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    Vulcan Materials CO

    Company overview

    Market capitalization
    $31.90B
    Employees
    11,548
    Latest publication
    2026-09-29
    About Vulcan Materials CO

    Vulcan Materials Company produces and supplies construction aggregates in the United States. It operates through three segments: Aggregates, Asphalt, and Concrete. The company provides crushed stone, sand and gravel, sand, and other aggregates for use in construction and maintenance of highways, streets, and other public works, as well as in the construction of housing and commercial, industrial, and other nonresidential facilities; aggregates that are used as ballast for construction and maintenance of railroad tracks; riprap and jetty stones for use in erosion control along roads and waterways; asphalt mix; asphalt construction paving services; and ready-mixed concrete products. The company was formerly known as Virginia Holdco, Inc. and changed its name to Vulcan Materials Company. Vulcan Materials Company was founded in 1909 and is headquartered in Birmingham, Alabama.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USD
    Total Revenue2,155,800,000USD1,755,900,000USD1,913,000,000USD2,282,800,000USD2,102,400,000USD1,853,700,000USD2,014,400,000USD2,185,800,000USD
    Cost Of Revenue1,530,300,000USD1,333,200,000USD1,426,000,000USD1,594,300,000USD1,477,200,000USD1,316,500,000USD1,422,200,000USD1,594,800,000USD
    Gross Profit625,500,000USD422,700,000USD487,000,000USD688,500,000USD625,200,000USD537,200,000USD592,200,000USD591,000,000USD
    Selling General Administrative141,300,000USD135,700,000USD136,100,000USD145,300,000USD138,300,000USD138,100,000USD134,100,000USD143,900,000USD
    Total Operating Expenses170,000,000USD127,100,000USD136,000,000USD145,200,000USD154,200,000USD136,200,000USD138,600,000USD172,100,000USD
    Operating Income455,500,000USD295,600,000USD351,000,000USD543,300,000USD471,000,000USD401,000,000USD453,600,000USD418,900,000USD
    Total Other Income Expense Net-51,000,000USD-82,700,000USD-55,000,000USD-54,699,999USD-56,800,000USD-62,000,000USD-48,900,000USD-53,000,000USD
    Interest Expense54,700,000USD53,300,000USD55,000,000USD293,100,000USD59,200,000USD73,500,000USD40,200,000USD46,600,000USD
    Income Before Tax404,500,000USD212,900,000USD296,000,000USD488,600,000USD414,200,000USD339,000,000USD404,700,000USD365,900,000USD
    Income Tax Expense81,400,000USD45,900,000USD44,000,000USD112,400,000USD91,300,000USD42,900,000USD94,400,000USD85,800,000USD
    Discontinued Operations1,200,000USD——————-2,800,000USD
    Net Income324,300,000USD165,500,000USD252,000,000USD379,200,000USD320,900,000USD293,700,000USD308,000,000USD276,500,000USD
    Minority Interest900,000USD-500,000USD-800,000USD-100,000USD100,000USD200,000USD-300,000USD-800,000USD
    Net Income Applicable To Common Shares323,400,000USD—252,000,000USD374,900,000USD320,900,000USD293,700,000USD—276,500,000USD
    Unclassified Operating Expenses—-8,600,000USD——15,900,000USD-1,900,000USD4,500,000USD28,200,000USD
    Net Interest Income—-53,900,000USD-52,100,000USD-55,300,000USD-59,200,000USD-52,600,000USD-40,200,000USD-46,600,000USD
    Tax Provision—45,900,000USD70,000,000USD112,400,000USD91,300,000USD42,900,000USD94,400,000USD85,800,000USD
    Net Income From Continuing Ops—167,000,000USD253,100,000USD376,200,000USD322,900,000USD296,100,000USD310,300,000USD280,100,000USD
    Ebit—266,200,000USD351,000,000USD781,700,000USD473,400,000USD412,500,000USD444,900,000USD412,500,000USD
    Ebitda—436,500,000USD526,000,000USD973,100,000USD658,800,000USD561,600,000USD601,700,000USD573,600,000USD
    Depreciation And Amortization—170,300,000USD175,000,000USD191,400,000USD185,400,000USD149,100,000USD156,800,000USD161,100,000USD
    Reconciled Depreciation—170,300,000USD164,500,000USD191,400,000USD185,400,000USD149,100,000USD156,800,000USD161,100,000USD
    Interest Income——52,100,000USD55,300,000USD59,200,000USD52,600,000USD—46,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue7,932,800,000USD7,417,700,000USD7,315,200,000USD5,552,200,000USD4,856,800,000USD4,929,100,000USD4,382,869,000USD3,890,296,000USD
    Cost Of Revenue5,766,800,000USD5,418,100,000USD5,757,500,000USD4,178,800,000USD3,575,300,000USD3,673,200,000USD3,281,924,000USD2,896,783,000USD
