Stocks Industrials VMC
NYSE · IndustrialsVulcan Materials CO (VMC)
Vulcan Materials CO brought in $8B of revenue over the twelve months to September 30, 2026, up 1.6% from a year earlier. Net income was $1.1B, a net margin of 13.8%. Operating cash flow minus capital spending left $1.1B of free cash flow in fiscal 2025. At September 30, 2026 it held $106.6M in cash against $4.4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Vulcan Materials CO
- Net worth
- Vulcan Materials CO has a market value (market cap) of $37.3B at the latest share price, and shareholders' equity of $8.4B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $7.9B (+7.1% year on year), with net income of $1.1B. Over the 12 months to September 30, 2026: revenue $8B, net income $1.1B.
- Cash flow
- In fiscal 2025 operations brought in $1.8B of cash; after $677.7M of capital spending, free cash flow was $1.1B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Vulcan Materials CO's next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Vulcan Materials CO declared dividends of $1.96 per share in fiscal 2025, a yield of 0.68% at the current price.
What Vulcan Materials CO does
Vulcan Materials CO is registered with the SEC under industry code SIC 1400 (Mining & Quarrying of Nonmetallic Minerals (No Fuels)). Its shares trade on NYSE under the ticker VMC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $7.9B | $1.1B | $8.11 | $1.1B |
| 2024 | $7.4B | $911.9M | $6.85 | $806.1M |
| 2023 | $7.8B | $933.2M | $6.98 | $664.2M |
| 2022 | $7.3B | $575.6M | $4.31 | $535.6M |
| 2021 | $5.6B | $670.8M | $5.02 | $560.6M |
| 2020 | $4.9B | $584.5M | $4.39 | $708.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where VMC ranks in Industrials
Dividends
Vulcan Materials CO declared $1.96 per share in fiscal 2025. At the current price that is a yield of 0.68%. It paid out $259.8M in cash dividends, 24% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.96 | $259.8M | 24% |
| 2024 | $1.84 | $244.4M | 27% |
| 2023 | $1.72 | $228.4M | 24% |
| 2022 | $1.60 | $212.6M | 37% |
| 2021 | $1.48 | $196.4M | 29% |
| 2020 | $1.36 | $180.2M | 31% |
Latest SEC filings
What Vulcan Materials CO has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 4.7% to $2.2B versus the same quarter last year; diluted EPS $2.80 versus $2.82.
- October 29, 2026
- October 22, 2026
- September 16, 2026
- July 29, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 2.5% to $2.2B versus the same quarter last year; diluted EPS $2.48 versus $2.42.
- July 29, 2026
- July 27, 2026Other event 8-K
- June 18, 2026
- June 18, 2026
What is VMC worth? A DCF from its reported cash flow
Insider trades
What the people running Vulcan Materials CO did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $13.3M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Perkins Jerry F JrChief Administrative Officer | Exercised options | 2,400 | $292.1K |
| November 5, 2026 | Perkins Jerry F JrChief Administrative Officer | Shares withheld for tax | 1,611 | $479.6K |
| November 3, 2026 | Hill J ThomasDirector | Sold | 11,490 | $3.3M |
| November 3, 2026 | Hill J ThomasDirector | Sold | 6,082 | $1.7M |
| November 3, 2026 | Hill J ThomasDirector | Sold | 7,768 | $2.2M |
| November 3, 2026 | Hill J ThomasDirector | Sold | 2,660 | $764K |
| November 2, 2026 | Clement David PSenior Vice President | Sold | 4,800 | $1.4M |
| November 2, 2026 | Clement David PSenior Vice President | Sold | 200 | $57.7K |
Who owns VMC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.54% | April 30, 2026 |
| Vanguard Portfolio Management13G, passive | 5.4% | April 29, 2026 |
Largest institutional holders
Insiders
12 insiders reported holding 198,880 shares in total, about $57.2M at the last price.
| Holder | Shares |
|---|---|
| Baker Thompson S IIPresident | 59,493 |
| Bass Stanley GChief Strategy Officer | 34,932 |
| Hill J ThomasDirector | 30,209 |
| Perkins Jerry F JrChief Administrative Officer | 21,337 |
| Pruitt Ronnie AChief Executive Officer | 20,916 |
| Carlisle Mary AndrewsSVP and CFO | 12,464 |
| Franklin Denson N. IIISVP, Gen. Counsel & Secretary | 12,427 |
| Kennard Lydia HDirector | 2,112 |
| Clement David PSenior Vice President | 1,716 |
| Pigg Randy L.Vice President and Controller | 1,577 |
Questions about VMC
What does Vulcan Materials CO do?
Vulcan Materials CO is a company in the Industrials sector, listed on NYSE as VMC. Its shares trade on NYSE under the ticker VMC.
What is Vulcan Materials CO's net worth?
Vulcan Materials CO has a market value (market cap) of $37.3B at the latest share price, and shareholders' equity of $8.4B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Vulcan Materials CO profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $1.1B on revenue of $8B, a net margin of 13.8%.
How much revenue does Vulcan Materials CO make?
Over the twelve months to September 30, 2026 Vulcan Materials CO reported revenue of $8B. That is 1.6% more than a year earlier.
When did Vulcan Materials CO last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Vulcan Materials CO's next earnings report?
Vulcan Materials CO's next report is expected around February 16, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Vulcan Materials CO pay a dividend?
Yes. Vulcan Materials CO declared dividends of $1.96 per share in fiscal 2025, a yield of 0.68% at the current price.
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Where the numbers come from
Financial figures are the values Vulcan Materials CO tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.