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Other financials

Income statement

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Revenue$1.8B+7.4%
Gross profit$422.7M+15.7%
Operating income$265.4M+17.2%
Net income$165.5M+28.4%
EPS (diluted)$1.26+29.9%

Balance sheet

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Cash & equivalents$143.7M-25.5%
Total debt$5.2B-7.0%
Total equity$8.5B+3.9%
Total assets$16.7B-0.2%

Cash flow

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Operating cash flow$241.1M-4.1%
CapEx$176.5M+5.1%

Valuation

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Market cap$40.4B+15.6%
Enterprise value$45.47B+13.2%
P/E36.3×-0.4×
P/S+0.4×

Profitability

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Gross margin27.7%+0.2pp
Operating margin20.6%+1.7pp
Net margin13.8%+1.3pp
FCF margin13.8%+2.3pp

Returns & leverage

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Return on equity13.4%+1.4pp
Debt / equity0.6×-0.1×
Current ratio2.6×+0.2×

Where this comes from

Calculated from Vulcan Materials Company’s reported figures.

The official record: Vulcan Materials Company’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vulcan Materials Company's free cash flow?
Vulcan Materials Company (VMC) reported free cash flow of $64.6M in Q1 2026.
How has Vulcan Materials Company's free cash flow changed year-over-year?
Vulcan Materials Company's free cash flow decreased by 22.6% year-over-year, from $83.5M to $64.6M.
What is the long-term trend for Vulcan Materials Company's free cash flow?
Over 4 years (2021 to 2025), Vulcan Materials Company's free cash flow has grown at a 19.3% compound annual growth rate (CAGR), from $560.6M to $1.14B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.