Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Vulcan Materials Company (VMC) had Consolidated Net Income/Loss of $166.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.76B
Net Income	$165.50M
Cost of Goods Sold	$1.33B
Gross Profit	$422.70M
Operating Expenses	$1.49B
Operating Income	$265.40M
Non-Operating Income/Expense	$-52.50M
Pre-Tax Income	$212.90M
Normalized Pre-Tax Income	$212.90M
Income after Taxes	$167.00M
Income from Continuous Operations	$167.00M
Consolidated Net Income/Loss	$166.00M
Normalized Income after Taxes	$167.00M
EBIT	$265.40M
EBITDA	$435.70M
Weighted-Average Shares Outstanding (Basic)	130.70M
Weighted-Average Shares Outstanding (Diluted)	131.20M
Earnings per Share (EPS) (Basic)	$1.27
Earnings per Share (EPS) (Diluted)	$1.26
Balance Sheet Financials
Current Assets	$2.58B
Property, Plant, and Equipment	$8.10B
Long-Term Assets	$14.09B
Total Assets	$16.67B
Current Liabilities	$997.30M
Long-Term Debt	$4.36B
Long-Term Liabilities	$7.20B
Total Liabilities	$8.20B
Common Equity	$8.48B
Tangible Shareholders Equity	$3.22B
Shareholders Equity	$8.48B
Common Shares Outstanding	130.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$241.10M
Cash Flow from Investing Activities	$-174.90M
Cash Flow from Financial Activities	$-111.90M
Beginning Cash	$189.40M
End Cash	$143.70M
Increase/Decrease in Cash	$-45.70M
Stock-Based Compensation	$15.50M
Common Stock Dividends Paid	$-67.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.54
Gross Margin	24.07%
Operating Margin	15.11%
EBIT Margin	15.11%
EBITDA Margin	--
Pre-Tax Profit Margin	12.12%
Profit Margin	9.43%
Free Cash Flow	$66.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.92
Receiveable Turnover	1.82
Days Sales in Receivables	49.49
Return on Equity	1.97%
Return on Tangible Equity	5.19%
Return on Assets	1.00%
Return on Investments	1.30%
Book Value Per Share	$65.05
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$1.84

Data from Zacks Investment Research, Inc.