Inferra AI / Company / VMC

Vulcan Materials Company

VMC · Materials

Last earnings Oct 29, 2026

Key results

Revenuequarter

6.3 percent

For the quarter, SAG expense as a percent of total revenues improved slightly to 6.3 percent.

SEC original ↗Vulcan Materials Company — Earnings release (8-K exhibit)EX-99Oct 30, 2025

AI analysis

Q3 2025 · reported Oct 30, 2025

Based on: Earnings release + parent 8-K — transcript not held

Revenue · Q3 2025
6.3 percent
-12.5% vs prior quarter computed from stated figures
EX-99 · Oct 30, 2025

Headline figures

MetricQ3 2025Prior qtrYear ago
Revenue6.3 percent7.2 percent—

EX-99 · Oct 30, 2025

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Capex$235M
Dividend$65M

Capital expenditures for maintenance and growth projects were $235 million in the third quarter, and the Company returned $65 million to shareholders through dividends, a 6 percent increase versus the prior year.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

These results demonstrate the compounding benefits of our strategic disciplines and reinforce our confidence in our ability to continue to deliver strong earnings growth and cash generation

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Capital expenditures for maintenance and growth projects were $235 million in the third quarter, and the Company returned $65 million to shareholders through dividends, a 6 percent increase versus the prior year.

SEC original ↗Vulcan Materials Company — Earnings release (8-K exhibit)EX-99Oct 30, 2025

The Company also used $550 million of cash on hand to pay down its outstanding commercial paper balance, resulting in a ratio of total debt to trailing-twelve months Adjusted EBITDA of 1.9 times (1.8 times on a net debt basis).

SEC original ↗Vulcan Materials Company — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Generally, these statements relate to future financial performance, results of operations, business plans or strategies, projected or anticipated revenues, expenses, earnings (including EBITDA and other measures), dividend policy, shipment volumes, pricing, levels of capital expenditures, intended cost reductions and cost savings, anticipated profit improvements and/or planned divestitures and asset sales.

SEC original ↗Vulcan Materials Company — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Appendix 3 Reconciliation of Non-GAAP Measures (Continued) Net debt to Adjusted EBITDA is not a GAAP measure and should not be considered as an alternative to metrics defined by GAAP.

SEC original ↗Vulcan Materials Company — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Net debt subtracts cash and cash equivalents and restricted cash from total debt.

SEC original ↗Vulcan Materials Company — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Strategy & priorities

htm EXHIBIT 99.1 Exhibit 99.1 October 30, 2025 FOR IMMEDIATE RELEASE Investor Contact: Mark Warren (205) 298-3220 Media Contact: Jack Bonnikson (205) 298-3220 VULCAN REPORTS THIRD QUARTER 2025 RESULTS Solid Execution Drives Strong Earnings Growth and Margin Expansion in Each Segment Improving Demand and Continued Aggregates Unit Margin Expansion in 2026 Birmingham, Alabama October 30, 2025 Vulcan Materials Company (NYSE: VMC), the nation s largest producer of construction aggregates, today announced results for the quarter ended September 30, 2025.

SEC original ↗Vulcan Materials Company — Earnings release (8-K exhibit)EX-99Oct 30, 2025

These results demonstrate the compounding benefits of our strategic disciplines and reinforce our confidence in our ability to continue to deliver strong earnings growth and cash generation.

SEC original ↗Vulcan Materials Company — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Page 2 October 30, 2025 FOR IMMEDIATE RELEASE Third Quarter Segment Results Aggregates Solid execution in the third quarter drove strong earnings growth and margin expansion.

SEC original ↗Vulcan Materials Company — Earnings release (8-K exhibit)EX-99Oct 30, 2025

On a trailing-twelve months basis, unit cash cost approximated the prior year, reflecting a continued focus on cost management and operating efficiencies.

SEC original ↗Vulcan Materials Company — Earnings release (8-K exhibit)EX-99Oct 30, 2025

The sale of these downstream assets is consistent with our aggregates-led strategy and generates cash proceeds that can be redeployed into attractive growth opportunities in the future.

SEC original ↗Vulcan Materials Company — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Risks & headwinds

These statements are subject to numerous risks, uncertainties, and assumptions, including but not limited to general business conditions, competitive factors, pricing, energy costs, and other risks and uncertainties discussed in the reports Vulcan periodically files with the SEC.

SEC original ↗Vulcan Materials Company — Earnings release (8-K exhibit)EX-99Oct 30, 2025

What changed vs prior quarter

Revenue — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Vulcan Materials Company — Earnings release (8-K exhibit)EX-99Oct 30, 2025

Documents

Earnings deck slides

3 decks with slide view

Vulcan Materials Company — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Vulcan Materials Company — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Vulcan Materials Company — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Slide history — recurring slides by stated title

Slides are matched across this company’s decks by their stated title only; a title listed here appeared in more than one held deck.

EBITDA — Oct 29, 2026 · slide 11 · Oct 29, 2026 · slide 27 · Oct 29, 2026 · slide 86

$163M — Oct 29, 2026 · slide 23 · Oct 29, 2026 · slide 79

$2.3B — Oct 29, 2026 · slide 7 · Oct 29, 2026 · slide 7

+220 bps EBITDA ROIC — Oct 29, 2026 · slide 20 · Oct 29, 2026 · slide 74

60% of the population — Oct 29, 2026 · slide 8 · Oct 29, 2026 · slide 4

Aggregates Cash Gross Profit / Ton — Oct 29, 2026 · slide 8 · Oct 29, 2026 · slide 81

Since 2022 — Oct 29, 2026 · slide 18 · Oct 29, 2026 · slide 64

Technology Enhancements for Customers and Sales Teams — Oct 29, 2026 · slide 13 · Oct 29, 2026 · slide 31

U.S. Aggregates Market — Oct 29, 2026 · slide 19 · Oct 29, 2026 · slide 67

Vulcan Way of Selling — Oct 29, 2026 · slide 12 · Oct 29, 2026 · slide 58

Winning the Future in Aggregates — Oct 29, 2026 · slide 9 · Oct 29, 2026 · slide 5

…In the Pit — Oct 29, 2026 · slide 17 · Oct 29, 2026 · slide 44

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Filings

66 documents

Earnings releases

19 documents

Presentations

6 documents

Transcripts

0 documents

No transcripts for Vulcan Materials Company are held in this edition of the library.

Mentioned by

1 company

Other tracked companies whose held documents mention Vulcan Materials Company by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.