Name: VMC Income Statement - Vulcan Materials Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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VMC - Vulcan Materials Co.

USD | NYSE | Basic Materials

VMC Income Statement - Vulcan Materials Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,755.9	1,912.6	2,291.5	2,102.4	1,634.6	1,853.7	2,003.9	2,014.4	1,545.7	1,834.2	2,185.8	2,112.9	1,649.0	1,731.9	2,088.3	1,954.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	8,062.4	7,941.1	7,417.7	7,781.9	7,315.2	5,552.2	4,856.8	4,929.1	4,382.9	3,890.3	3,592.7	3,422.2	2,994.2	2,770.7	2,567.3	2,564.6	2,558.9	2,690.5
Cost of Revenue	5,830.4	5,766.5	5,418.1	5,833.4	5,757.5	4,178.8	3,575.3	3,673.2	3,281.9	2,896.8	2,603.8	2,564.6	2,406.6	2,343.8	2,233.3	2,280.7	2,258.1
Gross Profit	2,232.0	2,174.6	1,999.6	1,948.5	1,557.7	1,373.4	1,281.5	1,255.9	1,100.9	993.5	988.9	857.5	587.6	426.9	334.0	283.9
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Operating Income
Operating Income	1,658.6	1,619.6	1,364.5	1,427.4	951.4	1,010.8	895.7	877.5	747.7	639.0	665.9	549.8	538.1	190.4
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1	3.4
Tax & Net
Income Tax Expense	319.6	307.5	251.4	299.4	193.0	200.1	155.8	135.2	105.4	(232.1)	124.9	94.9	91.7	(24.5)	(66.5)
Per Share
EPS Basic	8.52	8.16	6.89	7.02	4.33	5.05	4.41	4.67	3.90	4.54	3.15	1.66	1.56	0.19	(0.41)	(0.55)
Supplementary Data
EBITDA	2,391.0	2,368.1	1,996.7	2,044.4	1,538.9	1,473.8	1,292.5	1,252.1	1,094.0	945.0	950.8	824.6	817.6	497.5	416.7	425.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	135.7	136.0	145.3	144.5	138.3	138.2	129.1	134.1	129.7	142.5	143.9	139.1	117.3	126.4	135.3	134.4
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	170.3	185.2	191.4	185.5	186.4	163.8	160.7	156.8	150.9	152.6	161.1	154.9	148.4	152.5	151.0	143.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	(21.3)	(15.1)	(9.3)	(10.9)	(8.0)	(45.9)	(12.6)	(8.3)	(2.9)	(13.2)	(4.2)	(9.8)	0.8	(14.3)	(8.2)	(6.2)	(5.3)
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	265.4	379.0	543.2	471.0	226.4	400.9	337.1	453.6	172.9	370.2	418.9	451.1	187.2	191.4	305.4	307.6	147.0	211.4	262.4	287.5	249.5	196.4	288.1	298.9	112.3	193.6	303.4	276.1	104.4	187.1	249.2	230.3	81.2	149.2	227.5	192.0	70.4	160.1	227.1	213.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	53.9	65.5	55.3	59.2	59.7	73.5	38.4	40.2	39.1	-	46.6	46.7	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1.4	(3.7)	0.7	2.4	(2.6)	(9.3)	(3.8)	(8.7)	(0.3)	2.4	(6.4)	(0.1)	1.4	7.0	1.3	(4.7)	1.5
Pre-Tax Income	212.9	323.2	488.6	414.2	164.1	339.0	294.9	404.7	133.5	335.3	365.9	404.3	139.6	150.7	260.6	264.2

Tax & Net
Income Tax Expense	45.9	70.0	112.4	91.3	33.8	42.9	85.2	94.4	28.9	105.0	85.8	92.0	16.6	28.3	82.3	63.7	18.7	30.5	51.7	57.3	60.6	25.3	57.0	61.4	12.2	23.4	53.5	47.6	10.7	29.6	40.7	40.0	(4.9)	(313.6)	39.1	45.7	(3.2)	33.3	49.8	53.2
Net Income From Continuing Ops	167.0	253.2	376.2	322.9	130.3	296.1	209.7	310.3	104.6	230.3	280.1	312.3	123.0	122.4	178.3	200.5	93.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	166.0	252.9	375.0	320.8	129.4	293.5	208.4	308.3	102.9	228.1	277.3	308.6	120.9	119.9	177.1	187.4	92.1
Net Income Attributable To Parent	165.5	252.0	374.9	320.9	128.9	293.6	207.6	308.0	102.7	227.4	276.5	308.6	120.7	119.4	177.1	187.3
Less: Minority Interest	0.5	0.9	0.1	(0.1)	0.5	(0.1)	0.8	0.3	0.2	0.7	0.8	0.0	0.2	0.5	0.0	0.1	0.3
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	165.5	252.0	374.9	320.9	128.9	293.6	207.6	308.0	102.7	227.4	276.5	308.6	120.7	119.4	177.1

Per Share
EPS Basic	1.27	-	2.84	2.43	0.97	-	1.57	2.33	0.78	-	2.08	2.32	0.91	-	1.33	1.41	0.69	-	1.33	1.47	1.21	-	1.51	1.58	0.45	-	1.63	1.49	0.48	-	1.35	1.21	0.40	-	0.82	0.91	0.34	-	1.07	0.93
EPS Diluted	1.26	-	2.82	2.42	0.97	-	1.56	2.31	0.77	-	2.07	2.31	0.90	-	1.33	1.40	0.69	-
Shares Basic	130.7	-	132.1	132.2	132.4	-	132.2	132.4	132.4	-	133.0	133.2	133.2	-	133.0	133.0	133.0	-
Shares Diluted	131.2	-	132.9	132.9	133.0	-	133.0	133.1	133.1	-	133.7	133.8	133.7	-	133.6	133.5	133.6	-

Supplementary Data
EBITDA	435.7	564.2	734.6	656.5	412.8	564.7	497.8	610.4	323.8	522.8	580.0	606.0	335.6	343.9	456.4	450.6	288.0	353.4	379.9	390.6	349.9	297.3	389.1	398.4	207.8	289.3	399.6	369.6	193.6	276.9	338.6	315.9	162.6	227.2	307.1	268.7	141.9	231.7	299.1	285.7
EBIT	265.4	379.0	543.2	471.0	226.4	400.9	337.1	453.6	172.9	370.2	418.9	451.1	187.2	191.4	305.4	307.6	147.0	211.4	262.4