The Filings Report

Vulcan Materials Company(Holding Company)

VMCNYSECIK 1396009Basic Materials / Metals & Miningfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$2.2B
−4.7% on Q3 FY2025
Net income
$362M
−3.4% on Q3 FY2025
Free cash flow
$209M
−54.1% on Q3 FY2025
Diluted EPS
$2.80
−0.7% on Q3 FY2025
Revenue, TTM
$8.0B
trailing four quarters
Net margin, TTM
13.8%
net income $1.1B
Free cash flow, TTM
$781M
$1.5B less $733M capex
Cash and equivalents
$107M
long-term debt $4.0B, Sep 30, 2026
Shares, 12-month change
−2.9%
128M shares, Sep 30, 2026
Buybacks, TTM
$1.2B
3.2% of market value
Dividends, TTM
$267M
0.7% of market value
Market value
$36.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Vulcan Materials Company(Holding Company) reported revenue of $2.2B, −4.7% on Q3 FY2025, and net income of $362M (−3.4%). Operating margin was 24.0%. Free cash flow, operating cash flow less capital expenditures, was $209M ($386M less $178M). Diluted earnings per share were $2.80.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ4'22, Revenue: $1.7BQ4'22, Net income: $119MQ4'22Q1'23, Revenue: $1.6BQ1'23, Net income: $121MQ1'23Q2'23, Revenue: $2.1BQ2'23, Net income: $309MQ2'23Q3'23, Revenue: $2.2BQ3'23, Net income: $277MQ3'23Q4'23, Revenue: $1.8BQ4'23, Net income: $227MQ4'23Q1'24, Revenue: $1.5BQ1'24, Net income: $103MQ1'24Q2'24, Revenue: $2.0BQ2'24, Net income: $308MQ2'24Q3'24, Revenue: $2.0BQ3'24, Net income: $208MQ3'24Q4'24, Revenue: $1.9BQ4'24, Net income: $294MQ4'24Q1'25, Revenue: $1.6BQ1'25, Net income: $129MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $321MQ2'25Q3'25, Revenue: $2.3BQ3'25, Net income: $375MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $252MQ4'25Q1'26, Revenue: $1.8BQ1'26, Net income: $166MQ1'26Q2'26, Revenue: $2.2BQ2'26, Net income: $323MQ2'26Q3'26, Revenue: $2.2BQ3'26, Net income: $362MQ3'26$0$1B$2B$3BQ4'22, Revenue: $1.7BQ4'22, Net income: $119MQ1'23, Revenue: $1.6BQ1'23, Net income: $121MQ1'23Q2'23, Revenue: $2.1BQ2'23, Net income: $309MQ3'23, Revenue: $2.2BQ3'23, Net income: $277MQ3'23Q4'23, Revenue: $1.8BQ4'23, Net income: $227MQ1'24, Revenue: $1.5BQ1'24, Net income: $103MQ1'24Q2'24, Revenue: $2.0BQ2'24, Net income: $308MQ3'24, Revenue: $2.0BQ3'24, Net income: $208MQ3'24Q4'24, Revenue: $1.9BQ4'24, Net income: $294MQ1'25, Revenue: $1.6BQ1'25, Net income: $129MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $321MQ3'25, Revenue: $2.3BQ3'25, Net income: $375MQ3'25Q4'25, Revenue: $1.9BQ4'25, Net income: $252MQ1'26, Revenue: $1.8BQ1'26, Net income: $166MQ1'26Q2'26, Revenue: $2.2BQ2'26, Net income: $323MQ3'26, Revenue: $2.2BQ3'26, Net income: $362MQ3'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600MQ4'22, Free cash flow: $238MQ4'22Q1'23, Free cash flow: $28MQ1'23Q2'23, Free cash flow: $125MQ2'23Q3'23, Free cash flow: $236MQ3'23Q4'23, Free cash flow: $275MQ4'23Q1'24, Free cash flow: $21MQ1'24Q2'24, Free cash flow: $10MQ2'24Q3'24, Free cash flow: $498MQ3'24Q4'24, Free cash flow: $278MQ4'24Q1'25, Free cash flow: $84MQ1'25Q2'25, Free cash flow: $239MQ2'25Q3'25, Free cash flow: $455MQ3'25Q4'25, Free cash flow: $358MQ4'25Q1'26, Free cash flow: $65MQ1'26Q2'26, Free cash flow: $150MQ2'26Q3'26, Free cash flow: $209MQ3'26$0$200M$400M$600MQ4'22, Free cash flow: $238MQ1'23, Free cash flow: $28MQ1'23Q2'23, Free cash flow: $125MQ3'23, Free cash flow: $236MQ3'23Q4'23, Free cash flow: $275MQ1'24, Free cash flow: $21MQ1'24Q2'24, Free cash flow: $10MQ3'24, Free cash flow: $498MQ3'24Q4'24, Free cash flow: $278MQ1'25, Free cash flow: $84MQ1'25Q2'25, Free cash flow: $239MQ3'25, Free cash flow: $455MQ3'25Q4'25, Free cash flow: $358MQ1'26, Free cash flow: $65MQ1'26Q2'26, Free cash flow: $150MQ3'26, Free cash flow: $209MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ4'22, Cash and equivalents: $161MQ4'22, Long-term debt: $3.9BQ4'22Q1'23, Cash and equivalents: $140MQ1'23, Long-term debt: $3.9BQ1'23Q2'23, Cash