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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%
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$35.47B-7.8%
Enterprise value$40.2B-8.0%
P/E31.8×-8.7×
P/S4.4×-0.7×

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:NetIncomeLoss.

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
Gain (loss) on discontinued operations, net of tax1.2(2.1)0.1(3.1)
Net earnings324.3320.8490.3450.2
(Earnings) loss attributable to noncontrolling interest(0.9)0.1(1.4)(0.4)
Net earnings attributable to Vulcan$323.4$320.9$488.9$449.8
Other comprehensive income, net of tax
Amortization of accumulated cash flow hedge losses0.40.40.90.9
Amortization of accumulated benefit plan costs1.11.12.02.0
Other comprehensive income1.51.52.92.9

Item 1. Financial Statements

FAQ

What is Vulcan Materials Company's net income?
Vulcan Materials Company (VMC) reported net income of $323.4M in Q2 2026.
How has Vulcan Materials Company's net income changed year-over-year?
Vulcan Materials Company's net income increased by 0.8% year-over-year, from $320.9M to $323.4M.
What is the long-term trend for Vulcan Materials Company's net income?
Over 4 years (2021 to 2025), Vulcan Materials Company's net income has grown at a 12.6% compound annual growth rate (CAGR), from $670.8M to $1.08B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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