Vulcan Materials (VMC)
NYSE: VMC
· Real-Time Price · USD
293.12
-2.52 (-0.85%)
At close: Aug 14, 2025, 3:59 PM
293.00
-0.04%
Pre-market: Aug 15, 2025, 07:14 AM EDT
Vulcan Materials Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.1B | 1.63B | 1.85B | 2B | 2.01B | 1.55B | 1.83B | 2.19B | 2.11B | 1.65B | 1.73B | 2.09B | 1.95B | 1.54B | 1.61B | 1.52B | 1.36B | 1.07B |
Cost of Revenue | 1.48B | 1.27B | 1.32B | 1.44B | 1.42B | 1.24B | 1.36B | 1.59B | 1.53B | 1.35B | 1.38B | 1.6B | 1.51B | 1.27B | 1.25B | 1.12B | 962.68M | 839.08M |
Gross Profit | -644.1M | 1.63B | 537.1M | 565.2M | 592.2M | 304.9M | 472.2M | 591M | 583.3M | 302M | 349.9M | 492.9M | 446.2M | 268.8M | 351.7M | 394.06M | 398.36M | 229.27M |
Operating Income | 471M | 226.4M | 401M | 337.1M | 458.9M | 175.3M | 329.8M | 418.9M | 451.1M | 187.2M | 191.5M | 305.4M | 307.6M | 147M | 211.3M | 262.37M | 287.54M | 249.51M |
Interest Income | n/a | n/a | 20.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | n/a | n/a | 1M | n/a | n/a | n/a |
Pretax Income | 414.2M | 164.1M | 339M | 294.9M | 404.7M | 133.5M | 335.3M | 365.9M | 404.3M | 139.6M | 150.8M | 260.6M | 264.2M | 112.6M | 168.7M | 228.74M | 254.06M | 222.31M |
Net Income | 320.9M | 128.9M | 293.7M | 207.6M | 308M | 102.7M | 227.4M | 276.5M | 308.6M | 120.7M | 119.4M | 177.1M | 187.3M | 91.8M | 138.08M | 176.9M | 195.3M | 160.6M |
Selling & General & Admin | 144.4M | 138.3M | 138.1M | 129.1M | 133.3M | 129.6M | 142.4M | 143.9M | 139.1M | 117.3M | 126.4M | 135.3M | 134.4M | 119M | 124.6M | 103.79M | 100.67M | 88.59M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -1.9M | 99M | n/a | -300K | n/a | -6.4M | -100K | -800K | 14.2M | 8.2M | 6.2M | 5.4M | -6.5M | 3.15M | 8.22M | 5.91M |
Operating Expenses | 144.4M | 138.3M | 136.2M | 228.1M | 133.3M | 129.6M | 142.4M | 148.1M | 148.9M | 116.5M | 140.6M | 143.5M | 140.6M | 124.4M | 140.2M | 134.63M | 111.04M | 96.92M |
Interest Expense | -178.6M | 59.7M | 73.5M | 38.4M | 40.2M | 39.1M | 37.4M | 46.6M | 46.7M | 49M | 47.6M | 46.1M | 38.7M | 35.9M | 36.1M | 36.78M | 41.7M | 33.12M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.62B | 1.41B | 1.45B | 1.67B | 1.56B | 1.37B | 1.5B | 1.74B | 1.68B | 1.46B | 1.52B | 1.74B | 1.65B | 1.4B | 1.39B | 1.26B | 1.07B | 936M |
Income Tax Expense | -158.8M | 33.8M | 42.9M | 85.2M | 94.4M | 28.9M | 105M | 85.8M | 92M | 16.6M | 28.5M | 82.3M | 63.7M | 18.7M | 30.4M | 51.77M | 57.28M | 60.64M |
Shares Outstanding (Basic) | 132.3M | 132.4M | 132.3M | 132.2M | 132.4M | 132.4M | 132.7M | 133M | 133.2M | 133.2M | 133M | 133M | 133M | 133M | 132.8M | 132.8M | 132.8M | 132.7M |
Shares Outstanding (Diluted) | 132.9M | 133M | 133.1M | 133M | 133.1M | 133.1M | 133.5M | 133.7M | 133.8M | 133.7M | 133.7M | 133.6M | 133.5M | 133.6M | 133.6M | 133.5M | 133.5M | 133.4M |
EPS (Basic) | 2.44 | 0.98 | 2.22 | 1.57 | 2.33 | 0.78 | 1.71 | 2.08 | 2.32 | 0.91 | 0.90 | 1.33 | 1.41 | 0.69 | 1.04 | 1.33 | 1.47 | 1.21 |
EPS (Diluted) | 2.43 | 0.98 | 2.21 | 1.56 | 2.31 | 0.77 | 1.70 | 2.07 | 2.31 | 0.90 | 0.89 | 1.33 | 1.40 | 0.69 | 1.03 | 1.32 | 1.46 | 1.20 |
EBITDA | -202.9M | 408.4M | 561.6M | 493.4M | 604.9M | 321.5M | 524.7M | 586.5M | 619.1M | 350.1M | 364.6M | 472.5M | 460.3M | 305.4M | 362.56M | 394.37M | 408.72M | 365.84M |
EBIT | n/a | 222M | 412.5M | 333.3M | 444.9M | 172.6M | 372.2M | 412M | 450.5M | 188.1M | 198.4M | 306.2M | 302.4M | 148M | 204.26M | 265.02M | 295.27M | 254.94M |
Depreciation & Amortization | -186.4M | 186.4M | 149.1M | 160.7M | 156.8M | 150.9M | 152.5M | 174.5M | 168.6M | 162M | 166.2M | 166.3M | 157.9M | 157.4M | 158.3M | 129.35M | 113.45M | 110.9M |