Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Vulcan Materials Company (VMC) had Stock-Based Compensation of $33.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.10B
Net Income	$320.90M
Cost of Goods Sold	$1.48B
Gross Profit	$625.20M
Operating Expenses	$1.63B
Operating Income	$471.00M
Non-Operating Income/Expense	$-56.80M
Pre-Tax Income	$414.20M
Normalized Pre-Tax Income	$414.20M
Income after Taxes	$322.90M
Income from Continuous Operations	$322.90M
Consolidated Net Income/Loss	$320.80M
Normalized Income after Taxes	$322.90M
EBIT	$471.00M
EBITDA	$656.40M
Weighted-Average Shares Outstanding (Basic)	132.20M
Weighted-Average Shares Outstanding (Diluted)	132.90M
Earnings per Share (EPS) (Basic)	$2.43
Earnings per Share (EPS) (Diluted)	$2.42
Balance Sheet Financials
Current Assets	$2.24B
Property, Plant, and Equipment	$8.34B
Long-Term Assets	$14.73B
Total Assets	$16.97B
Current Liabilities	$1.34B
Long-Term Debt	$4.36B
Long-Term Liabilities	$7.20B
Total Liabilities	$8.54B
Common Equity	$8.43B
Tangible Shareholders Equity	$2.77B
Shareholders Equity	$8.43B
Common Shares Outstanding	132.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$593.20M
Cash Flow from Investing Activities	$-236.90M
Cash Flow from Financial Activities	$-606.10M
Beginning Cash	$600.80M
End Cash	$351.00M
Increase/Decrease in Cash	$-249.80M
Stock-Based Compensation	$33.00M
Common Stock Dividends Paid	$-132.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.58
Gross Margin	29.74%
Operating Margin	22.40%
EBIT Margin	22.40%
EBITDA Margin	--
Pre-Tax Profit Margin	19.70%
Profit Margin	15.26%
Free Cash Flow	$341.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	2.04
Receiveable Turnover	1.95
Days Sales in Receivables	46.19
Return on Equity	3.83%
Return on Tangible Equity	11.67%
Return on Assets	1.90%
Return on Investments	2.52%
Book Value Per Share	$63.86
Free Cash Flow per Share	$2.57
Operating Cash Flow per Share	$4.46

Data from Zacks Investment Research, Inc.