Vulcan Materials Company(Holding Company) (VMC) Financials
Key financial figures for Vulcan Materials Company(Holding Company) (Q3 2026).
Vulcan Q3 2026 revenue fell to $2.18B from $2.29B and adjusted EBITDA to $706.7M from $735.2M, and full-year adjusted EBITDA is now expected at approximately $2.4B, the bottom of the prior $2.4-2.6B range. Total revenues were $2,184.6M versus $2,291.5M a year earlier; gross profit $665.6M versus $697.2M; net earnings attributable to Vulcan $362.3M versus $374.9M. Adjusted EBITDA was $706.7M versus $735.2M with margin 32.3% versus 32.1%; adjusted diluted EPS from continuing operations $2.83 versus $2.84. Aggregates shipments fell 3% to 62.7M tons against a weather-aided prior-year quarter; freight-adjusted price per ton rose to $22.84 from $22.01 (5% mix-adjusted), and cash gross profit per ton rose to $11.95 from $11.84 while freight-adjusted unit cash cost of sales rose 7%. On the outlook: Management expects approximately $2.4 billion of Adjusted EBITDA for full-year 2026 (Projected Adjusted EBITDA $2,400 million in the release reconciliation); for 2027 it anticipates a continuation of the current demand environment, mid- to high-single-digit aggregates pricing gains and another year of earnings growth. No 2026 volume or pricing ranges were given in the release. Figures are for Q3 2026, as Vulcan Materials Company reported them.
- Revenue
- $2.2B
- Net Income
- $362M
- EPS
- $2.81
- Total Assets
- $16.7B
- Operating Cash Flow
- $386M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $2.2B | $362M | $2.80 | 24.01% | $209M |
| Q2 FY2026 | $2.2B | $323M | $2.48 | 19.73% | $150M |
| Q1 FY2026 | $1.8B | $166M | $1.26 | 16.83% | $65M |
| Q4 FY2025 | $1.9B | $252M | $1.91 | 18.35% | $358M |
| Q3 FY2025 | $2.3B | $379M | $2.82 | 23.8% | $455M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $7.9B | $1.1B | $8.11 | 20.06% | $1.1B |
| FY2024 | $7.4B | $912M | $6.85 | 18.4% | $806M |
| FY2023 | $7.8B | $933M | $6.98 | 18.34% | $664M |
Frequently asked questions
What was Vulcan Materials Company's revenue last quarter?
Vulcan Materials Company reported revenue of $2.18 billion for Q3 FY2026, down 4.3% from the same period a year earlier.
Is Vulcan Materials Company profitable?
Yes. Vulcan Materials Company reported net income of $362.3 million for Q3 FY2026, a net margin of 16.58% on revenue.
How has Vulcan Materials Company's margin trended?
Operating margin was 24.01% in Q3 FY2026, compared with 23.8% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Vulcan Materials Company generate?
Vulcan Materials Company generated free cash flow of $208.8 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Vulcan Materials Company(Holding Company) on SentiSense, with up to forty quarters and twenty fiscal years of history.