash	604*	(649)	(189)*	323*	167*	(408)	158*	(156)*	(6)*	(46)	145*	(116)*

SIC 1400 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1400) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Vulcan Materials	107	2,185	386*	128.3M	—	Q3 FY26 10-QSep 30, 2026
Martin Marietta Materials	140	2,369	557*	71.1M	—	Q3 FY26 10-QSep 30, 2026
Knife Riveradded: same SIC	118	1,276	195*	56.8M	—	Q3 FY26 10-QSep 30, 2026
Hecla Miningadded: same SIC	692	395	203*	671.8M	—	Q3 FY26 10-QSep 30, 2026
Centrus Energyadded: same SIC	1,869	176	18*	not reported	—	Q2 FY26 10-QJun 30, 2026
Energy Fuelsadded: same SIC	76	29	(21)*	264.8M	6.0 quarters	Q3 FY26 10-QSep 30, 2026
United States Lime & Mineralsadded: same SIC	439	106	52*	28.7M	—	Q3 FY26 10-QSep 30, 2026
Intrepid Potashadded: same SIC	152	51	(4.6)*	13.4M	—	Q3 FY26 10-QSep 30, 2026
American Battery Technologyadded: same SIC	50	8.2*	(4.6)*	142.6M	10.8 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.