Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$280.31 ▲ +15.31
(+5.78%)
MKT CAP: $36.32B • VOL: 2.83M
52W L $237 52W H $331
VMC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.94B | $7.42B | $7.78B |
| YoY Revenue Growth % | +7.1% | -4.7% | — |
| Gross Profit | $2.17B | $2.00B | $3.42B |
| Gross Margin % | 27.4% | 27.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.62B | $1.36B | $1.43B |
| Operating Margin % | 20.4% | 18.4% | 18.3% |
| Net Income (GAAP) | $1.08B | $911.9M | $933.2M |
| EBITDA (Normalized) | $2.16B | $1.85B | $1.71B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.81B | $1.41B | $1.54B |
| Capital Expenditures (CapEx) | $677.7M | $603.5M | $350.2M |
| Free Cash Flow (FCF) | $1.14B | $806.1M | $1.19B |
| FCF Margin % | 14.3% | 10.9% | 15.2% |
| Return on Invested Capital (ROIC %) | 10.1% | 8.6% | 9.3% |
| Cash & Short-Term Equivalents | $183.3M | $559.7M | $2.20B |
| Total Debt (Short + Long Term) | $4.36B | $4.91B | $4.67B |
| Total Stockholders' Equity | $8.53B | $8.12B | $9.59B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VMC.