Vulcan Materials Company (VMC): financials, SEC filings and peers
Vulcan Materials Company (VMC) is a construction materials company in the Materials sector of the S&P 500, headquartered in Birmingham, Alabama.
It was founded in 1909 and joined the S&P 500 on June 30, 1999.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Mining & Quarrying of Nonmetallic Minerals (No Fuels)”.
Vulcan Materials Company at a glance
- Revenue (12 months)
- $8.1B
- Revenue growth
- +7.4%
- Operating margin
- 20.6%
- Net income (12 months)
- $1.1B
- Free cash flow (12 months)
- $1.1B
- Cash
- $140M
- Debt
- $4.6B
- Diluted EPS (12 months)
- $8.40
Twelve months to March 31, 2026, from the 10-Q filed April 29, 2026.
Latest twelve months
Over the twelve months to March 31, 2026, Vulcan Materials Company reported revenue of $8.1 billion, about the same as a year earlier (+7.4%).
Its operating margin was 20.6%, up 1.7 percentage points from a year earlier: for every $100 of sales, about $21 was left as operating profit.
Net income was $1.1 billion (13.8% of revenue), 18.7% higher than a year earlier.
Operating cash flow was $1.8 billion and capital spending $686 million, leaving free cash flow of $1.1 billion (13.8% of revenue).
At the end of the period it held $140 million in cash and $4.6 billion in debt, a net debt position of $4.4 billion.
The diluted share count fell 1.4% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $4.9 billion in fiscal 2020 to $7.9 billion in fiscal 2025, about 10.3% a year.
- Operating margin has been steady, around 20.4%.
- Free cash flow was positive in each of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $5.6B | $7.3B | $7.8B | $7.4B | $7.9B |
| Revenue growth | 14.3% | 31.8% | 6.4% | -4.7% | 7.1% |
| Operating margin | 18.2% | 13.0% | 18.3% | 18.4% | 20.4% |
| Net income | $671M | $576M | $933M | $912M | $1.1B |
| Free cash flow | $561M | $536M | $664M | $806M | $1.1B |
| Diluted EPS | $5.02 | $4.31 | $6.98 | $6.85 | $8.11 |
Fiscal years as reported in Vulcan Materials Company’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed July 29, 2026 — quarterly report
- 8-K filed July 29, 2026 — Earnings results
- 8-K filed July 27, 2026 — Other event
- 8-K filed May 11, 2026 — Executive or director change; Shareholder vote results
- 10-Q filed April 29, 2026 — quarterly report
- 8-K filed April 29, 2026 — Earnings results
- 8-K filed March 12, 2026 — Regulation FD disclosure
- 10-K filed February 19, 2026 — annual report
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Questions about Vulcan Materials Company
Is Vulcan Materials Company's revenue growing?
Yes. Revenue for the twelve months to March 31, 2026 was $8.1 billion, up 7.4% from a year earlier, according to its SEC filings.
Is Vulcan Materials Company profitable?
Yes. It earned $1.1 billion in net income over the twelve months to March 31, 2026, a net margin of 13.8%.
Does Vulcan Materials Company have more cash or more debt?
At March 31, 2026 it had $140 million in cash and $4.6 billion in debt, so more debt than cash.
When did Vulcan Materials Company last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on July 29, 2026.
Which companies are similar to Vulcan Materials Company?
In the S&P 500, Vulcan Materials Company is grouped in Construction Materials within the Materials sector. CRH plc (CRH), Martin Marietta Materials (MLM) are in the same group.
Understand the numbers
Source: Vulcan Materials Company’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.