Vulcan Materials Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,913,000	$2,282,800	$2,102,400	$1,634,600
Gross Profit	487,000	688,500	625,200	365,300
EBITDA	526,000	973,100	658,800	410,200
EBIT	351,000	781,700	473,400	223,800
Net Income	252,000	379,200	320,900	128,900
Net Change In Cash	1,913,000	2,282,800	2,102,400	1,634,600
Free Cash Flow	358,200	454,800	238,800	83,500
Cash	183,300	191,300	347,400	181,300
Basic Shares	131,937	132,900	132,900	133,000

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	2,568,100	1,980,800	2,044,300	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