Vulcan Materials Company (VMC) Financial Statements
Vulcan Materials financial statements at a glance
Vulcan Materials reported revenue of $7.94 billion for fiscal year 2025 (ended December 31, 2025), up 7.1% from fiscal year 2024. Net income was $1.08 billion, a net margin of 13.6%.
At the end of fiscal year 2025 it had total assets of $16.70 billion, total liabilities of $8.18 billion and shareholders' equity of $8.53 billion, with total debt of $4.37 billion.
Its operations brought in $1.81 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Vulcan Materials Company
Income Statement
Annual • USD
Vulcan Materials key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $7.9B | $7.4B | $7.8B | $7.3B | $5.6B |
| Gross profit | $2.2B | $2.0B | $1.9B | $1.6B | $1.4B |
| Operating income | $1.6B | $1.4B | $1.4B | $951.4M | $895.3M |
| Net income | $1.1B | $911.9M | $933.2M | $575.6M | $670.8M |
| Diluted EPS | – | – | – | – | $5.02 |
| Total assets | $16.7B | $17.1B | $14.5B | $14.2B | $13.7B |
| Total liabilities | $8.2B | $9.0B | $7.1B | $7.3B | $7.1B |
| Shareholders' equity | $8.5B | $8.1B | $7.5B | $6.9B | $6.5B |
| Cash | – | – | – | – | $235.0M |
| Total debt | $4.4B | $5.3B | $3.9B | $4.0B | $4.5B |
| Operating cash flow | $1.8B | $1.4B | $1.5B | $1.1B | $1.0B |
| Capital spending | – | – | – | – | $451.3M |
| Free cash flow | – | – | – | – | $560.6M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Vulcan Materials's revenue in fiscal year 2025?
$7.94 billion, up 7.1% from $7.42 billion in fiscal year 2024.
How much profit does Vulcan Materials make?
Vulcan Materials reported net income of $1.08 billion for fiscal year 2025 (13.6% of revenue); operating income was $1.62 billion.
How much cash and debt does Vulcan Materials have?
At the end of fiscal year 2025: total debt of $4.37 billion.
