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Discontinued — last reported Q2 '26

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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$34.8B-6.5%
Enterprise value$39.53B-6.9%
P/E31.2×-8.0×
P/S4.3×-0.6×

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 millions, except per share dataThree Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Operating earnings455.5471.0720.9697.4
Other nonoperating income (expense), net3.72.45.1(0.2)
Interest expense, net(54.7)(59.2)(108.6)(118.9)
Earnings from continuing operations before income taxes404.5414.2617.4578.3
Income tax expense(81.4)(91.3)(127.2)(125.0)
Earnings from continuing operations323.1322.9490.2453.3
Gain (loss) on discontinued operations, net of tax1.2(2.1)0.1(3.1)
Net earnings324.3320.8490.3450.2

Item 1. Financial Statements

FAQ

What is Vulcan Materials Company's pre-tax income?
Vulcan Materials Company (VMC) reported pre-tax income of $404.5M in Q2 2026.
How has Vulcan Materials Company's pre-tax income changed year-over-year?
Vulcan Materials Company's pre-tax income decreased by 2.3% year-over-year, from $414.2M to $404.5M.
What is the long-term trend for Vulcan Materials Company's pre-tax income?
Over 4 years (2021 to 2025), Vulcan Materials Company's pre-tax income has grown at a 12.3% compound annual growth rate (CAGR), from $873.83M to $1.39B.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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