← Filings of VMC
Tables in the 10-Q of Vulcan Materials CO
54 tables with numbers, filed Jul 29, 2026. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
Table 1 after “(Exact name of registrant as specified in its charter)”
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| New Jersey (State or other jurisdiction of incorporation) | 20-8579133(I.R.S. Employer Identification No.) |
| 1200 Urban Center Drive, Birmingham, Alabama(Address of principal executive offices) | 35242 (zip code) |
| (205) 298-3000(Registrant's telephone number including area code) | |
| Part I | Financial Information | | |
| Item 1. | Financial Statements | |
| | Condensed Consolidated Balance Sheets | 1 |
| | Condensed Consolidated Statements of Comprehensive Income | 2 |
| | Condensed Consolidated Statements of Cash Flows | 3 |
| | Notes to Condensed Consolidated Financial Statements | 4 |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 26 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 44 |
First 8 of 17 rows. The CSV has all of them.
Table 3 after “Condensed Consolidated Balance Sheets”
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| Unaudited | June 30 2026 | December 31 2025 | | June 30 2025 | |
| in millions | | | | | |
| Assets | | | | | |
| Cash and cash equivalents | $194.2 | | $183.3 | | $347.4 |
| Restricted cash | 94.5 | | 6.1 | | 3.6 |
| Accounts and notes receivable, net | 1,100.3 | | 887.7 | | 1,078.9 |
| Inventories | 688.7 | | 680.5 | | 725.5 |
| Other current assets | 86.3 | | 101.8 | | 88.1 |
First 8 of 40 rows. The CSV has all of them.
Table 4 after “Condensed Consolidated Statements of Comprehensive Income”
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| Unaudited | Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions, except per share data | 2026 | 2025 | | 2026 | 2025 | |
| Total revenues | $2,155.8 | | $2,102.4 | | $3,911.7 | $3,737.0 |
| Cost of revenues | (1,530.3) | | (1,477.2) | | (2,863.5) | (2,746.5) |
| Gross profit | 625.5 | | 625.2 | | 1,048.2 | 990.5 |
| Selling, administrative and general expenses | (141.3) | | (144.5) | | (277.1) | (282.7) |
| Gain (loss) on sale of property, plant & equipment and businesses | (11.3) | | 1.2 | | (11.6) | 8.6 |
| Other operating expense, net | (17.4) | | (10.9) | | (38.6) | (19.0) |
First 8 of 37 rows. The CSV has all of them.
Table 5 after “Condensed Consolidated Statements of Cash Flows”
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| Unaudited | Six Months Ended June 30 | | |
| in millions | 2026 | 2025 | |
| Operating Activities | | | |
| Net earnings | $490.3 | | $450.2 |
| Adjustments to reconcile net earnings to net cash provided by operating activities | | | |
| Depreciation, depletion, accretion and amortization | 347.8 | | 371.8 |
| Noncash operating lease expense | 26.9 | | 26.7 |
| Net (gain) loss on sale of property, plant & equipment and businesses | 11.6 | | (8.6) |
First 8 of 34 rows. The CSV has all of them.
