Vulcan Materials Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$2,155,800	$1,755,900	$1,913,000	$2,282,800
Gross Profit	625,500	422,700	487,000	688,500
EBITDA	625,000	436,500	526,000	973,100
EBIT	454,700	266,200	351,000	781,700
Net Income	323,400	165,500	252,000	379,200
Net Change In Cash	2,155,800	1,755,900	1,913,000	2,282,800
Free Cash Flow	149,600	64,600	358,200	454,800
Cash	194,200	140,200	183,300	191,300
Basic Shares	130,800	131,937	131,937	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