Vulcan Materials Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1,755,900	$1,913,000	$2,282,800	$2,102,400
Gross Profit	422,700	487,000	688,500	625,200
EBITDA	465,900	526,000	973,100	658,800
EBIT	295,600	351,000	781,700	473,400
Net Income	165,500	252,000	379,200	320,900
Net Change In Cash	1,755,900	1,913,000	2,282,800	2,102,400
Free Cash Flow	64,600	358,200	454,800	238,800
Cash	140,200	183,300	191,300	347,400
Basic Shares	131,937	131,937	132,900	132,900

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