| in millions | June 30 2026 | December 31 2025 | | June 30 2025 | |
| Finished products | $557.1 | | $557.7 | | $574.4 |
| Raw materials | 41.0 | | 36.7 | | 57.8 |
| Products in process | 7.0 | | 5.4 | | 10.9 |
| Operating supplies and other | 83.6 | | 80.7 | | 82.4 |
| Total inventories | $688.7 | | $680.5 | | $725.5 |
Table 7 after “Results from discontinued operations are as follows:”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions | 2026 | 2025 | | 2026 | 2025 | |
| Pretax gain (loss) | $1.7 | | $(2.8) | | $0.3 | $(4.1) |
| Income tax (expense) benefit | (0.5) | | 0.7 | | (0.2) | 1.0 |
| Gain (loss) on discontinued operations, net of tax | $1.2 | | $(2.1) | | $0.1 | $(3.1) |
| Three Months Ended June 30 | Six Months Ended June 30 | | |
| in millions | 2026 | 2025 | 2026 | 2025 |
| Weighted-average common shares outstanding | 129.8 | 132.2 | 130.2 | 132.3 |
| Dilutive effect of | | | | |
| Stock-Only Stock Appreciation Rights | 0.1 | 0.1 | 0.1 | 0.1 |
| Other stock compensation awards | 0.4 | 0.6 | 0.5 | 0.5 |
| Weighted-average common shares outstanding, assuming dilution | 130.3 | 132.9 | 130.8 | 132.9 |
Table 9 after “The number of antidilutive common stock equivalents for which the exercise price exceeds the weighted-average market price is as follows:”
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| Three Months Ended June 30 | Six Months Ended June 30 | | |
| in millions | 2026 | 2025 | 2026 | 2025 |
| Antidilutive common stock equivalents | 0.1 | 0.1 | 0.1 | 0.1 |
Table 10 after “Lease right-of-use (ROU) assets and liabilities and the weighted-average lease terms and discount rates are as follows:”
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| dollars in millions | Classification on the Balance Sheet | June 30 2026 | | December 31 2025 | | June 30 2025 | | |
| Assets1 | | | | | | | | |
| Operating lease ROU assets | | $684.2 | | | $674.2 | | | $700.4 |
| Accumulated amortization | | (160.8) | | | (152.7) | | | (154.3) |
| Operating leases, net | Operating lease right-of-use assets, net | 523.4 | | | 521.5 | | | 546.1 |
| Finance lease ROU assets | | 23.4 | | | 35.3 | | | 52.2 |
| Accumulated depreciation | | (11.9) | | | (18.6) | | | (25.8) |
| Finance leases, net | Property, plant & equipment, net | 11.5 | | | 16.7 | | | 26.4 |
First 8 of 24 rows. The CSV has all of them.
Table 11 after “The components of lease expense are as follows:”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions | 2026 | 2025 | | 2026 | 2025 | |
| Finance lease cost | | | | | | |
| Depreciation of right-of-use assets | $1.2 | | $2.1 | | $2.8 | $4.2 |
| Interest on lease liabilities | 0.1 | | 0.1 | | 0.3 | 0.3 |
| Operating lease cost | 20.3 | | 20.2 | | 41.0 | 40.6 |
| Short-term lease cost1 | 11.0 | | 12.0 | | 21.4 | 24.1 |
| Variable lease cost | 4.8 | | 4.6 | | 9.7 | 8.6 |
First 8 of 11 rows. The CSV has all of them.
Table 12 after “Our segment total revenues by geographic market for the three and six month periods ended June 30, 2026 and 2025 are disaggregated as follow”
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| Three Months Ended June 30, 2026 | | | | | |
| in millions | Aggregates | Asphalt | | Concrete | Total | |
| East revenues | $537.2 | | $59.4 | | $89.2 | $685.8 |
| Gulf Coast revenues | 937.0 | | 45.9 | | 1.2 | 984.1 |
| West revenues | 288.8 | | 224.7 | | 96.4 | 609.9 |
| Segment sales | $1,763.0 | | $330.0 | | $186.8 | $2,279.8 |
| Intersegment sales | (124.0) | | 0.0 | | 0.0 | (124.0) |
| Total revenues1 | $1,639.0 | | $330.0 | | $186.8 | $2,155.8 |
| Three Months Ended June 30, 2025 | | | | | |
| in millions | Aggregates | Asphalt | | Concrete | Total | |
