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Vulcan Materials Company VMC Q4 2025 Annual earnings

Reported February 17, 2026 · Before market open

Revenue$1.9BMiss by $44.7M
EPS$1.70Miss by $0.41
Revenue estimate$2.0B
EPS estimate$2.11

Next report

Oct 29, 2026 (in a month)
Revenue estimate$2.3B
EPS estimate$3.04

Financials

Q4 2025

Income statement

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Revenue$1.9B+3.2%
Gross profit$486.9M-9.4%
Operating income$378.9M-5.5%
Net income$252.0M-14.2%
EPS (diluted)$1.90-13.6%

Balance sheet

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Cash & equivalents$189.4M-68.5%
Total debt$4.9B-10.2%
Total equity$8.5B+5.0%
Total assets$16.7B-2.4%

Cash flow

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Operating cash flow$543.0M+23.4%
CapEx$184.8M+13.7%
Free cash flow$358.2M+29.0%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$37.69B+10.9%
Enterprise value$42.44B+9.2%
P/E35×-2.2×
P/S4.7×+0.2×

Profitability

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Gross margin27.4%+0.4pp
Operating margin20.4%+2.0pp
Net margin13.6%+1.3pp
FCF margin14.3%+3.4pp

Returns & leverage

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Return on equity12.9%+1.2pp
Debt / equity0.6×-0.1×
Current ratio2.7×+0.9×

Segments

By segment

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Aggregates$1.5B+3.2%
Asphalt$300.7M-8.1%
Concrete$211.4M+29.2%

By geography

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Gulf Coast revenues$864.6M+3.0%
East revenues$598.2M-5.5%
West revenues$569.0M+16.0%

By product

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Total Revenues Excluding Freight & Delivery$1.7B+3.8%
Freight & Delivery Revenues-$245.0M+0.6%

FAQ

When did Vulcan Materials Company report Q4 2025 earnings?
Vulcan Materials Company (VMC) reported Q4 2025 earnings on February 17, 2026 before market open.
What were Vulcan Materials Company's Q4 2025 revenue and EPS?
Vulcan Materials Company reported revenue of $1.9B and eps of $1.70 for Q4 2025.
Did Vulcan Materials Company beat estimates in Q4 2025?
Revenue missed the consensus estimate of $2.0B by $44.7M. EPS missed the consensus estimate of $2.11 by $0.41.
How did Vulcan Materials Company's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.2% from $1.9B a year earlier and eps declined 21.7% from $2.17.
Where can I find Vulcan Materials Company's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001140361-26-005605) and the 10-K periodic report (0001628280-26-009546) directly on SEC EDGAR. The filing index links above go to sec.gov.