    Gross Profit2,166,000,000USD1,999,600,000USD1,557,700,000USD1,373,400,000USD1,281,500,000USD1,255,900,000USD1,100,945,000USD993,513,000USD
    Selling General Administrative564,100,000USD531,100,000USD515,100,000USD417,600,000USD359,772,000USD370,548,000USD333,371,000USD323,918,000USD
    Unclassified Operating Expenses10,200,000USD104,000,000USD91,200,000USD-55,000,000USD26,028,000USD7,852,000USD19,861,000USD30,551,000USD
    Total Operating Expenses574,300,000USD635,100,000USD606,300,000USD362,600,000USD385,800,000USD378,400,000USD353,232,000USD354,469,000USD
    Operating Income1,591,700,000USD1,364,500,000USD951,400,000USD1,010,800,000USD895,700,000USD877,500,000USD747,713,000USD639,044,000USD
    Interest Income226,300,000USD20,900,000USD168,400,000USD147,700,000USD134,393,000USD1,155,000USD554,000USD4,437,000USD
    Interest Expense467,000,000USD191,200,000USD169,200,000USD149,300,000USD136,000,000USD130,200,000USD137,977,000USD295,522,000USD
    Net Interest Income-226,300,000USD-170,300,000USD-168,400,000USD-147,700,000USD-134,393,000USD-129,000,000USD-137,423,000USD-291,085,000USD
    Income Before Tax1,362,900,000USD1,172,100,000USD788,100,000USD873,800,000USD743,798,000USD757,701,000USD623,290,000USD361,316,000USD
    Income Tax Expense281,500,000USD251,400,000USD193,000,000USD200,100,000USD155,803,000USD135,198,000USD105,449,000USD-232,075,000USD
    Tax Provision307,500,000USD251,400,000USD193,000,000USD200,100,000USD155,803,000USD135,198,000USD105,449,000USD-232,075,000USD
    Net Income1,081,000,000USD911,900,000USD575,600,000USD670,800,000USD584,500,000USD617,662,000USD515,805,000USD601,185,000USD
    Net Income From Continuing Ops1,082,600,000USD920,700,000USD595,100,000USD673,700,000USD587,995,000USD622,503,000USD517,841,000USD593,391,000USD
    Ebit1,829,900,000USD1,363,300,000USD957,300,000USD1,023,100,000USD879,800,000USD887,900,000USD761,267,000USD656,838,000USD
    Ebitda2,568,100,000USD1,980,800,000USD1,530,700,000USD1,473,000,000USD1,276,600,000USD1,262,500,000USD1,107,513,000USD962,803,000USD
    Depreciation And Amortization738,200,000USD617,500,000USD573,400,000USD449,900,000USD396,800,000USD374,600,000USD346,246,000USD305,965,000USD
    Reconciled Depreciation727,700,000USD617,500,000USD587,500,000USD463,000,000USD396,806,000USD374,596,000USD346,246,000USD294,550,000USD
    Total Other Income Expense Net-228,799,999USD-192,400,000USD-163,300,000USD-137,000,000USD-151,902,000USD-119,800,000USD-124,423,000USD-277,728,000USD
    Minority Interest-1,400,000USD-1,200,000USD-900,000USD400,000USD0USD———
    Net Income Applicable To Common Shares1,076,700,000USD911,900,000USD575,600,000USD670,800,000USD607,537,000USD618,804,000USD520,170,000USD603,339,000USD
    Non Operating Income Net Other——5,900,000USD12,300,000USD-15,973,000USD10,398,000USD13,554,000USD9,730,000USD
    Discontinued Operations——-18,600,000USD-3,300,000USD-3,515,000USD-4,841,000USD-2,036,000USD7,794,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,442,000,000USD16,672,900,000USD16,700,400,000USD16,978,500,000USD16,974,700,000USD16,712,100,000USD17,104,800,000USD14,351,900,000USD
    Cash And Equivalents194,200,000USD—183,300,000USD191,300,000USD347,400,000USD181,300,000USD559,700,000USD433,200,000USD
    Total Current Assets2,164,000,000USD2,582,400,000USD2,567,900,000USD2,268,400,000USD2,243,500,000USD1,925,900,000USD2,265,700,000USD2,212,900,000USD
    Other Current Assets86,300,000USD770,700,000USD816,400,000USD205,200,000USD91,700,000USD94,700,000USD131,900,000USD114,600,000USD
    Other Non Current Assets189,400,000USD———————
    Total Liabilities7,953,400,000USD———————
    Total Current Liabilities1,231,300,000USD997,300,000USD956,100,000USD1,016,800,000USD1,341,900,000USD796,900,000USD1,239,100,000USD774,100,000USD
    Other Current Liabilities449,000,000USD———————
    Other Non Current Liabilities819,100,000USD———————
    Total Stockholder Equity8,464,700,000USD8,451,299,999USD8,525,100,000USD8,734,200,000USD8,406,900,000USD8,134,100,000USD8,118,600,000USD7,869,000,000USD
    Total Equity Including Noncontrolling Interest8,488,600,000USD———————
    Short Long Term Debt800,000,000USD197,000,000USD400,000USD400,000USD550,500,000USD500,000USD400,500,000USD500,000USD
