Vulcan Materials Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$2,184,600	$2,155,800	$1,755,900	$1,913,000
Gross Profit	665,600	625,500	422,700	487,000
EBITDA	703,800	632,200	436,500	515,500
EBIT	522,600	454,700	266,200	351,000
Net Income	362,300	323,400	165,500	252,000
Net Change In Cash	2,184,600	2,155,800	1,755,900	1,913,000
Free Cash Flow	208,800	149,600	64,600	358,200
Cash	106,600	194,200	140,200	183,300
Basic Shares	129,500	130,800	131,937	131,937

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$7,932,800	$7,417,700	$7,781,900	$7,315,200
Gross Profit	2,166,000	1,999,600	1,948,500	1,557,700
EBITDA	2,578,400	1,995,500	2,058,200	1,530,700
EBIT	1,829,900	1,363,300	1,441,200	957,300
Net Income	1,081,000	911,900	933,200	575,600
Net Change In Cash	7,932,800	7,417,700	7,781,900	7,315,200
Cost of Revenue				-80,000
Free Cash Flow	1,135,300	806,100	664,200	535,600
Cash	183,300	559,700	931,100	161,400
Basic Shares	131,937	133,100	133,699	133,600