Vulcan Materials revenue and financials
$248.85Change from previous close: +1.34%Absolute change: +$3.28
In the fiscal year ended December 2025, Vulcan Materials reported revenue of $7.94B (+7.06% year over year). Net income was $1.08B, a net margin of 13.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.06%
- 2025 vs 2024
- Net income growth
- +18.07%
- 2025 vs 2024
- Net margin
- 13.6%
- 2024: 12.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 344 | 241 | 543 | 677 | 342 | 252 | 440 | 595 | 201 | 173 | 482 | 548 |
| Depreciation and amortization | 178 | 170 | 185 | 191 | 185 | 186 | 164 | 161 | 157 | 151 | 153 | 161 |
| Capital expenditure | -194 | -177 | -185 | -222 | -103 | -168 | -163 | -96.8 | -191 | -153 | -206 | -312 |
| Investing cash flow | 320 | -175 | -78.3 | -214 | -110 | -127 | -2,173 | -108 | -370 | -164 | 346 | -306 |
| Financing cash flow | -518 | -112 | -471 | -619 | -73.2 | -533 | 1,900 | -164 | -19.6 | -659 | -223 | -64.9 |
| Dividends paid | -67.5 | -67.9 | -64.4 | -64.7 | -64.7 | -66.0 | -60.8 | -60.8 | -60.8 | -62.0 | -56.8 | -57.2 |
| Share repurchases | -251 | -187 | -404 | -1.2 | -3.9 | -63.5 | -8.5 | -0.2 | -50.5 | -42.6 | -152 | -2.1 |
| Debt issued | -197 | 197 | 0.0 | 0.0 | 0.0 | 0.0 | 2,000 | -94.9 | 103 | — | — | 91.1 |
| Debt repaid | -1.5 | -53.7 | -2.4 | -553 | -2.9 | -403 | -3.0 | -3.1 | -11.4 | -554 | -13.6 | -96.8 |
| Net change in cash | 145 | -45.7 | -5.8 | -156 | 158 | -408 | 167 | 323 | -189 | -649 | 604 | 177 |
| Free cash flow | 150 | 64.6 | 358 | 455 | 239 | 83.5 | 278 | 498 | 9.7 | 20.6 | 275 | 236 |
| Levered free cash flow | 793 | -116 | -179 | 320 | 183 | 48.4 | 344 | 461 | -25.0 | -28.4 | 838 | -309 |