and equivalents: $166MQ2'23, Long-term debt: $3.9BQ2'23Q3'23, Cash and equivalents: $340MQ3'23, Long-term debt: $3.9BQ3'23Q4'23, Cash and equivalents: $931MQ4'23, Long-term debt: $3.9BQ4'23Q1'24, Cash and equivalents: $292MQ1'24, Long-term debt: $3.3BQ1'24Q2'24, Cash and equivalents: $111MQ2'24, Long-term debt: $3.3BQ2'24Q3'24, Cash and equivalents: $433MQ3'24, Long-term debt: $3.3BQ3'24Q4'24, Cash and equivalents: $560MQ4'24, Long-term debt: $4.9BQ4'24Q1'25, Cash and equivalents: $181MQ1'25, Long-term debt: $4.9BQ1'25Q2'25, Cash and equivalents: $347MQ2'25, Long-term debt: $4.4BQ2'25Q3'25, Cash and equivalents: $191MQ3'25, Long-term debt: $4.4BQ3'25Q4'25, Cash and equivalents: $183MQ4'25, Long-term debt: $4.4BQ4'25Q1'26, Cash and equivalents: $140MQ1'26, Long-term debt: $4.4BQ1'26Q2'26, Cash and equivalents: $194MQ2'26, Long-term debt: $4.0BQ2'26Q3'26, Cash and equivalents: $107MQ3'26, Long-term debt: $4.0BQ3'26$0$2B$4B$6BQ4'22, Cash and equivalents: $161MQ4'22, Long-term debt: $3.9BQ1'23, Cash and equivalents: $140MQ1'23, Long-term debt: $3.9BQ1'23Q2'23, Cash and equivalents: $166MQ2'23, Long-term debt: $3.9BQ3'23, Cash and equivalents: $340MQ3'23, Long-term debt: $3.9BQ3'23Q4'23, Cash and equivalents: $931MQ4'23, Long-term debt: $3.9BQ1'24, Cash and equivalents: $292MQ1'24, Long-term debt: $3.3BQ1'24Q2'24, Cash and equivalents: $111MQ2'24, Long-term debt: $3.3BQ3'24, Cash and equivalents: $433MQ3'24, Long-term debt: $3.3BQ3'24Q4'24, Cash and equivalents: $560MQ4'24, Long-term debt: $4.9BQ1'25, Cash and equivalents: $181MQ1'25, Long-term debt: $4.9BQ1'25Q2'25, Cash and equivalents: $347MQ2'25, Long-term debt: $4.4BQ3'25, Cash and equivalents: $191MQ3'25, Long-term debt: $4.4BQ3'25Q4'25, Cash and equivalents: $183MQ4'25, Long-term debt: $4.4BQ1'26, Cash and equivalents: $140MQ1'26, Long-term debt: $4.4BQ1'26Q2'26, Cash and equivalents: $194MQ2'26, Long-term debt: $4.0BQ3'26, Cash and equivalents: $107MQ3'26, Long-term debt: $4.0BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Vulcan Materials Company(Holding Company) income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue2,1852,1561,7561,9132,2922,1021,6351,854−4.7%
Cost of revenue1,5191,5301,3331,4261,5941,4771,2691,317−4.7%
Gross profit666626423487697625365537−4.5%
Research and development—————————
Selling, general and administrative137141136136145145138138−5.7%
Operating income525456265379543471226401−3.4%
Other income (expense)(2)41(4)12(3)(9)−385.7%
Pretax income471405213323489414164339−3.6%
Income tax107814670112913443−4.7%
Net income362323166252375321129294−3.4%
Diluted EPS ($)2.802.481.26—2.822.420.97—−0.7%
Diluted shares (millions)130130131—133133133——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Vulcan Materials Company(Holding Company) balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents107194140183191347181560−44.3%
Short-term investments—————————
Total current assets2,0792,1642,5822,5682,2682,2441,9262,266−8.4%
Total assets16,70416,44216,67316,70016,97916,97516,71217,105−1.6%
Total current liabilities1,4551,2319979561,0171,3427971,239+43.1%
Long-term debt3,9663,9644,3634,3624,3604,3594,9084,907−9.1%
Total liabilities8,2727,9538,1978,1528,2218,5458,5548,962+0.6%
Stockholders’ equity8,4078,4658,4518,5258,7348,4078,1348,119−3.8%
Shares outstanding (millions)128130130131132132132132—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Vulcan Materials Company(Holding Company) cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Jul 31, 2025Q1 FY2025ended Mar 31, 2025filed Apr 30, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow386344241543677342252440−42.9%
Capital expenditures178194177185222103168163−20.0%
Free cash flow (CFO − capex)2091506535845523984278−54.1%
Depreciation and amortization181178170185191186186164−5.3%
Share repurchases35025015040000380—
Dividends paid6768686465656661+3.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

