“...pleasure and pain, they come and go and don't last... bear them patiently”
—Gita
Pathos InvestmentsEquity Research
Research  ›  Fact Sheets  ›  VMC

VULCAN MATERIALS CO

LISTEDNYSE
SYMBOLVMC
SIC1400
STATE OF INC.NJ
FISCAL YEAR ENDSDecember 31
CIK1396009

MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions024682016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.002.505.007.5010.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt4,36233.8
Stockholders' equity8,52566.2
Total capitalization12,887100.0

129,754,885 shares outstanding at 21 April 2026 (cover page of the 10-Q filed 29 April 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities4,362
Long-term debt, noncurrent4,362
Current maturities0
Short-term borrowings / commercial paper0

CAPITAL STOCK 12/31/25

Common shares authorized480,000,000
Treasury shares0
Par or stated value per share ($)1
Outstanding at 4/21/26129,754,885

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20251.9624.2
20241.8426.9
20231.7224.6
20221.6037.1
20211.4829.5

HISTORY AND BUSINESS

HISTORY: Incorporated in New Jersey. Formerly known as Virginia Holdco, Inc. (to 16 November 2007).

BUSINESS: Classified by the SEC under Standard Industrial Classification 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). Large accelerated filer. Principal executive office: 1200 Urban Center Drive, Birmingham, AL 35242. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues7,9417,4187,782
Cost of revenues5,7665,4185,833
Gross profit2,1752,0001,948
Selling, general and administrative564531543
Depreciation and amortization748632617
Operating income1,6201,3641,427
Interest expense240191196
Income before income taxes1,3901,1721,245
Income taxes308251299
Net income1,077912933
Earned per share, diluted ($)8.116.856.98
Dividends per share ($)1.961.841.72

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents183560
Inventories680682
Total current assets2,5682,266
Property, plant and equipment, net8,1498,462
Goodwill3,7813,788
Total assets16,70017,105
Total current liabilities9561,239
Long-term debt4,3624,907
Total liabilities8,1528,962
Stockholders' equity8,5258,119
Total liabilities and equity16,70017,105

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/257,9411,6201,07713.68.111.961,8136781,13516,7008,1524,3628,52512.60.51
12/31/247,4181,36491212.36.851.841,41060480617,1058,9625,3078,11911.20.65
12/31/237,7821,42793312.06.981.721,53787366414,5467,0383,8787,48312.50.52
12/31/227,3159515767.94.311.601,14861353614,2357,2823,9766,9298.30.57
12/31/215,5521,01167112.15.021.481,01245156113,6837,1153,8806,54510.20.59
12/31/204,85789658412.04.391.361,07036270811,6875,6603,2886,0279.70.55
12/31/194,92987861812.54.631.2498438460010,6495,0272,7845,62211.00.50
12/31/184,38374851611.83.851.128334693649,8324,6292,9125,2039.90.56
12/31/173,89063960115.54.461.006454601859,5054,5362,8554,96912.10.57
12/31/163,59366641911.73.090.806453502948,4713,8991,9834,5729.20.43

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

Vulcan Materials CO
CIK 1396009 · EIN 20-8579133

PRINCIPAL OFFICE:

1200 Urban Center Drive, Birmingham, AL 35242
Tel.: (205) 298-3000

INCORPORATED:

New Jersey

INDUSTRY (SEC SIC CODE):

1400 · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 19 February 2026

FORMER NAMES:

Virginia Holdco, Inc.

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

7/29/2610-Qperiod 6/30/26
7/29/268-Kperiod 7/29/26
7/27/268-Kperiod 7/27/26
5/11/268-Kperiod 5/8/26
4/29/2610-Qperiod 3/31/26
4/29/268-Kperiod 4/29/26
3/24/26DEF 14Aperiod 12/31/25
3/12/268-Kperiod 3/12/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/19/26) · 10-K FY2024 (filed 2/20/25) · 10-K FY2023 (filed 2/22/24) · 10-K FY2022 (filed 2/24/23) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 2/25/21) · 10-K FY2019 (filed 2/26/20) · 10-K FY2018 (filed 2/26/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice