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Other financials

Income statement

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Revenue$2.2B+2.5%
Gross profit$625.5M0.0%
Operating income$455.5M-3.3%
Net income$323.4M+0.8%
EPS (diluted)$2.48+2.5%

Balance sheet

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Cash & equivalents$288.7M-17.7%
Total debt$5.0B-10.2%
Total equity$8.5B+0.7%
Total assets$16.4B-3.1%

Cash flow

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Operating cash flow$343.5M+0.5%
CapEx$193.9M+88.4%
Free cash flow$149.6M-37.4%

Valuation

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Market cap$37.16B-0.1%
Enterprise value$41.88B-1.3%
P/E33.3×-5.8×
P/S4.6×-0.3×

Profitability

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Gross margin27.5%-0.1pp
Operating margin20.2%+1.3pp
Net margin13.7%+1.2pp
FCF margin12.7%-1.8pp

Returns & leverage

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Return on equity13.2%+1.4pp
Debt / equity0.6×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Vulcan Materials Company’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 1:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050486
UnauditedJune 302026December 312025June 302025
Common stock, $1 par value, Authorized 480.0 shares,Outstanding 129.4 , 130.6 and 132.0 shares, respectively$129.4$130.6$132.0
Capital in excess of par value2,916.12,930.02,904.5
Retained earnings5,541.95,590.15,494.9
Accumulated other comprehensive loss(122.7)(125.6)(124.5)
Total shareholders' equity8,464.78,525.18,406.9
Noncontrolling interest23.923.822.8
Total equity$8,488.6$8,548.9$8,429.7
Total liabilities and equity$16,442.0$16,700.4$16,974.7

Item 1. Financial Statements

FAQ

What is Vulcan Materials Company's AOCI?
Vulcan Materials Company (VMC) reported AOCI of -$122.7M in Q2 2026.
How has Vulcan Materials Company's AOCI changed year-over-year?
Vulcan Materials Company's AOCI increased by 1.4% year-over-year, from -$124.5M to -$122.7M.
What is the long-term trend for Vulcan Materials Company's AOCI?
Over 5 years (2020 to 2025), Vulcan Materials Company's AOCI has grown at a -7.1% compound annual growth rate (CAGR), from -$181.31M to -$125.6M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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