| East revenues | $525.1 | | $58.3 | | $84.3 | $667.7 |
| Gulf Coast revenues | 853.3 | | 91.0 | | 1.8 | 946.1 |
| West revenues | 271.2 | | 219.6 | | 134.5 | 625.3 |
| Segment sales | $1,649.6 | | $368.9 | | $220.6 | $2,239.1 |
| Intersegment sales | (136.7) | | 0.0 | | 0.0 | (136.7) |
| Total revenues1 | $1,512.9 | | $368.9 | | $220.6 | $2,102.4 |
| Six Months Ended June 30, 2026 | | | | | |
| in millions | Aggregates | Asphalt | | Concrete | Total | |
| East revenues | $915.6 | | $85.2 | | $154.8 | $1,155.6 |
| Gulf Coast revenues | 1,771.0 | | 87.6 | | 3.4 | 1,862.0 |
| West revenues | 526.9 | | 373.0 | | 216.1 | 1,116.0 |
| Segment sales | $3,213.5 | | $545.8 | | $374.3 | $4,133.6 |
| Intersegment sales | (221.9) | | 0.0 | | 0.0 | (221.9) |
| Total revenues1 | $2,991.6 | | $545.8 | | $374.3 | $3,911.7 |
| Six Months Ended June 30, 2025 | | | | | |
| in millions | Aggregates | Asphalt | | Concrete | Total | |
| East revenues | $920.8 | | $82.6 | | $154.7 | $1,158.1 |
| Gulf Coast revenues | 1,591.9 | | 143.3 | | 3.4 | 1,738.6 |
| West revenues | 472.7 | | 351.7 | | 239.6 | 1,064.0 |
| Segment sales | $2,985.4 | | $577.6 | | $397.7 | $3,960.7 |
| Intersegment sales | (223.7) | | 0.0 | | 0.0 | (223.7) |
| Total revenues1 | $2,761.7 | | $577.6 | | $397.7 | $3,737.0 |
Table 16 after “Freight & delivery revenues are as follows:”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions | 2026 | 2025 | | 2026 | 2025 | |
| Total revenues | $2,155.8 | | $2,102.4 | | $3,911.7 | $3,737.0 |
| Freight & delivery revenues1 | (272.2) | | (260.2) | | (511.0) | (480.0) |
| Total revenues excluding freight & delivery | $1,883.6 | | $1,842.2 | | $3,400.7 | $3,257.0 |
Table 17 after “Changes in our deferred revenue balances (current and noncurrent) are as follows:”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions | 2026 | 2025 | | 2026 | 2025 | |
| Deferred revenue balance at beginning of period | $136.5 | | $143.7 | | $138.1 | $145.3 |
| Revenue recognized from deferred revenue | (2.0) | | (1.9) | | (3.6) | (3.5) |
| Deferred revenue balance at end of period | $134.5 | | $141.8 | | $134.5 | $141.8 |
Table 18 after “Our assets subject to fair value measurement on a recurring basis are summarized below:”
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| in millions | June 30 2026 | December 31 2025 | | June 30 2025 | |
| Level 1 Fair Value | | | | | |
| Rabbi Trust | | | | | |
| Mutual funds | $47.4 | | $42.6 | | $39.4 |
| Total | $47.4 | | $42.6 | | $39.4 |
| Level 2 Fair Value | | | | | |
| Rabbi Trust | | | | | |
| Money market mutual fund | $2.3 | | $2.1 | | $1.9 |
First 8 of 9 rows. The CSV has all of them.
Table 19 after “This amortization was reflected in the accompanying Condensed Consolidated Statements of Comprehensive Income as follows:”
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| in millions | Income Statement Location | Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| 2026 | 2025 | 2026 | | 2025 | | |
| Loss reclassified from AOCI | Interest expense | $(0.6) | | $(0.6) | | $(1.2) | $(1.2) |
| in millions | Effective Interest Rates | June 30 2026 | | December 31 2025 | | June 30 2025 | | |
| Bank line of credit expires 2029 | | $0.0 | | | $0.0 | | $0.0 | |
| Commercial paper expires 2029 | | 0.0 | | | 0.0 | | 550.0 | |
| Total short-term debt | | $0.0 | | | $0.0 | | $550.0 | |
| Commercial paper expires 20291 | | 0.0 | | | 0.0 | | 0.0 | |
| 3.90% notes due 2027 | 4.00% | | 400.0 | | | 400.0 | | 400.0 |
| 4.95% notes due 2029 | 5.17% | | 500.0 | | | 500.0 | | 500.0 |
| 3.50% notes due 2030 | 3.94% | | 750.0 | | | 750.0 | | 750.0 |
First 8 of 20 rows. The CSV has all of them.
