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Vulcan Materials Company VMC Future pension and postretirement benefit obligations

Future pension and postretirement benefit obligations at other companies

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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$37.16B-0.1%
Enterprise value$41.88B-1.3%
P/E33.3×-5.8×
P/S4.6×-0.3×

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:DefinedBenefitPensionPlanLiabilitiesNoncurrent.

The source filing: Vulcan Materials Company’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 11:58 AM EST
Fiscal year
FY2025
Accession
0001628280-26-009546
in millionsAs of December 31 / 2025As of December 31 / 2024
Total current liabilities956.11,239.1
Long-term debt4,361.74,906.9
Deferred income taxes, net1,358.31,336.5
Pension and other postretirement benefits64.275.2
Asset retirement obligations456.5427.4
Deferred revenue130.6137.8
Noncurrent operating lease liabilities522.6521.4
Other noncurrent liabilities301.5318.0

Item 8. Financial Statements and Supplementary Data

FAQ

What is Vulcan Materials Company's future pension and postretirement benefit obligations?
Vulcan Materials Company (VMC) reported future pension and postretirement benefit obligations of $64.2M in Q4 2025.
How has Vulcan Materials Company's future pension and postretirement benefit obligations changed year-over-year?
Vulcan Materials Company's future pension and postretirement benefit obligations decreased by 14.6% year-over-year, from $75.2M to $64.2M.
What is the long-term trend for Vulcan Materials Company's future pension and postretirement benefit obligations?
Over 5 years (2020 to 2025), Vulcan Materials Company's future pension and postretirement benefit obligations has grown at a -9.7% compound annual growth rate (CAGR), from $107.2M to $64.2M.

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