Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vulcan Materials Company (VMC) had Revenue of $2.29B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.29B
Net Income	$374.90M
Cost of Goods Sold	$1.59B
Gross Profit	$697.20M
Operating Expenses	$1.75B
Operating Income	$543.20M
Non-Operating Income/Expense	$-54.60M
Pre-Tax Income	$488.60M
Normalized Pre-Tax Income	$488.60M
Income after Taxes	$376.20M
Income from Continuous Operations	$376.20M
Consolidated Net Income/Loss	$375.00M
Normalized Income after Taxes	$376.20M
EBIT	$543.20M
EBITDA	$734.60M
Weighted-Average Shares Outstanding (Basic)	132.10M
Weighted-Average Shares Outstanding (Diluted)	132.90M
Earnings per Share (EPS) (Basic)	$2.84
Earnings per Share (EPS) (Diluted)	$2.82
Balance Sheet Financials
Current Assets	$2.27B
Property, Plant, and Equipment	$8.35B
Long-Term Assets	$14.71B
Total Assets	$16.98B
Current Liabilities	$1.02B
Long-Term Debt	$4.36B
Long-Term Liabilities	$7.20B
Total Liabilities	$8.22B
Common Equity	$8.76B
Tangible Shareholders Equity	$3.12B
Shareholders Equity	$8.76B
Common Shares Outstanding	132.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.27B
Cash Flow from Investing Activities	$-450.90M
Cash Flow from Financial Activities	$-1.22B
Beginning Cash	$600.80M
End Cash	$195.20M
Increase/Decrease in Cash	$-405.60M
Stock-Based Compensation	$49.90M
Common Stock Dividends Paid	$-196.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.50
Gross Margin	30.43%
Operating Margin	23.70%
EBIT Margin	23.70%
EBITDA Margin	--
Pre-Tax Profit Margin	21.32%
Profit Margin	16.36%
Free Cash Flow	$800.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	2.32
Receiveable Turnover	1.93
Days Sales in Receivables	46.53
Return on Equity	4.30%
Return on Tangible Equity	12.05%
Return on Assets	2.22%
Return on Investments	2.87%
Book Value Per Share	$66.34
Free Cash Flow per Share	$6.02
Operating Cash Flow per Share	$9.56

Data from Zacks Investment Research, Inc.