Vulcan Materials Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,941	7,418	7,782	7,315	5,552
Revenue Growth (YoY)	7.06%	-4.68%	6.38%	31.75%	14.32%
Cost of Revenue	5,767	5,418	5,833	5,758	4,179
Gross Profit	2,175	2,000	1,949	1,558	1,373
Selling, General & Admin	569.5	537.9	549.7	519.1	424
Other Operating Expenses	42.3	43.5	18.5	30.2	59
Operating Expenses	611.8	581.4	568.2	549.3	483
Operating Income	1,563	1,418	1,380	1,008	890.4
Interest Expense	-239.7	-191.2	-196.1	-169.2	-149.3
Interest & Investment Income	13.4	20.9	16.5	0.8	1.6
Other Non Operating Income (Expenses)	2.2	-15.3	4.2	9.1	17.1
EBT Excluding Unusual Items	1,339	1,233	1,205	849.1	759.8
Merger & Restructuring Charges	-0.4	-8.5	-	-	-
Impairment of Goodwill	-	-86.6	-	-50.9	-
Gain (Loss) on Sale of Assets	51.8	34.6	68.5	6.9	118.6
Asset Writedown	-	-	-28.3	-17	-4.6
Pretax Income	1,390	1,172	1,245	788.1	873.8
Income Tax Expense	307.5	251.4	299.4	193	200.1
Earnings From Continuing Operations	1,083	920.7	945.7	595.1	673.7
Earnings From Discontinued Operations	-4.5	-7.6	-10.8	-18.6	-3.3
Net Income to Company	1,078	913.1	934.9	576.5	670.4
Minority Interest in Earnings	-1.4	-1.2	-1.7	-0.9	0.4
Net Income	1,077	911.9	933.2	575.6	670.8
Net Income to Common	1,077	911.9	933.2	575.6	670.8
Net Income Growth	18.07%	-2.28%	62.13%	-14.19%	14.77%
Shares Outstanding (Basic)	132	132	133	133	133
Shares Outstanding (Diluted)	133	133	134	134	134
Shares Change (YoY)	-0.30%	-0.45%	0.07%	0.07%	0.22%
EPS (Basic)	8.16	6.89	7.02	4.33	5.05
EPS (Diluted)	8.12	6.85	6.98	4.31	5.03
EPS Growth	18.43%	-1.81%	61.90%	-14.22%	14.64%
Free Cash Flow	1,135	806.1	664.2	535.6	560.6
Free Cash Flow Per Share	8.55	6.06	4.97	4.01	4.20
Dividend Per Share	1.960	1.840	1.720	1.600	1.480
Dividend Growth	6.52%	6.98%	7.50%	8.11%	8.82%
Gross Margin	27.38%	26.96%	25.04%	21.29%	24.74%
Operating Margin	19.68%	19.12%	17.74%	13.79%	16.04%
Profit Margin	13.56%	12.29%	11.99%	7.87%	12.08%
Free Cash Flow Margin	14.30%	10.87%	8.54%	7.32%	10.10%
EBITDA	2,311	2,050	1,997	1,596	1,353
EBITDA Margin	29.11%	27.64%	25.67%	21.82%	24.38%
D&A For EBITDA	748.5	632.2	617	587.5	463
EBIT	1,563	1,418	1,380	1,008	890.4
EBIT Margin	19.68%	19.12%	17.74%	13.79%	16.04%
Effective Tax Rate	22.12%	21.45%	24.05%	24.49%	22.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.