Table 21 after “Our standby letters of credit are summarized by purpose in the table below:”
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| in millions | June 30 2026 |
| Risk management insurance | $5.2 |
| Reclamation/restoration requirements | 14.4 |
| Total standby letters of credit | $19.6 |
Table 22 after “Amounts accrued for environmental matters (measured on an undiscounted basis) are presented below:”
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| in millions | June 30 2026 | December 31 2025 | | June 30 2025 | |
| Continuing operations | $43.1 | | $45.7 | | $47.5 |
| Retained from former Chemicals business | 8.3 | | 8.4 | | 8.3 |
| Total accrued environmental remediation costs | $51.4 | | $54.1 | | $55.8 |
Table 23 after “ARO operating costs related to accretion of the liabilities and depreciation of the assets are as follows:”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions | 2026 | 2025 | | 2026 | 2025 | |
| ARO Operating Costs | | | | | | |
| Accretion | $5.0 | | $4.8 | | $10.1 | $9.0 |
| Depreciation | 3.8 | | 4.0 | | 7.3 | 8.0 |
| Total ARO operating costs | $8.8 | | $8.8 | | $17.4 | $17.0 |
Table 24 after “Reconciliations of the carrying amounts of our ARO liabilities are as follows:”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions | 2026 | 2025 | | 2026 | 2025 | |
| Asset Retirement Obligations | | | | | | |
| ARO liability balance at beginning of period | $460.0 | | $429.5 | | $456.5 | $427.4 |
| Liabilities incurred | 0.4 | | 18.2 | | 0.4 | 23.2 |
| Liabilities settled | (3.5) | | (4.7) | | (6.6) | (11.6) |
| Accretion expense | 5.0 | | 4.8 | | 10.1 | 9.0 |
| Revisions, net | 2.6 | | 0.0 | | 4.1 | (0.2) |
First 8 of 9 rows. The CSV has all of them.
Table 25 after “The following table sets forth the components of net periodic pension benefit cost:”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions | 2026 | 2025 | | 2026 | 2025 | |
| Service cost | $0.4 | | $0.4 | | $0.9 | $0.9 |
| Interest cost | 7.7 | | 8.3 | | 15.5 | 16.6 |
| Expected return on plan assets | (9.0) | | (8.0) | | (18.0) | (15.8) |
| Amortization of actuarial loss | 1.3 | | 1.3 | | 2.5 | 2.5 |
| Net periodic pension benefit cost | $0.4 | | $2.0 | | $0.9 | $4.2 |
| Pretax amortization from AOCI | $1.3 | | $1.3 | | $2.5 | $2.5 |
Table 26 after “The following table sets forth the components of net periodic other postretirement benefit cost:”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions | 2026 | 2025 | | 2026 | 2025 | |
| Service cost | $0.5 | | $0.6 | | $1.0 | $1.1 |
| Interest cost | 0.5 | | 0.6 | | 0.9 | 1.1 |
| Amortization of prior service cost | 0.4 | | 0.3 | | 0.7 | 0.7 |
| Amortization of actuarial gain | (0.3) | | (0.2) | | (0.6) | (0.4) |
| Net periodic postretirement benefit cost | $1.1 | | $1.3 | | $2.0 | $2.5 |
| Pretax amortization from AOCI | $0.1 | | $0.1 | | $0.1 | $0.3 |
Table 27 after “Amounts in AOCI, net of tax, are as follows:”
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| in millions | June 30 2026 | December 31 2025 | | June 30 2025 | |
| Cash flow hedges | $(15.1) | | $(16.0) | | $(16.8) |
| Pension and postretirement plans | (107.6) | | (109.6) | | (107.7) |
| Total AOCI | $(122.7) | | $(125.6) | | $(124.5) |
