0001628280-26-009546
SEC filingVulcan Materials Company reported strong financial performance for fiscal year 2025, with total revenues of $7.94 billion and net earnings attributable to Vulcan of $1.08 billion. The company achieved a gross profit of $2.17 billion and operating earnings of $1.62 billion, demonstrating solid operational efficiency. Cash flow from operations was robust at $1.81 billion, though net cash decreased by $411.4 million due to significant investing and financing activities including $677.7 million in capital expenditures and $438.4 million in share repurchases. The balance sheet remains strong with total assets of $16.70 billion and shareholders' equity of $8.53 billion, though long-term debt stands at $4.36 billion. Earnings per share were $8.00 for both basic and diluted calculations.
Vulcan Materials Company delivered solid financial results for fiscal year 2025, reporting total revenues of $7.94 billion and net earnings attributable to Vulcan of $1.08 billion. The company generated operating earnings of $1.62 billion from continuing operations, with earnings before income taxes of $1.39 billion. Gross profit amounted to $2.17 billion on cost of revenues of $5.77 billion. The company maintained strong cash generation with net cash provided by operating activities of $1.81 billion, though overall cash decreased by $411.4 million due to significant investing and financing activities. Basic and diluted earnings per share were both $8.00 based on weighted-average shares outstanding of 132.0 million and 132.7 million respectively.
No segment breakdown, geographic mix, or specific growth drivers were disclosed in the provided financial data. The company reported total revenues of $7.94 billion for the fiscal year ending December 31, 2025. The income statement shows revenue generation from continuing operations, with no segment-level detail provided in the XBRL data or document content. The filing does not include management discussion of revenue drivers or business segment performance.
The company achieved a gross margin of 27.3% based on gross profit of $2.17 billion and total revenues of $7.94 billion. Operating margin was 20.4% calculated from operating earnings of $1.62 billion. Selling, administrative and general expenses totaled $564.1 million, representing 7.1% of revenues. The cost structure shows cost of revenues at $5.77 billion, with other operating expenses including a gain on sale of property, plant & equipment and businesses of $52.4 million and other operating expense, net of -$43.3 million. Interest expense was $239.7 million against interest income of $13.4 million.
Operating cash flow was strong at $1.81 billion, driven by net earnings of $1.08 billion and adjustments including depreciation, depletion, accretion and amortization of $748.5 million. Free cash flow calculated as operating cash flow ($1.81B) minus capital expenditures ($677.7M) was $1.13 billion. Investing activities used $529.2 million primarily for property, plant & equipment purchases, while financing activities used $1.70 billion for debt payments, share repurchases, and dividends. The balance sheet shows total assets of $16.70 billion with property, plant & equipment, net of $8.15 billion and goodwill of $3.78 billion. Total liabilities were $8.15 billion including long-term debt of $4.36 billion, resulting in shareholders' equity of $8.53 billion and a debt-to-equity ratio of 0.51.
No management guidance, strategic priorities, or specific risk factors were disclosed in the provided financial data. The filing contains the complete financial statements but does not include the management discussion and analysis section that typically contains forward-looking statements, strategic priorities, or risk factor disclosures. The XBRL data and document content provided consist solely of financial statement figures without accompanying narrative discussion of future expectations.