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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$36.49B-1.9%
Enterprise value$41.22B-2.9%
P/E32.7×-6.4×
P/S4.5×-0.4×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Unaudited / in millionsSix Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Dividends paid(135.4)(130.7)
Share-based compensation, shares withheld for taxes(38.3)(29.3)
Distribution to noncontrolling interest(1.4)(1.5)
Other, net0.0(0.3)
Net cash used for financing activities$(630.1)$(606.1)
Net increase (decrease) in cash and cash equivalents and restricted cash99.3(249.8)
Cash and cash equivalents and restricted cash at beginning of year189.4600.8
Cash and cash equivalents and restricted cash at end of period$288.7$351.0

Item 1. Financial Statements

FAQ

What is Vulcan Materials Company's other, net?
Vulcan Materials Company (VMC) reported other, net of $0 in Q2 2026.
How has Vulcan Materials Company's other, net changed year-over-year?
Vulcan Materials Company's other, net increased by 100.0% year-over-year, from -$200K to $0.
What is the long-term trend for Vulcan Materials Company's other, net?
Over 2 years (2022 to 2024), Vulcan Materials Company's other, net has grown at a -100.0% compound annual growth rate (CAGR), from $200K to $0.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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