Vulcan Materials Company Income Statement
VMC / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$7.9B
FY2025
Gross Profit
$2.2B
27.4% gross margin
Operating Income
$1.6B
FY2025
Net Income
$1.1B
FY2025
Vulcan Materials Company reported $7.9B in revenue and $1.1B in net income for FY2025. Revenue has grown at a 8.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 8/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9B | $7.4B | $5.6B | $7.3B | $4.9B | $4.9B | $4.9B | $4.4B | $3.9B | $3.6B | $2.8B | $3.0B | $2.8B | $2.6B | $2.6B |
| Cost of Revenue | $5.8B | $5.4B | $4.2B | $5.8B | $3.7B | $3.6B | $3.7B | $3.3B | $2.9B | $2.6B | $2.3B | $2.4B | $2.3B | $2.2B | $2.3B |
| Gross Profit | $2.2B | $2.0B | $1.4B | $1.6B | $1.3B | $1.3B | $1.3B | $1.1B | $993.5M | $988.9M | $426.9M | $587.6M | $426.9M | $334.0M | $283.9M |
| SG&A Expense | $564.1M | $531.1M | $417.6M | $515.1M | $370.5M | $359.8M | $370.5M | $333.4M | $325.0M | $316.8M | $259.4M | $272.3M | $259.4M | $259.1M | $290.0M |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $1.1M |
| Operating Income | $1.6B | $1.4B | $1.0B | $951.4M | $877.5M | $895.7M | $877.5M | $747.7M | $639.0M | $665.9M | $190.4M | $538.1M | $190.4M | $84.8M | $63.4M |
| Interest Expense | - | - | $149.3M | $169.2M | $130.2M | $136.0M | $130.2M | $138.0M | $295.5M | $134.1M | $202.6M | $243.4M | $202.6M | $213.1M | $220.6M |
| Income Tax | $307.5M | $251.4M | $200.1M | $193.0M | $135.2M | $155.8M | $135.2M | $105.4M | -$232.1M | $124.9M | -$24.5M | $91.7M | -$24.5M | -$66.5M | -$78.5M |
| Net Income | $1.1B | $911.9M | $670.8M | $575.6M | $617.7M | $584.5M | $617.7M | $515.8M | $601.2M | $419.5M | $24.4M | $204.9M | $24.4M | -$52.6M | -$70.8M |
| EPS (Basic) | $8.16 | $6.89 | $5.05 | $4.41 | $4.67 | $3.90 | $4.54 | $3.90 | $4.54 | $3.15 | $0.19 | -$0.41 | -$0.55 | -$0.75 | $0.25 |
| EPS (Diluted) | $8.11 | $6.85 | $5.02 | $4.39 | $4.63 | $3.85 | $4.46 | $3.85 | $4.46 | $3.09 | $0.19 | -$0.41 | -$0.55 | -$0.75 | $0.25 |
| Shares Outstanding | 130.6M | 132.1M | 132.9M | 132.7M | 132.5M | 132.4M | 131.8M | 131.8M | 132.3M | 132.3M | 131.9M | 129.7M | 129.4M | 128.1M | 119.4M |
| Gross Margin | 27.4% | 27.0% | 24.7% | 21.3% | 25.5% | 26.4% | 25.5% | 25.1% | 25.5% | 27.5% | 15.4% | 19.6% | 15.4% | 13.0% | 11.1% |
| Operating Margin | 20.4% | 18.4% | 18.2% | 13.0% | 17.8% | 18.4% | 17.8% | 17.1% | 16.4% | 18.5% | 6.9% | 18.0% | 6.9% | 3.3% | 2.5% |
| Profit Margin | 13.6% | 12.3% | 12.1% | 7.9% | 12.5% | 12.0% | 12.5% | 11.8% | 15.4% | 11.7% | 0.9% | 6.8% | 0.9% | -2.1% | -2.8% |