Table 28 after “Changes in AOCI, net of tax, for the six months ended June 30, 2026 are as follows:”
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| in millions | Cash Flow Hedges | Pension and Postretirement Benefit Plans | | Total | |
| AOCI Balances as of December 31, 2025 | $(16.0) | | $(109.6) | | $(125.6) |
| Amounts reclassified from AOCI | 0.9 | | 2.0 | | 2.9 |
| AOCI Balances as of June 30, 2026 | $(15.1) | | $(107.6) | | $(122.7) |
Table 29 after “Amounts reclassified from AOCI to earnings are as follows:”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions | 2026 | 2025 | | 2026 | 2025 | |
| Amortization of Accumulated Cash Flow Hedge Losses | | | | | | |
| Interest expense | $0.6 | | $0.6 | | $1.2 | $1.2 |
| Benefit from income taxes | (0.2) | | (0.2) | | (0.3) | (0.3) |
| Total | $0.4 | | $0.4 | | $0.9 | $0.9 |
| Amortization of Accumulated Benefit Plan Costs | | | | | | |
| Other nonoperating expense | $1.4 | | $1.4 | | $2.6 | $2.8 |
First 8 of 11 rows. The CSV has all of them.
Table 30 after “Our common stock purchases (all of which were open market purchases) and subsequent retirements for the year-to-date periods ended are as fo”
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| in millions, except average price | June 30 2026 | December 31 2025 | | June 30 2025 | |
| Number of shares purchased and retired | 1.4 | | 1.5 | | 0.2 |
| Total purchase price1 | $399.8 | | $438.4 | | $38.1 |
| Average price per share | $283.77 | | $283.82 | | $224.36 |
Table 31 after “Changes in total equity are summarized below:”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions, except per share data | 2026 | 2025 | | 2026 | 2025 | |
| Total Shareholders' Equity | | | | | | |
| Balance at beginning of period | $8,451.3 | | $8,134.1 | | $8,525.1 | $8,118.6 |
| Net earnings attributable to Vulcan | 323.4 | | 320.9 | | 488.9 | 449.8 |
| Share-based compensation plans, net of shares withheld for taxes | (0.5) | | (4.0) | | (38.4) | (28.6) |
| Purchase and retirement of common stock, including excise taxes | (252.7) | | 0.0 | | (403.1) | (38.1) |
| Share-based compensation expense | 9.2 | | 19.1 | | 24.7 | 33.0 |
First 8 of 19 rows. The CSV has all of them.
| Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions | 2026 | 2025 | | 2026 | 2025 | |
| Total Revenues | | | | | | |
| Aggregates1 | $1,763.0 | | $1,649.6 | | $3,213.5 | $2,985.4 |
| Asphalt2 | 330.0 | | 368.9 | | 545.8 | 577.6 |
| Concrete | 186.8 | | 220.6 | | 374.3 | 397.7 |
| Segment sales | $2,279.8 | | $2,239.1 | | $4,133.6 | $3,960.7 |
| Aggregates intersegment sales | (124.0) | | (136.7) | | (221.9) | (223.7) |
First 8 of 25 rows. The CSV has all of them.
Table 33 after “Segment Financial Disclosure (Continued)”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | | |
| in millions | 2026 | 2025 | | 2026 | 2025 | | |
| Depreciation, Depletion, Accretion and Amortization1 | | | | | | | |
| Aggregates | $152.8 | | $144.3 | | $298.6 | | $294.7 |
| Asphalt | 11.2 | | 14.0 | | 22.4 | | 26.0 |
| Concrete | 3.9 | | 19.0 | | 8.0 | | 34.5 |
| Other | 9.6 | | 8.2 | | 18.8 | | 16.6 |
| Total | $177.5 | | $185.5 | | $347.8 | | $371.8 |
First 8 of 22 rows. The CSV has all of them.