Vulcan Materials Company(Holding Company) income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Feb 26, 2010
Revenue7,9417,4187,7827,3155,5524,8574,9294,3833,8903,5933,4222,9942,7712,5672,5652,5592,6903,6513,328
Cost of revenue5,7675,4185,8335,7584,1793,5753,6733,2822,8972,6042,5652,4072,3442,2332,2812,2582,2452,9022,377
Gross profit2,1752,0001,9491,5581,3731,2821,2561,101994989858588427334284301446750951
Research and development————————————001222—
Selling, general and administrative564531543515418360371333325317287272259259290328322343290
Operating income1,6201,3651,4279511,0118968787486396665505381908563(15)148249714
Other income (expense)(3)(22)(3)511(17)9131315(2)387035(4)(5)
Pretax income1,3901,1721,245788874744758623361547328299(4)(120)(154)(192)(19)75668
Income tax308251299193200156135105(232)1259592(24)(66)(78)(90)(38)72204
Net income1,07791293357667158561851660141922120524(53)(71)(96)301451
Diluted EPS ($)8.116.856.984.315.024.394.633.854.463.091.641.540.19(0.41)(0.55)(0.75)0.250.014.54
Diluted shares (millions)13313313413413413313313413513613513313113012912811911199

Balance sheet

Vulcan Materials Company(Holding Company) balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Feb 26, 2010
Cash and equivalents1835609311612351,1972724014225928414119427515648221035
Short-term investments———————————————0437—
Total current assets2,5682,2662,5251,9021,6972,2771,3791,0791,1801,1371,085920951985863774733894—
Total assets16,70017,10514,54614,23513,68311,68710,6499,8329,5058,4718,3028,0418,2338,1278,2298,3408,5278,917—
Total current liabilities9561,2397989577691,0485366034433723534522994364065828571,663—
Long-term debt4,3624,9073,8773,8753,8752,7722,7842,7792,8131,9831,9801,8352,5222,5262,6812,4282,1162,154325
Total liabilities8,1528,9627,0387,2827,1155,6605,0274,6294,5363,8993,8473,8644,3214,3664,4384,3844,4885,363—
Stockholders’ equity8,5258,1197,4836,9296,5456,0275,6225,2034,9694,5724,4544,1773,9383,7613,7923,9564,0283,5303,778
Shares outstanding (millions)131132132133133133132132132132133132131130129129126——

