Vulcan Materials Company (0LRK.L)

Name: Vulcan Materials Company Financial Statements
Creator: Quarter Results

Basic Materials | Construction Materials

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$2.3B

Net Income

$379M

Operating Margin

23.8%

Free Cash Flow

$806M

Debt / Assets

52.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Vulcan Materials Company (0LRK.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	2,282,800,000	2,102,400,000	1,634,600,000	1,853,700,000
Cost of Revenue	1,594,300,000	1,477,200,000	1,269,300,000	1,316,500,000
Gross Profit	688,500,000	625,200,000	365,300,000	537,200,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	145,200,000	144,500,000	138,300,000	138,100,000
Operating Expenses	145,200,000	154,200,000	138,900,000	136,200,000
Operating Income	543,300,000	471,000,000	226,400,000	401,000,000
Interest Expense	293,100,000	59,200,000	59,700,000	73,500,000
Income Before Tax	488,600,000	414,200,000	164,100,000	339,000,000
Income Tax Expense	112,400,000	91,300,000	33,800,000	42,900,000
Net Income	379,200,000	320,900,000	128,900,000	293,700,000
Per Share
EPS	2.86	2.43	0.97	2.22
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Vulcan Materials Company (0LRK.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	7,417,700,000	7,781,900,000	7,315,200,000
Cost of Revenue	5,418,100,000	5,833,400,000	5,757,500,000
Gross Profit	1,999,600,000	1,948,500,000	1,557,700,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	531,100,000	542,800,000	515,100,000
Operating Expenses	635,100,000	521,100,000	515,100,000
Operating Income	1,364,500,000	1,427,400,000	1,042,599,999
Interest Expense	191,200,000	196,100,000	170,800,000
Income Before Tax	1,172,100,000	1,245,100,000	788,100,000
Income Tax Expense	251,400,000	299,400,000	193,000,000
Net Income	911,900,000	933,200,000	575,600,000
Per Share
EPS	6.89	7.02	4.33
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Vulcan Materials Company (0LRK.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	559,700,000	931,100,000	161,500,000
Short Term Investments	0	0	0
Net Receivables	892,300,000	889,700,000	1,046,599,999
Inventory	681,800,000	615,600,000	579,300,000
Total Current Assets	2,265,700,000	2,524,900,000	1,902,000,000
Property Plant Equipment	8,987,900,000	6,729,400,000	6,623,900,000
Goodwill and Intangibles	5,502,800,000	4,992,400,000	5,391,700,000
Total Assets	17,104,800,000	14,545,700,000	14,666,000,000
Liabilities
Account Payables	407,000,000	390,400,000	454,500,000
Short Term Debt	400,500,000	500,000	170,900,000
Total Current Liabilities	1,239,100,000	797,600,000	956,600,000
Long Term Debt	5,428,300,000	4,401,300,000	3,875,200,000
Total Liabilities	8,962,300,000	7,037,800,000	7,713,800,000
Shareholders Equity
Retained Earnings	5,213,800,000	4,615,000,000	4,111,399,999
Total Shareholders Equity	8,118,600,000	7,483,400,000	6,928,600,000

Balance sheet annual history for Vulcan Materials Company (0LRK.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	559,700,000	931,100,000	161,500,000
Short Term Investments	0	0	0
Net Receivables	892,300,000	889,700,000	1,046,599,999
Inventory	681,800,000	615,600,000	579,300,000
Total Current Assets	2,265,700,000	2,524,900,000	1,902,000,000
Property Plant Equipment	8,987,900,000	6,729,400,000	6,623,900,000
Goodwill and Intangibles	5,502,800,000	4,992,400,000	5,391,700,000
Total Assets	17,104,800,000	14,545,700,000	14,666,000,000
Liabilities
Account Payables	407,000,000	390,400,000	454,500,000
Short Term Debt	400,500,000	500,000	170,900,000
Total Current Liabilities	1,239,100,000	797,600,000	956,600,000
Long Term Debt	5,428,300,000	4,401,300,000	3,875,200,000
Total Liabilities	8,962,300,000	7,037,800,000	7,713,800,000
Shareholders Equity
Retained Earnings	5,213,800,000	4,615,000,000	4,111,399,999
Total Shareholders Equity	8,118,600,000	7,483,400,000	6,928,600,000

Cash flow quarterly history for Vulcan Materials Company (0LRK.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	913,100,000	914,600,000	594,200,000
Depreciation & Amortization	632,200,000	617,000,000	647,800,000
Stock Based Compensation	53,400,000	63,200,000	41,100,000
Change in Working Capital	-277,400,000	-33,400,000	-224,300,000
Operating Cash Flow	1,409,600,000	1,536,800,000	1,148,200,000
Investing Activities
Capital Expenditure	-603,500,000	-872,600,000	-612,600,000
Investments	-603,500,000	-872,600,000	-612,600,000
Investing Cash Flow	-2,814,900,000	-163,500,000	-1,053,000,000
Financing Activities
Debt Repayment	1,436,500,000	-103,900,000	-89,500,000
Common Stock Issued/Repurchased	-68,800,000	-200,000,000	591,500,000
Dividends Paid	-244,400,000	-228,400,000	-212,600,000
Financing Cash Flow	1,056,900,000	-585,600,000	-175,200,000
Summary
Free Cash Flow	806,100,000	664,200,000	535,600,000
Net Change in Cash	-348,400,000	787,700,000	-80,000,000

Cash flow annual history for Vulcan Materials Company (0LRK.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	913,100,000	914,600,000	594,200,000
Depreciation & Amortization	632,200,000	617,000,000	647,800,000
Stock Based Compensation	53,400,000	63,200,000	41,100,000
Change in Working Capital	-277,400,000	-33,400,000	-224,300,000
Operating Cash Flow	1,409,600,000	1,536,800,000	1,148,200,000
Investing Activities
Capital Expenditure	-603,500,000	-872,600,000	-612,600,000
Investments	-603,500,000	-872,600,000	-612,600,000
Investing Cash Flow	-2,814,900,000	-163,500,000	-1,053,000,000
Financing Activities
Debt Repayment	1,436,500,000	-103,900,000	-89,500,000
Common Stock Issued/Repurchased	-68,800,000	-200,000,000	591,500,000
Dividends Paid	-244,400,000	-228,400,000	-212,600,000
Financing Cash Flow	1,056,900,000	-585,600,000	-175,200,000
Summary
Free Cash Flow	806,100,000	664,200,000	535,600,000
Net Change in Cash	-348,400,000	787,700,000	-80,000,000