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Vulcan Materials Company VMC Aggregates — CapEx

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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$35.15B-3.1%
Enterprise value$39.87B-4.0%
P/E31.5×-6.7×
P/S4.3×-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:SegmentExpenditureAdditionToLongLivedAssets.

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

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Questions, answered.

What is Vulcan Materials Company's aggregates — capex?
Vulcan Materials Company (VMC) reported aggregates — capex of $151.8M in Q2 2026.
How has Vulcan Materials Company's aggregates — capex changed year-over-year?
Vulcan Materials Company's aggregates — capex increased by 71.9% year-over-year, from $88.3M to $151.8M.
What is the long-term trend for Vulcan Materials Company's aggregates — capex?
Over 4 years (2021 to 2025), Vulcan Materials Company's aggregates — capex has grown at a 10.1% compound annual growth rate (CAGR), from $423.1M to $622.1M.
What does aggregates — capex mean?
Reflects the cash outflows used to acquire, upgrade, or maintain physical assets such as machinery, equipment, and land for the aggregates segment. This metric indicates the company's commitment to long-term growth and the maintenance of its production capacity.