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Vulcan Materials Company VMC Concrete — Depreciation, depletion, accretion and amortization

Other segment segments

Aggregates
$145.9M-3.0%
Asphalt
$11.2M-6.7%

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Other financials

Income statement

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Revenue$1.8B+7.4%
Gross profit$422.7M+15.7%
Operating income$265.4M+17.2%
Net income$165.5M+28.4%
EPS (diluted)$1.26+29.9%

Balance sheet

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Cash & equivalents$143.7M-25.5%
Total debt$5.2B-7.0%
Total equity$8.5B+3.9%
Total assets$16.7B-0.2%

Cash flow

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Operating cash flow$241.1M-4.1%
CapEx$176.5M+5.1%
Free cash flow$64.6M-22.6%

Valuation

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Market cap$40.4B+15.6%
Enterprise value$45.47B+13.2%
P/E36.3×-0.4×
P/S+0.4×

Profitability

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Gross margin27.7%+0.2pp
Operating margin20.6%+1.7pp
Net margin13.8%+1.3pp
FCF margin13.8%+2.3pp

Returns & leverage

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Return on equity13.4%+1.4pp
Debt / equity0.6×-0.1×
Current ratio2.6×+0.2×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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

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Questions, answered.

What is Vulcan Materials Company's concrete — depreciation, depletion, accretion and amortization?
Vulcan Materials Company (VMC) reported concrete — depreciation, depletion, accretion and amortization of $4M in Q1 2026.
How has Vulcan Materials Company's concrete — depreciation, depletion, accretion and amortization changed year-over-year?
Vulcan Materials Company's concrete — depreciation, depletion, accretion and amortization decreased by 74.0% year-over-year, from $15.4M to $4M.
What is the long-term trend for Vulcan Materials Company's concrete — depreciation, depletion, accretion and amortization?
Over 4 years (2021 to 2025), Vulcan Materials Company's concrete — depreciation, depletion, accretion and amortization has grown at a 10.5% compound annual growth rate (CAGR), from $41.6M to $62M.
What does concrete — depreciation, depletion, accretion and amortization mean?
Reflects the non-cash allocation of the cost of tangible and intangible assets used in the concrete segment over their useful lives. This expense accounts for the wear and tear of production facilities, mixers, and other capital equipment.