    Long Term Debt3,964,300,000USD4,363,000,000USD4,361,700,000USD4,360,400,000USD4,359,200,000USD4,907,900,000USD4,906,900,000USD3,329,200,000USD
    Deferred Revenue Non Current127,000,000USD———————
    Inventory688,700,000USD695,800,000USD680,500,000USD687,100,000USD725,500,000USD721,000,000USD681,800,000USD647,700,000USD
    Property Plant Equipment Net8,695,200,000USD15,109,600,000USD15,026,200,000USD15,163,600,000USD8,882,900,000USD8,947,300,000USD8,987,900,000USD6,921,800,000USD
    Goodwill3,780,900,000USD———————
    Short Term Debt47,400,000USD197,000,000USD400,000USD58,000,000USD550,500,000USD500,000USD400,500,000USD500,000USD
    Retained Earnings5,541,900,000USD5,537,700,000USD5,590,100,000USD5,805,100,000USD5,494,900,000USD5,238,800,000USD5,213,800,000USD4,980,700,000USD
    Accumulated Other Comprehensive Income-122,700,000USD-124,200,000USD-125,600,000USD-123,100,000USD-124,500,000USD-126,000,000USD-127,400,000USD-138,800,000USD
    Intangible Assets—1,478,800,000USD1,489,000,000USD1,796,000,000USD1,831,600,000USD1,846,300,000USD1,714,700,000USD1,448,300,000USD
    Total Liab—8,197,200,000USD8,151,500,000USD8,221,400,000USD8,545,000,000USD8,553,600,000USD8,962,300,000USD6,458,800,000USD
    Other Current Liab—671,300,000USD386,600,000USD403,900,000USD407,900,000USD441,700,000USD431,600,000USD421,000,000USD
    Common Stock—130,300,000USD130,600,000USD132,000,000USD132,000,000USD132,100,000USD132,100,000USD132,100,000USD
    Capital Stock—130,300,000USD130,600,000USD132,000,000USD132,000,000USD132,100,000USD132,100,000USD132,100,000USD
    Good Will—3,780,900,000USD3,780,900,000USD3,839,500,000USD3,831,800,000USD3,815,000,000USD3,788,100,000USD3,450,000,000USD
    Cash—140,200,000USD183,300,000USD191,300,000USD347,400,000USD181,300,000USD559,700,000USD433,200,000USD
    Cash And Short Term Investments—140,200,000USD183,300,000USD191,300,000USD347,400,000USD181,300,000USD559,700,000USD433,200,000USD
    Current Deferred Revenue—129,000,000USD130,600,000USD132,300,000USD134,300,000USD136,200,000USD137,800,000USD139,400,000USD
    Net Debt—4,945,600,000USD5,224,000,000USD4,738,600,000USD5,098,400,000USD5,283,200,000USD5,269,100,000USD3,400,000,000USD
    Short Long Term Debt Total—5,085,800,000USD5,407,300,000USD4,929,900,000USD5,445,800,000USD5,464,500,000USD5,828,800,000USD3,833,200,000USD
    Long Term Investments—33,700,000USD33,700,000USD33,600,000USD32,900,000USD31,300,000USD31,300,000USD31,400,000USD
    Net Receivables—975,700,000USD887,700,000USD1,184,800,000USD1,078,900,000USD928,900,000USD892,300,000USD1,017,400,000USD
    Property Plant Equipment Gross—15,269,700,000USD15,178,900,000USD15,321,200,000USD15,259,200,000USD15,246,100,000USD15,190,000,000USD13,001,900,000USD
    Common Stock Shares Outstanding—131,937,172shares131,937,172shares132,900,000shares132,900,000shares133,000,000shares133,100,000shares133,000,000shares
    Non Current Assets Total—14,090,500,000USD14,132,500,000USD14,710,100,000USD14,731,200,000USD14,786,200,000USD14,839,100,000USD12,139,000,000USD
    Non Current Liabilities Total—7,199,900,000USD7,195,400,000USD7,204,600,000USD7,203,100,000USD7,756,700,000USD7,723,200,000USD5,684,700,000USD
    Non Current Liabilities Other—820,000,000USD301,500,000USD813,800,000USD849,900,000USD825,100,000USD318,000,000USD712,300,000USD
    Non Currrent Assets Other—-6,312,500,000USD-6,197,300,000USD-6,122,600,000USD152,000,000USD146,300,000USD317,100,000USD287,500,000USD
    Net Working Capital—1,585,100,000USD1,611,800,000USD1,251,600,000USD901,600,000USD1,129,000,000USD1,026,600,000USD1,438,800,000USD
    Unclassified Non Current Assets—-6,312,500,000USD-6,356,100,000USD-6,288,900,000USD-152,000,000USD—-317,100,000USD-287,500,000USD
    Unclassified Current Liabilities—-197,000,000USD——-684,800,000USD-136,700,000USD-538,300,000USD-139,900,000USD
    Unclassified Non Current Liabilities—2,016,900,000USD2,532,200,000USD2,030,400,000USD1,994,000,000USD2,023,700,000USD2,498,300,000USD1,643,200,000USD
    Unclassified Equity—2,777,199,999USD2,799,400,000USD2,788,200,000USD2,772,500,000USD2,757,100,000USD2,768,000,000USD2,762,900,000USD
    Other Assets——158,800,000USD166,300,000USD152,000,000USD-1USD317,100,000USD287,500,000USD
