Vulcan Materials CO
VMCIndustrials & materialsvulcanmaterials.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 29, 2026
Next reportFebruary 15, 2027after close · forecast 2.132 $/share
Revenue
$2.18B
▼ -4.7% vs prior year YoY
Net income
$362.30M
▼ -3.4% vs prior year YoY
EPS
2.80$
▼ -0.7% vs prior year YoY
Net margin
16.6%
▲ +0.2 pp vs prior year YoY
Revenue▼ -4.7%
Margins (% of revenue)GrossOperatingNet
Net income▼ -3.4%
EPS▼ -0.7%
Financial statements
View 10-Q filed October 29, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.85B | $1.63B | $2.10B | $2.29B | $1.91B | $1.76B | $2.16B | $2.18B | ▼ -4.7% |
| Gross profit | $537.30M | $365.30M | $625.20M | $697.20M | $486.90M | $422.70M | $625.50M | $665.60M | ▼ -4.5% |
| Operating income | $400.90M | $226.40M | $471.00M | $543.20M | $379.00M | $265.40M | $455.50M | $524.60M | ▼ -3.4% |
| Net income | $293.60M | $128.90M | $320.90M | $374.90M | $252.00M | $165.50M | $323.40M | $362.30M | ▼ -3.4% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.97 $ | 2.42 $ | 2.82 $ | — | 1.26 $ | 2.48 $ | 2.80 $ | ▼ -0.7% |
| Margins (% of revenue) | |||||||||
| Gross | 29.0 % | 22.3 % | 29.7 % | 30.4 % | 25.5 % | 24.1 % | 29.0 % | 30.5 % | ▲ +0.0 pt |
| Operating | 21.6 % | 13.9 % | 22.4 % | 23.7 % | 19.8 % | 15.1 % | 21.1 % | 24.0 % | ▲ +0.3 pt |
| Net | 15.8 % | 7.9 % | 15.3 % | 16.4 % | 13.2 % | 9.4 % | 15.0 % | 16.6 % | ▲ +0.2 pt |
| Balance sheet | |||||||||
| Assets | $17.10B | $16.71B | $16.97B | $16.98B | $16.70B | $16.67B | $16.44B | $16.70B | ▼ -1.6% |
| Liabilities | $8.96B | $8.55B | $8.54B | $8.22B | $8.15B | $8.20B | $7.95B | $8.27B | ▲ +0.6% |
| Equity | $8.14B | $8.16B | $8.43B | $8.76B | $8.55B | $8.48B | $8.49B | $8.43B | ▼ -3.7% |
| Cash | $559.70M | $181.30M | $347.40M | $191.30M | $183.30M | $140.20M | $194.20M | $106.60M | ▼ -44.3% |
| Capital | |||||||||
| Shares outstanding | 132.11M | 132.10M | 132.12M | 132.13M | 130.58M | 129.75M | 129.58M | 128.34M | ▼ -2.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.