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Vulcan Materials Company VMC Q4 2025 Annual earnings

Reported February 17, 2026 · Before market open

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

Next report

Jul 29, 2026 (In 4 days)
Revenue estimate$2.1B
EPS estimate$2.49

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
See full
Market cap$37.69B+10.9%
Enterprise value$42.44B+9.2%
P/E35×-2.2×
P/S4.7×+0.2×

Profitability

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

Returns & leverage

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

Segments

By segment

See full
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

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

Versus estimates

Revenue

Q1 2026$1.8BBeat by $116.5M
Q4 2025$1.9BMiss by $44.7M
Q3 2025$2.3BBeat by $15.9MQ2 2025$2.1BMiss by $100.5MQ1 2025$1.6BMiss by $19.2MQ4 2024$1.9BBeat by $41.1M

Diluted EPS

Q1 2026$1.35Beat by $0.25
Q4 2025$1.70Miss by $0.41
Q3 2025$2.84Beat by $0.11Q2 2025$2.45Miss by $0.08Q1 2025$1.00Beat by $0.24Q4 2024$2.17Beat by $0.38

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Questions, answered.

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 diluted 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 diluted 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.