Vulcan Materials Company (0LRK.L)

Name: Vulcan Materials Company Financial Statements
Creator: Quarter Results

Basic Materials | Construction Materials

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.9B

Net Income

$252M

Operating Margin

18.3%

Free Cash Flow

$1.1B

Debt / Assets

48.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Vulcan Materials Company (0LRK.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,913,000,000	2,282,800,000	2,102,400,000	1,634,600,000
Cost of Revenue	1,426,000,000	1,594,300,000	1,477,200,000	1,269,300,000
Gross Profit	487,000,000	688,500,000	625,200,000	365,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	136,000,000	145,200,000	144,500,000	138,300,000
Operating Expenses	136,000,000	145,200,000	154,200,000	138,900,000
Operating Income	351,000,000	543,300,000	471,000,000	226,400,000
Interest Expense	55,000,000	293,100,000	59,200,000	59,700,000
Income Before Tax	296,000,000	488,600,000	414,200,000	164,100,000
Income Tax Expense	44,000,000	112,400,000	91,300,000	33,800,000
Net Income	252,000,000	379,200,000	320,900,000	128,900,000
Per Share
EPS	1.91	2.84	2.43	0.97
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Vulcan Materials Company (0LRK.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	7,932,800,000	7,417,700,000	7,781,900,000	7,315,200,000
Cost of Revenue	5,766,800,000	5,418,100,000	5,833,400,000	5,757,500,000
Gross Profit	2,166,000,000	1,999,600,000	1,948,500,000	1,557,700,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	564,000,000	531,100,000	542,800,000	515,100,000
Operating Expenses	574,300,000	635,100,000	521,100,000	515,100,000
Operating Income	1,591,700,000	1,364,500,000	1,427,400,000	1,042,599,999
Interest Expense	467,000,000	191,200,000	196,100,000	170,800,000
Income Before Tax	1,362,900,000	1,172,100,000	1,245,100,000	788,100,000
Income Tax Expense	281,500,000	251,400,000	299,400,000	193,000,000
Net Income	1,081,000,000	911,900,000	933,200,000	575,600,000
Per Share
EPS	8.15	6.89	7.02	4.33
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Vulcan Materials Company (0LRK.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	183,300,000	559,700,000	931,100,000	161,500,000
Short Term Investments	0	0	0	0
Net Receivables	887,700,000	892,300,000	889,700,000	1,046,599,999
Inventory	680,500,000	681,800,000	615,600,000	579,300,000
Total Current Assets	2,567,900,000	2,265,700,000	2,524,900,000	1,902,000,000
Property Plant Equipment	15,026,200,000	8,987,900,000	6,729,400,000	6,623,900,000
Goodwill and Intangibles	5,269,900,000	5,502,800,000	4,992,400,000	5,391,700,000
Total Assets	16,700,400,000	17,104,800,000	14,545,700,000	14,666,000,000
Liabilities
Account Payables	438,500,000	407,000,000	390,400,000	454,500,000
Short Term Debt	400,000	400,500,000	500,000	170,900,000
Total Current Liabilities	956,100,000	1,239,100,000	797,600,000	956,600,000
Long Term Debt	5,406,900,000	5,428,300,000	4,401,300,000	3,875,200,000
Total Liabilities	8,151,500,000	8,962,300,000	7,037,800,000	7,713,800,000
Shareholders Equity
Retained Earnings	5,590,100,000	5,213,800,000	4,615,000,000	4,111,399,999
Total Shareholders Equity	8,525,100,000	8,118,600,000	7,483,400,000	6,928,600,000

