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Vulcan Materials Company VMC Distributions to noncontrolling interests

Distributions to noncontrolling interests at other companies

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$9.18M+25.3%
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$8M+60.0%

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:PaymentsToMinorityShareholders.

The source filing: Vulcan Materials Company’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 11:58 AM EST
Fiscal year
FY2025
Accession
0001628280-26-009546
in millionsFor the Years Ended December 31 / 2025For the Years Ended December 31 / 2024For the Years Ended December 31 / 2023
Purchases of common stock(438.4)(68.8)(200.0)
Dividends paid(259.8)(244.4)(228.4)
Share-based compensation, shares withheld for taxes(34.0)(33.0)(21.9)
Distribution to noncontrolling interest(1.5)(1.8)(0.8)
Other, net(0.1)0.00.2
Net cash provided by (used for) financing activities$(1,695.2)$1,056.9$(585.6)
Net increase (decrease) in cash and cash equivalents and restricted cash(411.4)(348.4)787.7
Cash and cash equivalents and restricted cash at beginning of year600.8949.2161.5

Item 8. Financial Statements and Supplementary Data

FAQ

What is Vulcan Materials Company's distributions to noncontrolling interests?
Vulcan Materials Company (VMC) reported distributions to noncontrolling interests of $375K in Q4 2025.
What does distributions to noncontrolling interests mean?
Cash distributions paid to minority interest holders from subsidiaries not fully owned by the parent.

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