Vulcan Materials (VMC)
NYSE: VMC
· Real-Time Price · USD
286.24
-6.60 (-2.25%)
At close: Aug 20, 2025, 3:59 PM
286.28
0.01%
After-hours: Aug 20, 2025, 04:36 PM EDT
Vulcan Materials Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.1B | 1.63B | 1.85B | 2B | 2.01B | 1.55B | 1.83B | 2.19B | 2.11B | 1.65B | 1.73B | 2.09B | 1.95B | 1.54B | 1.61B | 1.52B | 1.36B | 1.07B |
Cost of Revenue | 1.48B | 1.27B | 1.32B | 1.44B | 1.42B | 1.24B | 1.36B | 1.59B | 1.53B | 1.35B | 1.38B | 1.6B | 1.51B | 1.27B | 1.25B | 1.12B | 962.6M | 839M |
Gross Profit | 625.2M | 365.3M | 537.2M | 565.2M | 592.2M | 304.9M | 472.2M | 591M | 583.3M | 302M | 349.9M | 492.9M | 446.2M | 268.8M | 351.71M | 394.1M | 398.4M | 229.3M |
Operating Income | 471M | 226.4M | 401M | 337.1M | 453.6M | 172.9M | 370.1M | 418.9M | 451.1M | 187.2M | 191.5M | 305.4M | 307.6M | 147M | 211.39M | 262.4M | 287.5M | 249.5M |
Interest Income | n/a | n/a | 20.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 414.2M | 164.1M | 339M | 294.9M | 404.7M | 133.5M | 335.3M | 365.9M | 404.3M | 139.6M | 150.8M | 260.6M | 264.2M | 112.6M | 168.7M | 228.74M | 254.06M | 222.31M |
Net Income | 320.9M | 128.9M | 293.7M | 207.6M | 308M | 102.7M | 227.4M | 276.5M | 308.6M | 120.7M | 119.4M | 177.1M | 187.3M | 91.8M | 138.08M | 176.9M | 195.3M | 160.6M |
Selling & General & Admin | 144.5M | 138.3M | 138.1M | 129.1M | 134.1M | 129.7M | 142.4M | 143.9M | 139.1M | 117.3M | 126.4M | 135.3M | 134.4M | 119M | 124.55M | 103.8M | 100.7M | 88.6M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 9.7M | 600K | -1.9M | 99M | 4.5M | 2.3M | -40.3M | 28.2M | -6.9M | -2.5M | 32M | 52.2M | 4.2M | 2.8M | 15.78M | 27.9M | 10.2M | -108.8M |
Operating Expenses | 154.2M | 138.9M | 136.2M | 228.1M | 138.6M | 132M | 102.1M | 172.1M | 132.2M | 114.8M | 158.4M | 187.5M | 138.6M | 121.8M | 140.32M | 131.7M | 110.9M | -20.2M |
Interest Expense | 59.2M | 59.7M | 73.5M | 38.4M | 40.2M | 39.1M | 37.4M | 46.6M | 46.7M | 49M | 48.4M | 46.1M | 38.7M | 35.9M | 36.1M | 36.8M | 41.7M | 33.1M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.63B | 1.41B | 1.45B | 1.67B | 1.56B | 1.37B | 1.46B | 1.77B | 1.66B | 1.46B | 1.54B | 1.78B | 1.65B | 1.39B | 1.39B | 1.25B | 1.07B | 818.8M |
Income Tax Expense | 91.3M | 33.8M | 42.9M | 85.2M | 94.4M | 28.9M | 105M | 85.8M | 92M | 16.6M | 28.5M | 82.3M | 63.7M | 18.7M | 30.4M | 51.77M | 57.28M | 60.64M |
Shares Outstanding (Basic) | 132.3M | 132.4M | 132.3M | 132.2M | 132.4M | 132.4M | 132.7M | 133M | 133.2M | 133.2M | 133M | 133M | 133M | 133M | 132.8M | 132.8M | 132.8M | 132.7M |
Shares Outstanding (Diluted) | 132.9M | 133M | 133.1M | 133M | 133.1M | 133.1M | 133.5M | 133.7M | 133.8M | 133.7M | 133.7M | 133.6M | 133.5M | 133.6M | 133.6M | 133.5M | 133.5M | 133.4M |
EPS (Basic) | 2.44 | 0.98 | 2.22 | 1.57 | 2.33 | 0.78 | 1.71 | 2.08 | 2.32 | 0.91 | 0.90 | 1.33 | 1.41 | 0.69 | 1.04 | 1.33 | 1.47 | 1.21 |
EPS (Diluted) | 2.43 | 0.98 | 2.21 | 1.56 | 2.31 | 0.77 | 1.70 | 2.07 | 2.31 | 0.90 | 0.89 | 1.33 | 1.40 | 0.69 | 1.03 | 1.32 | 1.46 | 1.20 |
EBITDA | 658.8M | 410.2M | 561.6M | 494M | 601.7M | 323.5M | 527.9M | 573.6M | 605.9M | 337M | 351.6M | 457.7M | 445.9M | 289.5M | 348.41M | 383M | 398.9M | 355.8M |
EBIT | 473.4M | 223.8M | 412.5M | 333.3M | 444.9M | 172.6M | 389.2M | 412.5M | 451M | 188.6M | 199.1M | 306.7M | 302.9M | 148.5M | 206.4M | 265.5M | 295.8M | 255.4M |
Depreciation & Amortization | 185.4M | 186.4M | 149.1M | 160.7M | 156.8M | 150.9M | 138.7M | 161.1M | 154.9M | 148.4M | 152.5M | 151M | 143M | 141M | 142.01M | 117.5M | 103.1M | 100.4M |