FY2025 · period end Dec '25 · from the 10-K filed Feb 19, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B |
| Operating Income | $1.62B | $1.36B | $1.43B | $0.95B | $1.01B |
| Net Income | $1.08B | $0.91B | $0.93B | $0.58B | $0.67B |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B |
| Stockholders' Equity | $8.55B | $8.14B | $7.51B | $6.95B | $6.57B |
| Cash & Equivalents | $0.18B | $0.56B | $0.93B | $0.16B | $0.23B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B |
| Capital Expenditures | $0.68B | $0.60B | $0.87B | $0.61B | $0.45B |
| Free Cash Flow | $1.14B | $0.81B | $0.66B | $0.54B | $0.56B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.1% | 18.2% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 12.1% |
| Return on Equity | 12.9% | 11.7% | 12.9% | 8.5% | 10.2% |
| Return on Assets | 6.4% | 5.8% | 6.5% | 4.1% | 4.9% |
| Debt / Equity | 0.51× | 0.65× | 0.52× | 0.79× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Vulcan Materials CO — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001628280-26-050486 | Jun 30, 2026 | Jul 29, 2026 | Jul 29, 2026 17:19 UTC | EDGAR |
| 10-Q | 0001628280-26-028318 | Mar 31, 2026 | Apr 29, 2026 | Apr 29, 2026 19:27 UTC | EDGAR |
| 10-K | 0001628280-26-009546 | Dec 31, 2025 | Feb 19, 2026 | Feb 19, 2026 16:58 UTC | EDGAR |
| 10-Q | 0001396009-25-000031 | Sep 30, 2025 | Oct 30, 2025 | Oct 30, 2025 15:59 UTC | EDGAR |
| 10-Q | 0001396009-25-000021 | Jun 30, 2025 | Jul 31, 2025 | Jul 31, 2025 15:50 UTC | EDGAR |
| 10-Q | 0001396009-25-000008 | Mar 31, 2025 | Apr 30, 2025 | Apr 30, 2025 16:23 UTC | EDGAR |
| 10-K | 0001396009-25-000005 | Dec 31, 2024 | Feb 20, 2025 | Feb 20, 2025 17:35 UTC | EDGAR |
| 10-Q | 0001396009-24-000023 | Sep 30, 2024 | Oct 30, 2024 | Oct 30, 2024 18:09 UTC | EDGAR |
| 10-Q | 0001396009-24-000017 | Jun 30, 2024 | Aug 7, 2024 | Aug 7, 2024 14:42 UTC | EDGAR |
| 10-Q | 0001396009-24-000009 | Mar 31, 2024 | May 2, 2024 | May 2, 2024 16:31 UTC | EDGAR |
| 10-K | 0001396009-24-000006 | Dec 31, 2023 | Feb 22, 2024 | Feb 22, 2024 19:36 UTC | EDGAR |
| 10-Q | 0001396009-23-000042 | Sep 30, 2023 | Oct 27, 2023 | Oct 27, 2023 13:40 UTC | EDGAR |
Direct links to SEC EDGAR. VMC has additional filings available on the SEC site.
6 numbers Vulcan Materials CO later changed — same XBRL tag, both filings linked.
Net Income (Loss) Attributable to Parent·Q1 2016
Major restatementwas$18.9M
Revised up in a 10-K. Any P/E built on the original was 52.9% too high.
Net Cash Provided by (Used in) Operating Activities·Q1 2016
Major restatementwas$42.9M
Revised up in a 10-Q. Any P/OCF built on the original was 51.7% too high.
Net Cash Provided by (Used in) Operating Activities·Q2 2016
Major restatementwas$102.5M
Revised up in a 10-Q. Any P/OCF built on the original was 33.9% too high.
Net Cash Provided by (Used in) Operating Activities·Q3 2016
Major restatementwas$345.4M
Revised up in a 10-Q. Any P/OCF built on the original was 14.6% too high.
Net Cash Provided by (Used in) Operating Activities·FY 2015
Notable restatementwas$503.4M
Revised up in a 10-K. Any P/OCF built on the original was 3.1% too high.
Operating Income (Loss)·Q1 2017
Notable restatementwas$72.4M
Revised down in a 10-K.
VMC is not the only one.
See every restatement we've found across the market — or get an alert the next time VMC revises a number.
Restatements are detected by comparing every vintage of a fact across all of Vulcan Materials CO's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows VMC's most significant revisions, and a figure absent from it has not been certified as unrevised.