Vulcan Materials CO (VMC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 3B 6B 9B FY07: 3.3B FY08: 3.7B FY09: 2.7B FY10: 2.6B FY11: 2.6B FY12: 2.6B FY13: 2.8B FY14: 3B FY15: 3.4B FY16: 3.6B FY17: 3.9B FY18: 4.4B FY19: 4.9B FY20: 4.9B FY21: 5.6B FY22: 7.3B FY23: 7.8B FY24: 7.4B FY25: 7.9B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 800M 1.6B 2.4B FY07: 950.9M FY08: 749.7M FY09: 446M FY10: 300.7M FY11: 283.9M FY12: 334M FY13: 426.9M FY14: 587.6M FY15: 857.5M FY16: 988.9M FY17: 993.5M FY18: 1.1B FY19: 1.3B FY20: 1.3B FY21: 1.4B FY22: 1.6B FY23: 1.9B FY24: 2B FY25: 2.2B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-600M 0 600M 1.2B 1.8B FY07: 714.4M FY08: 249.1M FY09: 148.5M FY10: -14.5M FY11: 63.4M FY12: 84.8M FY13: 190.4M FY14: 538.1M FY15: 549.8M FY16: 665.9M FY17: 639M FY18: 747.7M FY19: 877.5M FY20: 895.7M FY21: 1B FY22: 951.4M FY23: 1.4B FY24: 1.4B FY25: 1.6B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-400M 0 400M 800M 1.2B FY07: 450.9M FY08: 918K FY09: 30.3M FY10: -96.5M FY11: -70.8M FY12: -52.6M FY13: 24.4M FY14: 204.9M FY15: 221.2M FY16: 419.5M FY17: 601.2M FY18: 515.8M FY19: 617.7M FY20: 584.5M FY21: 670.8M FY22: 575.6M FY23: 933.2M FY24: 911.9M FY25: 1.1B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 2B 4B 6B FY07: 2.4B FY08: 2.9B FY09: 2.2B FY10: 2.3B FY11: 2.3B FY12: 2.2B FY13: 2.3B FY14: 2.4B FY15: 2.6B FY16: 2.6B FY17: 2.9B FY18: 3.3B FY19: 3.7B FY20: 3.6B FY21: 4.2B FY22: 5.8B FY23: 5.8B FY24: 5.4B FY25: 5.8B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 700M 1.4B 2.1B FY07: 708.1M FY08: 435.2M FY09: 453M FY10: 202.7M FY11: 169M FY12: 238.5M FY13: 356.5M FY14: 261M FY15: 519.5M FY16: 644.6M FY17: 644.7M FY18: 832.8M FY19: 984.1M FY20: 1.1B FY21: 1B FY22: 1.1B FY23: 1.5B FY24: 1.4B FY25: 1.8B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 400M 800M 1.2B FY07: 224.8M FY08: 82M FY09: 343.3M FY10: 116.4M FY11: 70.1M FY12: 145.1M FY13: 81.1M FY14: 36.2M FY15: 230.3M FY16: 294.4M FY17: 185.1M FY18: 363.7M FY19: 600M FY20: 708.2M FY21: 560.6M FY22: 535.6M FY23: 664.2M FY24: 806.1M FY25: 1.1B FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY07: 99.4M FY08: 111M FY09: 119.4M FY10: 128.1M FY11: 129.4M FY12: 129.7M FY13: 131.5M FY14: 133M FY15: 135.1M FY16: 135.8M FY17: 134.9M FY18: 133.9M FY19: 133.4M FY20: 133.2M FY21: 133.5M FY22: 133.6M FY23: 133.7M FY24: 133.1M FY25: 132.7M FY07 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 0.00 3.00 6.00 9.00 Q4 '09: 0.22 Q1 '10: 0.21 Q2 '10: -0.18 Q3 '10: -0.51 Q4 '10: -0.77 Q1 '11: -0.88 Q2 '11: -0.75 Q3 '11: -0.70 Q4 '11: -0.55 Q1 '12: -0.53 Q2 '12: -0.61 Q3 '12: -0.65 Q4 '12: -0.40 Q1 '13: -0.42 Q2 '13: -0.06 Q3 '13: 0.14 Q4 '13: 0.18 Q1 '14: 1.01 Q2 '14: 1.14 Q3 '14: 1.33 Q4 '14: 1.54 Q1 '15: 0.83 Q2 '15: 0.84 Q3 '15: 1.25 Q4 '15: 1.62 Q1 '16: 2.22 Q2 '16: 2.78 Q3 '16: 2.92 Q4 '16: 3.10 Q1 '17: 3.13 Q2 '17: 3.10 Q3 '17: 2.86 Q4 '17: 4.46 Q1 '18: 4.52 Q2 '18: 4.82 Q3 '18: 5.35 Q4 '18: 3.85 Q1 '19: 3.94 Q2 '19: 4.23 Q3 '19: 4.51 Q4 '19: 4.64 Q1 '20: 4.61 Q2 '20: 4.71 Q3 '20: 4.59 Q4 '20: 4.39 Q1 '21: 5.14 Q2 '21: 5.02 Q3 '21: 4.84 Q4 '21: 5.01 Q1 '22: 4.50 Q2 '22: 4.44 Q3 '22: 4.45 Q4 '22: 4.31 Q1 '23: 4.52 Q2 '23: 5.43 Q3 '23: 6.17 Q4 '23: 6.98 Q1 '24: 6.85 Q2 '24: 6.85 Q3 '24: 6.34 Q4 '24: 6.84 Q1 '25: 7.04 Q2 '25: 7.15 Q3 '25: 8.41 Q4 '25: 8.11 Q1 '26: 8.40 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.