VMC

VULCAN MATERIALS COMPANY

VMC · CIK 1396009 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.9B
20182025
Net Income$1.1B
20182025
Operating CF$1.8B
20182025
Free Cash Flow$1.1B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$7.9B$7.4B$7.8B$7.3B$5.6B$1.2B$1.2B$1.1B
Cost of Revenue$5.8B$5.4B$5.8B$5.8B$4.2B$3.6B$3.7B$3.3B
Gross Profit$2.2B$2.0B$1.9B$1.6B$1.4B$0.3B$0.3B$0.3B
R&D Expense
SG&A Expense$0.6B$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B$0.3B
Operating Income$1.6B$1.4B$1.4B$1.0B$1.0B$0.2B$0.2B$0.2B
Net Income$1.1B$0.9B$0.9B$0.6B$0.7B$0.1B$0.1B$0.1B
EPS (Basic)$8.16$6.89$7.02$4.33$5.05$0.86$1.07$0.94
EPS (Diluted)$8.11$6.85$6.98$4.31$5.02$0.86$1.06$0.93

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$16.7B$17.1B$14.5B$14.2B$13.7B$11.7B$10.6B$9.8B
Current Assets$2.6B$2.3B$2.5B$1.9B$1.7B$2.3B$1.4B$1.1B
Cash & Equivalents$0.2B$0.6B$0.9B$0.2B$0.2B$1.2B$0.3B$0.0B
Total Liabilities$8.2B$9.0B$7.0B$7.3B$7.1B$5.7B$5.0B$4.6B
Current Liabilities$1.0B$1.2B$0.8B$1.0B$0.8B$1.0B$0.5B$0.6B
Stockholders' Equity$8.5B$8.1B$7.5B$6.9B$6.5B$6.0B$5.6B$5.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.8B$1.4B$1.5B$1.1B$1.0B$1.1B$1.0B$0.8B
Investing Cash Flow$-0.5B$-2.8B$-0.2B$-1.1B$-1.9B$-0.4B$-0.4B$-0.7B
Capital Expenditures$0.7B$0.6B$0.9B$0.6B$0.5B$0.4B$0.4B$0.5B
Financing Cash Flow$-1.7B$1.1B$-0.6B$-0.2B$-0.1B$0.2B$-0.3B$-0.3B