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 $252.90M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.91B
Net Income	$252.00M
Cost of Goods Sold	$1.43B
Gross Profit	$486.90M
Operating Expenses	$1.53B
Operating Income	$379.00M
Non-Operating Income/Expense	$-55.80M
Pre-Tax Income	$323.20M
Normalized Pre-Tax Income	$323.20M
Income after Taxes	$253.20M
Income from Continuous Operations	$253.20M
Consolidated Net Income/Loss	$252.90M
Normalized Income after Taxes	$253.20M
EBIT	$379.00M
EBITDA	$564.30M
Weighted-Average Shares Outstanding (Basic)	132.00M
Weighted-Average Shares Outstanding (Diluted)	132.70M
Earnings per Share (EPS) (Basic)	$1.92
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$2.57B
Property, Plant, and Equipment	$8.15B
Long-Term Assets	$14.13B
Total Assets	$16.70B
Current Liabilities	$956.10M
Long-Term Debt	$4.36B
Long-Term Liabilities	$7.20B
Total Liabilities	$8.15B
Common Equity	$8.55B
Tangible Shareholders Equity	$3.28B
Shareholders Equity	$8.55B
Common Shares Outstanding	130.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.81B
Cash Flow from Investing Activities	$-529.20M
Cash Flow from Financial Activities	$-1.70B
Beginning Cash	$600.80M
End Cash	$189.40M
Increase/Decrease in Cash	$-411.40M
Stock-Based Compensation	$63.10M
Common Stock Dividends Paid	$-261.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.51
Gross Margin	25.46%
Operating Margin	19.82%
EBIT Margin	19.82%
EBITDA Margin	--
Pre-Tax Profit Margin	16.90%
Profit Margin	13.18%
Free Cash Flow	$1.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	2.10
Receiveable Turnover	2.15
Days Sales in Receivables	41.77
Return on Equity	2.96%
Return on Tangible Equity	7.72%
Return on Assets	1.52%
Return on Investments	1.96%
Book Value Per Share	$65.46
Free Cash Flow per Share	$8.74
Operating Cash Flow per Share	$13.66

Data from Zacks Investment Research, Inc.