Every 10-Q that Vulcan Materials Company(Holding Company) (VMC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VMC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VMC filings page.
Vulcan Materials Company reported modestly higher results for Q2 2026. Total revenues rose 3% year over year to $2,155.8 million, while gross profit was essentially flat at $625.5 million and operating earnings slipped to $455.5 million. Diluted EPS from continuing operations was $2.47, with total diluted EPS of $2.48.
Aggregates remained the growth driver. Aggregates segment sales increased 7% to $1,763.0 million as shipments grew 1% to 59.9 million tons and freight-adjusted prices rose 3.9% to $22.97 per ton. Segment gross profit increased to $567.3 million, or $9.47 per ton, and aggregates cash gross profit per ton exceeded $12.
Downstream businesses and portfolio reshaping offset some gains. Asphalt and concrete combined gross profit declined to $58.2 million, reflecting lower volumes, cost inflation and the sale of ready-mixed concrete operations in California and operations in the U.S. Virgin Islands for $722.1 million. Adjusted EBITDA was $654.0 million, slightly below the prior year. For the first six months, operating cash flow was $584.6 million, funding $370.4 million of purchases of property, plant & equipment, $135.4 million of dividends and $399.8 million of share repurchases. Total-debt-to-trailing-twelve-month Adjusted EBITDA was 1.9 times, or 1.7 times on a net-debt basis, and management reiterated full-year Adjusted EBITDA guidance of $2.4 to $2.6 billion.
Vulcan Materials delivered a strong first quarter, with total revenues rising to $1,755.9 million, up 7% from a year ago. Higher aggregates, asphalt, and concrete shipments, plus better pricing and cost control, lifted gross profit 16% to $422.7 million and expanded margins.
Diluted earnings from continuing operations increased to $1.27 per share from $0.98, while Adjusted EBITDA grew 9% to $447.1 million. Aggregates shipments rose 5% to 50.0 million tons, with freight-adjusted prices up 3.5%. The company generated $241.1 million in operating cash flow, spent $90.4 million on capital projects, and returned $217.4 million to shareholders through dividends and buybacks. Management reiterated full-year Adjusted EBITDA guidance of $2.4–$2.6 billion.
Vulcan Materials Company reported strong Q3 2025 results. Total revenues rose to $2,291.5 million from $2,003.9 million a year ago, with gross profit up to $697.2 million. Operating earnings increased to $543.2 million from $337.1 million, and diluted EPS from continuing operations was $2.83 versus $1.57. Segment totals show Aggregates at $1,637.9 million, Asphalt at $416.1 million, and Concrete at $237.5 million.
For the first nine months, revenues reached $6,028.5 million and operating cash flow was $1,270.0 million. The company invested $492.9 million in property, plant and equipment and used cash to redeem $400.0 million of notes due 2025. Long‑term debt was $4,360.4 million, and available borrowing capacity under the line of credit was $1,576.7 million, with no commercial paper outstanding.
Environmental remediation accruals totaled $54.6 million. The company settled remaining disputes with Texas Brine within previously recorded immaterial loss ranges. A NAFTA arbitration decision regarding Calica operations is expected during 2025.