    Accounts Payable——438,500,000USD422,600,000USD383,500,000USD354,700,000USD407,000,000USD352,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,700,400,000USD17,104,800,000USD14,545,700,000USD14,234,600,000USD13,682,600,000USD11,686,905,000USD10,648,793,000USD9,832,130,000USD
    Intangible Assets1,489,000,000USD1,714,700,000USD1,460,700,000USD1,702,100,000USD1,749,000,000USD1,123,544,000USD1,091,475,000USD1,095,378,000USD
    Other Current Assets816,400,000USD131,900,000USD88,500,000USD116,000,000USD101,600,000USD75,200,000USD79,313,000USD69,000,000USD
    Total Liab8,151,500,000USD8,962,300,000USD7,037,800,000USD7,282,400,000USD7,114,900,000USD5,659,600,000USD5,026,936,000USD4,629,227,000USD
    Total Stockholder Equity8,525,100,000USD8,118,600,000USD7,483,400,000USD6,928,600,000USD6,545,000,000USD6,027,300,000USD5,621,857,000USD5,202,903,000USD
    Other Current Liab386,600,000USD431,600,000USD406,700,000USD401,600,000USD398,600,000USD259,400,000USD270,379,000USD253,054,000USD
    Common Stock130,600,000USD132,100,000USD132,100,000USD132,900,000USD132,700,000USD132,500,000USD132,371,000USD131,762,000USD
    Capital Stock130,600,000USD132,100,000USD132,100,000USD132,900,000USD132,700,000USD132,516,000USD132,371,000USD131,762,000USD
    Retained Earnings5,590,100,000USD5,213,800,000USD4,615,000,000USD4,111,400,000USD3,748,500,000USD3,274,100,000USD2,895,871,000USD2,444,870,000USD
    Good Will3,780,900,000USD3,788,100,000USD3,531,700,000USD3,689,600,000USD3,696,700,000USD3,172,112,000USD3,167,061,000USD3,165,396,000USD
    Other Assets158,800,000USD317,100,000USD267,700,000USD285,200,000USD273,500,000USD688,085,000USD393,479,000USD393,613,000USD
    Cash183,300,000USD559,700,000USD931,100,000USD161,400,000USD235,000,000USD1,197,100,000USD271,589,000USD40,037,000USD
    Cash And Equivalents183,300,000USD559,700,000USD931,100,000USD161,400,000USD235,000,000USD1,197,068,000USD271,589,000USD40,037,000USD
    Cash And Short Term Investments183,300,000USD559,700,000USD931,100,000USD161,400,000USD235,000,000USD1,197,100,000USD271,589,000USD40,037,000USD
    Total Current Assets2,567,900,000USD2,265,700,000USD2,524,900,000USD1,902,000,000USD1,691,100,000USD2,277,165,000USD1,379,326,000USD1,079,145,000USD
    Total Current Liabilities956,100,000USD1,239,100,000USD797,600,000USD956,600,000USD769,300,000USD1,047,900,000USD535,563,000USD602,550,000USD
    Current Deferred Revenue130,600,000USD137,800,000USD145,300,000USD159,800,000USD167,100,000USD174,045,000USD179,880,000USD186,397,000USD
    Net Debt5,224,000,000USD5,269,100,000USD3,454,100,000USD4,362,700,000USD4,287,500,000USD2,490,100,000USD2,900,793,000USD2,872,343,000USD
    Short Term Debt400,000USD400,500,000USD500,000USD100,500,000USD5,200,000USD515,400,000USD25,000USD133,023,000USD
    Short Long Term Debt400,000USD400,500,000USD500,000USD100,500,000USD5,200,000USD515,435,000USD25,000USD133,023,000USD
    Short Long Term Debt Total5,407,300,000USD5,828,800,000USD4,385,200,000USD4,524,100,000USD4,522,500,000USD3,687,200,000USD3,172,382,000USD2,912,380,000USD
    Long Term Debt4,361,700,000USD4,906,900,000USD3,877,300,000USD3,875,200,000USD3,874,800,000USD2,772,240,000USD2,784,315,000USD2,779,357,000USD
    Long Term Investments33,700,000USD31,300,000USD31,300,000USD31,800,000USD34,100,000USD34,301,000USD60,709,000USD44,615,000USD
    Net Receivables887,700,000USD892,300,000USD889,700,000USD1,045,300,000USD838,700,000USD556,300,000USD570,116,000USD540,778,000USD
    Inventory680,500,000USD681,800,000USD615,600,000USD579,300,000USD521,300,000USD448,585,000USD458,308,000USD429,330,000USD
    Accounts Payable438,500,000USD407,000,000USD390,400,000USD454,500,000USD365,500,000USD273,100,000USD265,159,000USD216,473,000USD
    Property Plant Equipment Net15,026,200,000USD8,987,900,000USD6,729,400,000USD6,623,900,000USD6,238,200,000USD4,849,127,000USD4,724,227,000USD4,237,307,000USD
    Property Plant Equipment Gross15,178,900,000USD15,190,000,000USD12,471,600,000USD11,879,000,000USD11,135,800,000USD4,425,999,000USD4,724,227,000USD4,237,307,000USD
    Accumulated Other Comprehensive Income-125,600,000USD-127,400,000USD-143,800,000USD-154,700,000USD-152,700,000USD-181,300,000USD-197,738,000USD-172,215,000USD
    Common Stock Shares Outstanding131,937,172shares133,100,000shares133,699,999shares133,600,000shares133,500,000shares133,245,000shares133,384,999shares133,926,000shares