Balance sheet annual history for Vulcan Materials Company (0LRK.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	183,300,000	559,700,000	931,100,000	161,500,000
Short Term Investments	0	0	0	0
Net Receivables	887,700,000	892,300,000	889,700,000	1,046,599,999
Inventory	680,500,000	681,800,000	615,600,000	579,300,000
Total Current Assets	2,567,900,000	2,265,700,000	2,524,900,000	1,902,000,000
Property Plant Equipment	15,026,200,000	8,987,900,000	6,729,400,000	6,623,900,000
Goodwill and Intangibles	5,269,900,000	5,502,800,000	4,992,400,000	5,391,700,000
Total Assets	16,700,400,000	17,104,800,000	14,545,700,000	14,666,000,000
Liabilities
Account Payables	438,500,000	407,000,000	390,400,000	454,500,000
Short Term Debt	400,000	400,500,000	500,000	170,900,000
Total Current Liabilities	956,100,000	1,239,100,000	797,600,000	956,600,000
Long Term Debt	5,406,900,000	5,428,300,000	4,401,300,000	3,875,200,000
Total Liabilities	8,151,500,000	8,962,300,000	7,037,800,000	7,713,800,000
Shareholders Equity
Retained Earnings	5,590,100,000	5,213,800,000	4,615,000,000	4,111,399,999
Total Shareholders Equity	8,525,100,000	8,118,600,000	7,483,400,000	6,928,600,000

Cash flow quarterly history for Vulcan Materials Company (0LRK.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,078,100,000	913,100,000	914,600,000	594,200,000
Depreciation & Amortization	748,500,000	632,200,000	617,000,000	647,800,000
Stock Based Compensation	63,100,000	53,400,000	63,200,000	41,100,000
Change in Working Capital	-90,000,000	-277,400,000	-33,400,000	-224,300,000
Operating Cash Flow	1,813,000,000	1,409,600,000	1,536,800,000	1,148,200,000
Investing Activities
Capital Expenditure	-677,700,000	-603,500,000	-872,600,000	-612,600,000
Investments	-677,700,000	-603,500,000	-872,600,000	-612,600,000
Investing Cash Flow	-529,200,000	-2,814,900,000	-163,500,000	-1,053,000,000
Financing Activities
Debt Repayment	-961,400,000	1,436,500,000	-103,900,000	-89,500,000
Common Stock Issued/Repurchased	-438,400,000	-68,800,000	-200,000,000	591,500,000
Dividends Paid	-259,800,000	-244,400,000	-228,400,000	-212,600,000
Financing Cash Flow	-1,695,200,000	1,056,900,000	-585,600,000	-175,200,000
Summary
Free Cash Flow	1,135,300,000	806,100,000	664,200,000	535,600,000
Net Change in Cash	-411,400,000	-348,400,000	787,700,000	-80,000,000

Cash flow annual history for Vulcan Materials Company (0LRK.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,078,100,000	913,100,000	914,600,000	594,200,000
Depreciation & Amortization	748,500,000	632,200,000	617,000,000	647,800,000
Stock Based Compensation	63,100,000	53,400,000	63,200,000	41,100,000
Change in Working Capital	-90,000,000	-277,400,000	-33,400,000	-224,300,000
Operating Cash Flow	1,813,000,000	1,409,600,000	1,536,800,000	1,148,200,000
Investing Activities
Capital Expenditure	-677,700,000	-603,500,000	-872,600,000	-612,600,000
Investments	-677,700,000	-603,500,000	-872,600,000	-612,600,000
Investing Cash Flow	-529,200,000	-2,814,900,000	-163,500,000	-1,053,000,000
Financing Activities
Debt Repayment	-961,400,000	1,436,500,000	-103,900,000	-89,500,000
Common Stock Issued/Repurchased	-438,400,000	-68,800,000	-200,000,000	591,500,000
Dividends Paid	-259,800,000	-244,400,000	-228,400,000	-212,600,000
Financing Cash Flow	-1,695,200,000	1,056,900,000	-585,600,000	-175,200,000
Summary
Free Cash Flow	1,135,300,000	806,100,000	664,200,000	535,600,000
Net Change in Cash	-411,400,000	-348,400,000	787,700,000	-80,000,000