Vulcan Materials Company (Holding Company) (VMC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$280.31 +5.78% NYSE • Public Delayed / 60s Snapshot

Vulcan Materials Company (Holding Company) (VMC) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $36.32B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (10)SEC (13)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$348 Bull$292 Base$227 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:66% Call Buyers ($4.3M)
34% PutsMax Pain: $275.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VMC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.14B (14.3% FCF Margin)
Revenue$7.94BGross Profit $2.17B (27.4%)Cost of Sales $5.77BOp Profit $1.62B (20.4%)OpEx (R&D/SG&A) $555.0MNet Profit$1.08B (13.6%)Tax/Other $542.9M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $7.78B
FY24
Rev $7.42B
FY25
Rev $7.94B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$7.94B27.4%20.4%$1.08B$1.14B10.1%
FY 2024$7.42B27%18.4%$911.9M$806.1M8.6%
FY 2023$7.78B44%18.3%$933.2M$1.19B9.3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring VMC)

  • ✓Live walkthrough of VMC's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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VMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.79%📐 HORIZONTAL RANGE
2026-10-30O $283.3H $285.2L $278.2C $281.3VOL 1.51M
RES: $321.4SUP: $228.5SMA50: $255.7SMA200: $280.2
$327.0$302.7$278.3$253.9$229.5RES $321.4SUP $228.5$281.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VMC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
26.0%/yr Implied 5Y Growth

vs. +7.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VMC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VMC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VMC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

VMC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Vulcan Materials Company (Holding Company) (VMC)?

In FY 2025 (10-K), VMC converted $7.9B of revenue into a 27.4% gross margin, 20.4% operating margin, and $1.1B in free cash flow (14.3% FCF margin).