    Non Current Assets Total14,132,500,000USD14,839,100,000USD12,020,800,000USD12,332,600,000USD11,991,500,000USD9,409,740,000USD9,269,467,000USD8,752,985,000USD
    Non Current Liabilities Total7,195,400,000USD7,723,200,000USD6,240,200,000USD6,325,800,000USD6,345,600,000USD4,611,700,000USD4,491,373,000USD4,026,677,000USD
    Non Current Liabilities Other301,500,000USD318,000,000USD273,600,000USD669,600,000USD655,300,000USD1,106,615,000USD1,051,163,000USD663,433,000USD
    Non Currrent Assets Other-6,197,300,000USD317,100,000USD267,700,000USD285,200,000USD268,000,000USD230,700,000USD225,995,000USD210,289,000USD
    Net Working Capital1,611,800,000USD1,026,600,000USD1,727,300,000USD945,400,000USD921,800,000USD1,229,282,000USD843,763,000USD476,595,000USD
    Unclassified Non Current Assets-6,356,100,000USD-317,100,000USD-267,700,000USD-285,200,000USD-268,000,000USD-688,129,000USD-393,479,000USD-393,613,000USD
    Unclassified Non Current Liabilities2,532,200,000USD2,498,300,000USD2,089,300,000USD-1,159,200,000USD-1,018,700,000USD-1,439,862,000USD-1,319,016,000USD-1,247,320,000USD
    Unclassified Equity2,799,400,000USD2,768,000,000USD2,748,000,000USD2,706,100,000USD2,683,800,000USD2,669,484,000USD2,658,982,000USD2,666,724,000USD
    Unclassified Current Liabilities—-538,300,000USD-145,800,000USD-260,300,000USD-172,300,000USD-689,480,000USD-179,905,000USD-319,420,000USD
    Deferred Long Term Liab———1,072,800,000USD1,005,900,000USD732,837,000USD655,895,000USD583,887,000USD
    Other Liab———1,867,400,000USD1,828,300,000USD1,439,870,000USD1,319,016,000USD1,247,320,000USD
    Net Tangible Assets———1,536,900,000USD1,099,300,000USD1,731,674,000USD1,363,321,000USD942,129,000USD
    Short Term Investments—————34,301,000USD——
    Unclassified Current Assets—————-34,321,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation347,800,000USD
    Stock Based Compensation24,700,000USD
    Other Non Cash Items-9,800,000USD
    Operating Cash Flow584,600,000USD
    Capital Expenditures-370,400,000USD
    Other Investing Activities-75,000,000USD
    Unclassified Investing Cash Flow590,200,000USD
    Investing Cash Flow144,800,000USD
    Net Debt Issuance-55,200,000USD
    Net Common Stock Issuance-438,100,000USD
    Common Dividends Paid-135,400,000USD
    Other Financing Activities-1,400,000USD
    Financing Cash Flow-630,100,000USD
    Change In Cash99,300,000USD
    End Cash Flow288,700,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income166,000,000USD252,300,000USD320,800,000USD129,400,000USD293,500,000USD208,400,000USD308,300,000USD102,900,000USD
    Depreciation170,300,000USD185,300,000USD185,400,000USD186,400,000USD163,800,000USD160,700,000USD156,800,000USD150,900,000USD
    Stock Based Compensation15,500,000USD13,200,000USD19,100,000USD13,900,000USD13,500,000USD15,400,000USD15,400,000USD9,100,000USD
    Other Non Cash Items16,500,000USD-16,200,000USD13,700,000USD8,800,000USD-290,600,000USD62,700,000USD10,600,000USD10,600,000USD
    Change In Working Capital-130,500,000USD152,000,000USD-187,800,000USD-85,200,000USD239,000,000USD129,300,000USD-273,600,000USD-98,000,000USD
    Total Cash From Operating Activities241,100,000USD543,000,000USD341,700,000USD251,500,000USD440,100,000USD595,000,000USD201,100,000USD173,400,000USD
    Capital Expenditures-176,500,000USD-184,800,000USD-102,900,000USD-168,000,000USD-162,500,000USD-96,800,000USD-191,400,000USD-152,800,000USD
    Free Cash Flow64,600,000USD358,200,000USD238,800,000USD83,500,000USD277,600,000USD498,200,000USD9,700,000USD20,600,000USD
    Total Cashflows From Investing Activities-174,900,000USD-78,300,000USD-110,400,000USD-126,500,000USD-2,173,100,000USD-108,000,000USD-370,000,000USD-163,800,000USD
    Net Borrowings143,300,000USD-2,400,000USD-2,900,000USD-403,300,000USD1,996,900,000USD-98,000,000USD——
    Total Cash From Financing Activities-111,900,000USD-470,500,000USD-73,200,000USD-532,900,000USD1,899,500,000USD-164,300,000USD-19,600,000USD-658,700,000USD
    Dividends Paid-67,900,000USD-64,400,000USD-64,700,000USD-66,000,000USD-60,800,000USD-60,800,000USD-60,800,000USD-62,000,000USD
    Sale Purchase Of Stock-149,500,000USD-400,300,000USD-3,900,000USD-38,100,000USD-8,500,000USD-200,000USD-50,000,000USD-18,800,000USD
    Change In Cash-45,700,000USD-5,800,000USD158,100,000USD-407,900,000USD166,500,000USD322,700,000USD-188,500,000USD-649,100,000USD
