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Vulcan Materials Company VMC Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
UnauditedJune 302026December 312025June 302025
Long-term debt3,964.34,361.74,359.2
Deferred income taxes, net1,290.51,358.31,323.6
Deferred revenue127.0130.6134.3
Noncurrent operating lease liabilities521.2522.6536.1
Other noncurrent liabilities819.1822.2849.9
Total liabilities$7,953.4$8,151.5$8,545.0
Other commitments and contingencies (Note 8)
Equity

Item 1. Financial Statements

FAQ

What is Vulcan Materials Company's operating lease liabilities?
Vulcan Materials Company (VMC) reported operating lease liabilities of $521.2M in Q2 2026.
How has Vulcan Materials Company's operating lease liabilities changed year-over-year?
Vulcan Materials Company's operating lease liabilities decreased by 2.8% year-over-year, from $536.1M to $521.2M.
What is the long-term trend for Vulcan Materials Company's operating lease liabilities?
Over 5 years (2020 to 2025), Vulcan Materials Company's operating lease liabilities has grown at a 5.5% compound annual growth rate (CAGR), from $399.58M to $522.6M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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