Vulcan Materials (VMC)
Produces construction aggregates, asphalt mix, and ready-mixed concrete across U.S. growth markets.
$244.80
vs last close−1.40 (−0.57%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,186 | 1,834 | 1,546 | 2,014 | 2,004 | 1,854 | 1,635 | 2,102 | 2,283 | 1,913 | 1,756 | 2,156 |
| Cost of revenue | 1,595 | 1,362 | 1,241 | 1,422 | 1,439 | 1,317 | 1,269 | 1,477 | 1,594 | 1,426 | 1,333 | 1,530 |
| Gross profit | 591 | 472 | 305 | 592 | 565 | 537 | 365 | 625 | 689 | 487 | 423 | 626 |
| 172 | 102 | 132 | 139 | 228 | 136 | 139 | 154 | 145 | 136 | 127 | 200 | |
| Selling, general & administrative | 144 | 142 | 130 | 134 | 129 | 138 | 138 | 145 | 145 | 136 | 0 | 200 |
| Other expenses | 28 | −40 | 2 | 5 | 99 | −2 | 1 | 10 | 0 | 0 | 127 | 0 |
| Operating income | 419 | 370 | 173 | 454 | 337 | 401 | 226 | 471 | 543 | 351 | 296 | 425 |
| −53 | −35 | −39 | −49 | −42 | −62 | −62 | −57 | −55 | −55 | −83 | −21 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 47 | 37 | 39 | 40 | 38 | 74 | 60 | 59 | 293 | 55 | 53 | 60 |
| Other non-operating income | 6 | −19 | 0 | 9 | 4 | −12 | 3 | −2 | −238 | 0 | 29 | −29 |
| Income before tax | 366 | 335 | 134 | 405 | 295 | 339 | 164 | 414 | 489 | 296 | 213 | 405 |
| Income tax expense | 86 | 105 | 29 | 94 | 85 | 43 | 34 | 91 | 112 | 44 | 46 | 82 |
| Net income from continuing operations | 280 | 230 | 105 | 310 | 210 | 296 | 130 | 323 | 376 | 252 | 167 | 322 |
| Discontinued operations | −3 | −2 | −2 | −2 | −1 | −3 | −1 | −2 | 3 | 0 | −1 | 1 |
| Net income | 277 | 227 | 103 | 308 | 208 | 294 | 129 | 321 | 379 | 252 | 166 | 323 |
| EPS, basic | $2.08 | $1.71 | $0.78 | $2.33 | $1.57 | $2.22 | $0.97 | $2.43 | $2.84 | $1.91 | $1.27 | $2.48 |
| EPS, diluted | $2.07 | $1.70 | $0.77 | $2.31 | $1.56 | $2.21 | $0.97 | $2.41 | $2.83 | $1.91 | $1.26 | $2.48 |
| Weighted average shares, basic | 133 | 133 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 130 |
| Weighted average shares, diluted | 134 | 134 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 132 | 132 | 131 |
| EBITDA | 574 | 528 | 324 | 602 | 494 | 562 | 410 | 659 | 973 | 526 | 437 | 625 |
| Depreciation & amortization | 161 | 139 | 151 | 157 | 161 | 149 | 186 | 185 | 191 | 175 | 170 | 170 |
| EBIT | 413 | 389 | 173 | 445 | 333 | 413 | 224 | 473 | 782 | 351 | 266 | 455 |