    Begin Period Cash Flow189,400,000USD195,200,000USD192,900,000USD600,800,000USD434,300,000USD111,600,000USD300,100,000USD949,200,000USD
    End Period Cash Flow143,700,000USD189,400,000USD351,000,000USD192,900,000USD600,800,000USD434,300,000USD111,600,000USD300,100,000USD
    Other Cashflows From Investing Activities1,600,000USD2,000,000USD2,400,000USD36,800,000USD49,200,000USD1,800,000USD100,000USD1,300,000USD
    Other Cashflows From Financing Activities-40,700,000USD5,100,000USD-1,700,000USD-28,400,000USD1,971,800,000USD-5,300,000USD-400,000USD-27,500,000USD
    Unclassified Operating Cash Flow3,300,000USD-43,600,000USD-9,500,000USD—20,900,000USD18,500,000USD-16,400,000USD-2,100,000USD
    Unclassified Financing Cash Flow2,900,000USD-8,500,000USD——-1,999,900,000USD—91,600,000USD-550,400,000USD
    Unclassified Investing Cash Flow—104,500,000USD100,500,000USD131,200,000USD113,300,000USD95,000,000USD191,300,000USD151,500,000USD
    Investments——-110,400,000USD-126,500,000USD-2,173,100,000USD-108,000,000USD-370,000,000USD-163,800,000USD
    Change To Inventory————-27,400,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,078,100,000USD913,100,000USD914,600,000USD576,500,000USD670,400,000USD584,480,000USD617,662,000USD515,805,000USD
    Depreciation641,600,000USD632,200,000USD617,000,000USD587,500,000USD342,900,000USD392,809,000USD350,844,000USD331,302,000USD
    Stock Based Compensation63,100,000USD53,400,000USD63,200,000USD41,100,000USD34,700,000USD32,991,000USD31,843,000USD25,215,000USD
    Other Non Cash Items102,800,000USD97,700,000USD18,700,000USD133,900,000USD77,400,000USD37,771,000USD54,980,000USD-112,154,000USD
    Change To Account Receivables3,800,000USD63,200,000USD28,200,000USD-53,300,000USD-42,000,000USD2,343,000USD-29,734,000USD63,230,000USD
    Change To Inventory-15,500,000USD-27,400,000USD-54,600,000USD-49,500,000USD8,300,000USD9,801,000USD-28,273,000USD-34,976,000USD
    Change In Working Capital-98,700,000USD-277,400,000USD-33,400,000USD-248,500,000USD-180,300,000USD-39,710,000USD-147,218,000USD-6,974,000USD
    Total Cash From Operating Activities1,813,000,000USD1,409,600,000USD1,536,800,000USD1,148,200,000USD1,011,900,000USD1,070,359,000USD984,122,000USD832,777,000USD
    Capital Expenditures-677,700,000USD-603,500,000USD-872,600,000USD-612,600,000USD-451,300,000USD-362,194,000USD-384,094,000USD-469,088,000USD
    Free Cash Flow1,135,300,000USD806,100,000USD664,200,000USD535,600,000USD560,600,000USD708,165,000USD600,028,000USD363,689,000USD
    Total Cashflows From Investing Activities-529,200,000USD-2,814,900,000USD-163,500,000USD-1,053,000,000USD-1,874,100,000USD-381,514,000USD-415,837,000USD-669,891,000USD
    Net Borrowings-961,400,000USD1,436,500,000USD-131,300,000USD89,500,000USD148,300,000USD484,581,000USD-133,023,000USD45,432,000USD
    Total Cash From Financing Activities-1,695,200,000USD1,056,900,000USD-585,600,000USD-175,200,000USD-94,300,000USD234,662,000USD-338,183,000USD-265,128,000USD
    Dividends Paid-259,800,000USD-244,400,000USD-228,400,000USD-212,600,000USD-196,400,000USD-180,216,000USD-163,973,000USD-148,109,000USD
    Sale Purchase Of Stock-438,400,000USD-68,800,000USD-200,000,000USD-49,900,000USD-19,100,000USD-26,132,000USD-2,602,000USD-133,983,000USD
    Change In Cash-411,400,000USD-348,400,000USD787,700,000USD-80,000,000USD-956,500,000USD923,507,000USD230,102,000USD-102,242,000USD
    Begin Period Cash Flow600,800,000USD949,200,000USD161,500,000USD241,500,000USD1,198,000,000USD274,506,000USD44,404,000USD146,646,000USD
    End Period Cash Flow189,400,000USD600,800,000USD949,200,000USD161,500,000USD241,500,000USD1,198,013,000USD274,506,000USD44,404,000USD
    Other Cashflows From Investing Activities162,000,000USD54,800,000USD94,600,000USD-440,400,000USD100,000USD-19,320,000USD-31,743,000USD9,360,000USD
    Other Cashflows From Financing Activities-35,600,000USD-66,400,000USD-53,300,000USD1,889,900,000USD1,567,300,000USD-58,965,000USD-38,585,000USD-28,468,000USD
    Unclassified Operating Cash Flow26,100,000USD—-43,300,000USD57,700,000USD66,800,000USD62,018,000USD76,011,000USD79,583,000USD
    Unclassified Investing Cash Flow-13,500,000USD548,700,000USD1,236,000,000USD1,053,000,000USD451,200,000USD381,514,000USD415,837,000USD459,728,000USD
