Vulcan Materials
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,102,400 | $1,634,600 | $1,853,600 | $2,003,900 |
Gross Profit | -644,100 | 1,634,600 | 537,100 | 565,200 |
EBITDA | -202,900 | 408,400 | 561,600 | 493,400 |
EBIT | -16,500 | 222,000 | 412,500 | 332,700 |
Net Income | 320,900 | 128,900 | 293,700 | 207,600 |
Net Change In Cash | 2,102,400 | 1,634,600 | 1,853,600 | 2,003,900 |
Free Cash Flow | 238,800 | 83,500 | 277,600 | 498,200 |
Cash | 347,400 | 181,300 | 559,700 | 433,200 |
Basic Shares | 132,900 | 133,000 | 133,100 | 133,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,417,700 | $7,781,900 | $7,315,200 | $5,552,200 |
Gross Profit | 1,999,600 | 1,948,500 | 1,557,700 | 1,373,400 |
EBITDA | 1,980,800 | 2,056,100 | 1,530,700 | 1,533,100 |
EBIT | 1,363,300 | 1,439,100 | 882,900 | 1,021,100 |
Net Income | 911,900 | 933,200 | 575,600 | 670,800 |
Net Change In Cash | 7,417,700 | 7,781,900 | 7,315,200 | 5,552,200 |
Cost of Revenue | -80,000 | -956,500 | ||
Free Cash Flow | 806,100 | 664,200 | 535,600 | 560,600 |
Cash | 559,700 | 931,100 | 161,400 | 235,000 |
Basic Shares | 133,100 | 133,699 | 133,600 | 133,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $2.45 |
2025-03-31 | $1 |
2024-12-31 | $2.17 |
2024-09-30 | $2.22 |
