Vulcan Materials Company (VMC) financials · rev $7.94B
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Vulcan Materials Company (VMC) rev $7.94B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.94B | $7.42B |
| Cost of Revenue | $5.77B | $5.42B |
| Gross Profit | $2.17B | $2.00B |
| Operating Income | $1.62B | $1.36B |
| Net Income | $1.08B | $911.9M |
| EPS (Diluted) | $8.11 | $6.85 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16.70B | $17.10B |
| Current Assets | $2.57B | $2.27B |
| Cash & Equivalents | $183.3M | $559.7M |
| Inventory | $680.5M | $681.8M |
| PP&E | $8.15B | $8.46B |
| Total Liabilities | $8.15B | $8.96B |
| Current Liabilities | $956.1M | $1.24B |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $4.36B | $4.91B |
| Total Debt | $4.36B† | $4.91B† |
| Shareholders' Equity | $8.53B | $8.12B |
| Retained Earnings | $5.59B | $5.21B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.81B | $1.41B |
| CapEx | $677.7M | $603.5M |
| Investing Cash Flow | -$529.2M | -$2.81B |
| Financing Cash Flow | -$1.70B | $1.06B |
| Dividends Paid | $259.8M | $244.4M |
| Net Change in Cash | -$411.4M | -$348.4M |
| Free Cash Flow | $1.14B | $806.1M |
FAQ
What is VMC P/E and revenue?
Vulcan Materials Company (VMC) rev $7.94B.
What is VMC revenue?
Vulcan Materials Company last cached revenue is $7.94B (FY2025).
Is VMC profitable?
Vulcan Materials Company last cached net income is $1.08B (FY2025).
What are VMC total assets?
Vulcan Materials Company last cached total assets are $16.70B (FY2025).
What is VMC free cash flow?
Vulcan Materials Company last cached free cash flow is $1.14B (FY2025).
Not investment advice. Cached statements, not a live tape.