    Investments—-2,814,900,000USD-621,500,000USD-1,053,000,000USD-1,874,100,000USD-381,514,000USD-415,837,000USD-669,891,000USD
    Unclassified Financing Cash Flow——27,400,000USD-1,892,100,000USD-1,594,400,000USD15,394,000USD——
    Change To Liabilities———-53,800,000USD-102,200,000USD-51,854,000USD-29,362,000USD13,280,000USD
    Cash And Cash Equivalents Changes———-80,000,000USD-956,500,000USD923,507,000USD230,102,000USD-102,242,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEast685,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyGulf Coast984,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyWest609,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCargo And Freight-272,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther472,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRevenue Excluding Freight Delivery1,883,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices71,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAggregates1,639,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAsphalt330,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentConcrete186,800,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEast469,800,000USD0001628280-26-028318
    Q1 2026Quarterly · 2026-03-31GeographyGulf Coast877,900,000USD0001628280-26-028318
    Q1 2026Quarterly · 2026-03-31GeographyWest506,100,000USD0001628280-26-028318
    Q1 2026Quarterly · 2026-03-31ProductCargo And Freight-238,700,000USD0001628280-26-028318
    Q1 2026Quarterly · 2026-03-31ProductOther433,700,000USD0001628280-26-028318
    Q1 2026Quarterly · 2026-03-31ProductRevenue Excluding Freight Delivery1,517,200,000USD0001628280-26-028318
    Q1 2026Quarterly · 2026-03-31ProductServices43,700,000USD0001628280-26-028318
    Q1 2026Quarterly · 2026-03-31SegmentAggregates1,352,600,000USD0001628280-26-028318
    Q1 2026Quarterly · 2026-03-31SegmentAsphalt215,800,000USD0001628280-26-028318
    Q1 2026Quarterly · 2026-03-31SegmentConcrete187,500,000USD0001628280-26-028318
    Q4 2025Quarterly · 2025-12-31GeographyEast566,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyGulf Coast895,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyWest569,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCargo And Freight-245,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther413,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRevenue Excluding Freight Delivery1,667,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices76,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAggregates1,400,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAsphalt300,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConcrete211,500,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEast2,452,700,000USD0001628280-26-009546
    FY 2025Yearly · 2025-12-31GeographyGulf Coast3,687,700,000USD0001628280-26-009546
    FY 2025Yearly · 2025-12-31GeographyWest2,297,800,000USD0001628280-26-009546
    FY 2025Yearly · 2025-12-31ProductCargo And Freight-1,008,300,000USD0001628280-26-009546
    FY 2025Yearly · 2025-12-31ProductOther1,702,900,000USD0001628280-26-009546
    FY 2025Yearly · 2025-12-31ProductRevenue Excluding Freight Delivery6,932,800,000USD0001628280-26-009546
    FY 2025Yearly · 2025-12-31ProductServices313,700,000USD0001628280-26-009546
    FY 2025Yearly · 2025-12-31SegmentAggregates5,800,100,000USD0001628280-26-009546
    FY 2025Yearly · 2025-12-31SegmentAsphalt1,294,400,000USD0001628280-26-009546
    FY 2025Yearly · 2025-12-31SegmentConcrete846,600,000USD0001628280-26-009546
    Q3 2025Quarterly · 2025-09-30GeographyEast727,600,000USD0001396009-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyGulf Coast1,053,300,000USD0001396009-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyWest664,800,000USD0001396009-25-000031
    Q3 2025Quarterly · 2025-09-30ProductCargo And Freight-283,300,000USD0001396009-25-000031
    Q3 2025Quarterly · 2025-09-30ProductOther461,900,000USD0001396009-25-000031
    Q3 2025Quarterly · 2025-09-30ProductRevenue Excluding Freight Delivery2,008,200,000USD0001396009-25-000031
    Q3 2025Quarterly · 2025-09-30ProductServices104,700,000USD0001396009-25-000031
    Q3 2025Quarterly · 2025-09-30SegmentAggregates1,637,900,000USD0001396009-25-000031
    Q3 2025Quarterly · 2025-09-30SegmentAsphalt416,100,000USD0001396009-25-000031