Cash flow statement

Vulcan Materials Company(Holding Company) cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 25, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 26, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Feb 26, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Feb 26, 2010
Operating cash flow1,8131,4101,5371,1481,0121,070984833645645520261356238169203453435708
Capital expenditures678604873613451362384469460350289225275939986110353483
Free cash flow (CFO − capex)1,13580666453656170860036418529423036811457011634382225
Depreciation and amortization749632617588463397375346306285275279307332362382395389271
Share repurchases4386920000263134601612100———005
Dividends paid26024422821319618016414813210653295598128171215181

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
5 sales by 2 insiders; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$15M
18 sales by 7 insiders; officers and directors $15M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 21, 2026Hill J ThomasDirectoropen-market sale5,696$275.49$2M66,513Aug 25, 2026
Aug 21, 2026Hill J ThomasDirectoropen-market sale3,762$276.51$1M62,751Aug 25, 2026
Aug 21, 2026Hill J ThomasDirectoropen-market sale542$277.09$150K62,209Aug 25, 2026
Aug 21, 2026Hill J ThomasDirectoropen-market sale4,000$276.70$1M58,209Aug 25, 2026
Aug 12, 2026Hill J ThomasDirectoroption exercise26,100$113.16$3M66,615Aug 14, 2026
Aug 12, 2026Hill J ThomasDirectoroption exercise24,800$164.38$4M91,415Aug 14, 2026
Aug 12, 2026Hill J ThomasDirectoroption exercise22,400$185.31$4M113,815Aug 14, 2026
Aug 12, 2026Hill J ThomasDirectoroption exercise21,670$180.52$4M135,485Aug 14, 2026
Aug 12, 2026Hill J ThomasDirectoroption exercise27,000$133.95$4M162,485Aug 14, 2026
Aug 12, 2026Hill J ThomasDirectortax withholding18,882$287.79$5M143,603Aug 14, 2026
Aug 12, 2026Hill J ThomasDirectortax withholding18,969$287.79$5M124,634Aug 14, 2026
Aug 12, 2026Hill J ThomasDirectortax withholding17,287$287.79$5M107,347Aug 14, 2026
Aug 12, 2026Hill J ThomasDirectortax withholding17,176$287.79$5M90,171Aug 14, 2026
Aug 12, 2026Hill J ThomasDirectortax withholding17,962$287.79$5M72,209Aug 14, 2026
Aug 7, 2026Clement David PSenior Vice Presidentopen-market sale2,000$285.10$570K6,716Aug 10, 2026
Jun 15, 2026Clement David PSenior Vice Presidentopen-market sale2,212$292.29$647K8,716Jun 16, 2026
Jun 12, 2026Hall GraysonDirectoroption exercise655——618Jun 15, 2026
Jun 12, 2026Kennard Lydia HDirectoroption exercise655——2,112Jun 15, 2026
Feb 23, 2026Perkins Jerry F JrChief Administrative Officertax withholding3,792$305.29$1M19,971Feb 24, 2026
Feb 23, 2026Perkins Jerry F JrChief Administrative Officertax withholding433$305.29$132K20,548Feb 24, 2026
Feb 23, 2026Pruitt Ronnie AChief Executive Officertax withholding3,792$305.29$1M20,281Feb 24, 2026
Feb 23, 2026Pruitt Ronnie AChief Executive Officertax withholding475$305.29$145K20,916Feb 24, 2026
Feb 23, 2026Shah Mitesh BansilalSVP and CHROtax withholding134$305.29$41K1,079Feb 24, 2026
Feb 23, 2026Pigg Randy L.Vice President and Controllertax withholding149$305.29$45K1,577Feb 24, 2026
Feb 23, 2026Carlisle Mary AndrewsSVP and CFOtax withholding790$305.29$241K12,464Feb 24, 2026

Full insider history for Vulcan Materials Company(Holding Company), or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held VMC in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded VMC by quarter.

FundManagerQuarterValueSharesWeightMove
TCI Fund ManagementChris HohnQ2 2026$722M2M1.37%new
Baron Capital GroupRon BaronQ2 2026$64M218,4480.10%added +42.0%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
VULCAN MATERIALS COMPANY, CIK 1396009 on EDGAR
Extract generated
October 30, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: buybacks FY2016
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 30, 2026.

JSON file
/data/financials/VMC.json