    Q3 2025Quarterly · 2025-09-30SegmentConcrete237,500,000USD0001396009-25-000031
    Q2 2025Quarterly · 2025-06-30GeographyEast667,700,000USD0001396009-25-000021
    Q2 2025Quarterly · 2025-06-30GeographyGulf Coast946,100,000USD0001396009-25-000021
    Q2 2025Quarterly · 2025-06-30GeographyWest625,300,000USD0001396009-25-000021
    Q2 2025Quarterly · 2025-06-30ProductCargo And Freight-260,200,000USD0001396009-25-000021
    Q2 2025Quarterly · 2025-06-30ProductOther432,500,000USD0001396009-25-000021
    Q2 2025Quarterly · 2025-06-30ProductRevenue Excluding Freight Delivery1,842,200,000USD0001396009-25-000021
    Q2 2025Quarterly · 2025-06-30ProductServices87,900,000USD0001396009-25-000021
    Q2 2025Quarterly · 2025-06-30SegmentAggregates1,512,900,000USD0001396009-25-000021
    Q2 2025Quarterly · 2025-06-30SegmentAsphalt368,900,000USD0001396009-25-000021
    Q2 2025Quarterly · 2025-06-30SegmentConcrete220,600,000USD0001396009-25-000021
    Q1 2025Quarterly · 2025-03-31GeographyEast490,500,000USD0001628280-26-028318
    Q1 2025Quarterly · 2025-03-31GeographyGulf Coast792,600,000USD0001628280-26-028318
    Q1 2025Quarterly · 2025-03-31GeographyWest438,500,000USD0001628280-26-028318
    Q1 2025Quarterly · 2025-03-31ProductCargo And Freight-219,800,000USD0001628280-26-028318
    Q1 2025Quarterly · 2025-03-31ProductOther394,800,000USD0001628280-26-028318
    Q1 2025Quarterly · 2025-03-31ProductRevenue Excluding Freight Delivery1,414,800,000USD0001628280-26-028318
    Q1 2025Quarterly · 2025-03-31ProductServices44,800,000USD0001628280-26-028318
    Q1 2025Quarterly · 2025-03-31SegmentAggregates1,248,900,000USD0001628280-26-028318
    Q1 2025Quarterly · 2025-03-31SegmentAsphalt208,700,000USD0001628280-26-028318
    Q1 2025Quarterly · 2025-03-31SegmentConcrete177,000,000USD0001628280-26-028318
    Q4 2024Quarterly · 2024-12-31GeographyEast633,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyGulf Coast839,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyWest490,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAggregates1,363,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAsphalt327,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConcrete163,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEast2,296,900,000USD0001628280-26-009546
    FY 2024Yearly · 2024-12-31GeographyGulf Coast3,529,100,000USD0001628280-26-009546
    FY 2024Yearly · 2024-12-31GeographyWest2,022,700,000USD0001628280-26-009546
    FY 2024Yearly · 2024-12-31ProductCargo And Freight-988,200,000USD0001628280-26-009546
    FY 2024Yearly · 2024-12-31ProductOther1,700,700,000USD0001628280-26-009546
    FY 2024Yearly · 2024-12-31ProductRevenue Excluding Freight Delivery6,429,500,000USD0001628280-26-009546
    FY 2024Yearly · 2024-12-31ProductServices275,700,000USD0001628280-26-009546
    FY 2024Yearly · 2024-12-31SegmentAggregates5,518,600,000USD0001628280-26-009546
    FY 2024Yearly · 2024-12-31SegmentAsphalt1,245,600,000USD0001628280-26-009546
    FY 2024Yearly · 2024-12-31SegmentConcrete653,500,000USD0001628280-26-009546
    Q3 2024Quarterly · 2024-09-30GeographyEast619,100,000USD0001396009-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyGulf Coast936,200,000USD0001396009-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyWest572,600,000USD0001396009-25-000031
    Q3 2024Quarterly · 2024-09-30ProductCargo And Freight-261,400,000USD0001396009-25-000031
    Q3 2024Quarterly · 2024-09-30ProductOther434,600,000USD0001396009-25-000031
    Q3 2024Quarterly · 2024-09-30ProductRevenue Excluding Freight Delivery1,742,500,000USD0001396009-25-000031
    Q3 2024Quarterly · 2024-09-30ProductServices88,200,000USD0001396009-25-000031
    Q3 2024Quarterly · 2024-09-30SegmentAggregates1,448,400,000USD0001396009-25-000031
    Q3 2024Quarterly · 2024-09-30SegmentAsphalt381,100,000USD0001396009-25-000031
    Q3 2024Quarterly · 2024-09-30SegmentConcrete174,400,000USD0001396009-25-000031
    Q2 2024Quarterly · 2024-06-30ProductCargo And Freight-258,500,000USD0001396009-25-000021
    Q2 2024Quarterly · 2024-06-30ProductOther446,800,000USD0001396009-25-000021
    Q2 2024Quarterly · 2024-06-30ProductRevenue Excluding Freight Delivery1,755,900,000USD0001396009-25-000021
    Q2 2024Quarterly · 2024-06-30ProductServices70,200,000USD0001396009-25-000021

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.