Table 34 after “Supplemental information referable to our Condensed Consolidated Statements of Cash Flows is summarized below:”
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| Six Months Ended June 30 | | |
| in millions | 2026 | 2025 | |
| Cash Payments1 | | | |
| Interest (exclusive of amount capitalized) | $112.4 | | $134.7 |
| Income taxes | 81.7 | | 113.0 |
| Noncash Investing and Financing Activities | | | |
| Accruals for purchases of property, plant & equipment | $20.1 | | $31.8 |
| Note received from sale of business2 | 139.7 | | 0.0 |
First 8 of 12 rows. The CSV has all of them.
Table 35 after “Changes in the carrying amount of goodwill by reportable segment from December 31, 2025 to June 30, 2026 are shown below:”
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| in millions | Aggregates | Asphalt | | Concrete | Total | |
| Goodwill at December 31, 2025 | $3,666.0 | | $91.6 | | $23.3 | $3,780.9 |
| Goodwill of acquired businesses | 0.0 | | 0.0 | | 0.0 | 0.0 |
| Goodwill of divested businesses | 0.0 | | 0.0 | | 0.0 | 0.0 |
| Goodwill at June 30, 2026 | $3,666.0 | | $91.6 | | $23.3 | $3,780.9 |
Table 36 after “The carrying value of the major classes of assets and liabilities classified as held for sale were as follows:”
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| in millions | June 30 2026 | December 31 2025 | | June 30 2025 | |
| Held for Sale | | | | | |
| Inventory | $0.0 | | $5.9 | | $0.0 |
| Land and land improvements, net | 0.0 | | 138.1 | | 0.0 |
| Buildings, machinery and equipment, net | 0.0 | | 150.2 | | 0.0 |
| Operating leases, net | 0.0 | | 27.5 | | 0.0 |
| Finance leases, net | 0.0 | | 6.2 | | 0.0 |
| Amortizable intangible assets, net | 0.0 | | 379.7 | | 0.0 |
First 8 of 15 rows. The CSV has all of them.
Table 37 after “CONSOLIDATED OPERATING RESULTS HIGHLIGHTS”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | | |
| in millions, except per share and per unit data | 2026 | 2025 | | 2026 | 2025 | | |
| Total revenues | $2,155.8 | | $2,102.4 | | $3,911.7 | | $3,737.0 |
| Cost of revenues | (1,530.3) | | (1,477.2) | | (2,863.5) | | (2,746.5) |
| Gross profit | 625.5 | | 625.2 | | 1,048.2 | | 990.5 |
| Gross profit margin | 29.0% | 29.7% | | 26.8% | | 26.5% | |
| Selling, administrative and general expenses | (141.3) | | (144.5) | | (277.1) | | (282.7) |
| SAG as a percentage of total revenues | 6.6% | 6.9% | | 7.1% | | 7.6% | |
First 8 of 35 rows. The CSV has all of them.
Table 38 after “CONTINUING OPERATIONS — Changes in earnings from continuing operations before income taxes for the second quarter of 2026 versus the second ”
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| in millions | |
| Second quarter 2025 | $414.2 |
| Higher aggregates gross profit | 7.8 |
| Lower asphalt gross profit | (7.4) |
| Lower concrete gross profit | (0.1) |
| Lower selling, administrative and general expenses | 3.2 |
| Lower gain or higher loss on sale of property, plant & equipment and businesses | (12.5) |
| Lower interest expense, net | 4.5 |
First 8 of 10 rows. The CSV has all of them.
Table 39 after “CONTINUING OPERATIONS — Changes in earnings from continuing operations before income taxes for year-to-date June 30, 2026 versus year-to-dat”
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| in millions | |
| Year-to-date June 30, 2025 | $578.3 |
| Higher aggregates gross profit | 50.8 |
| Flat asphalt gross profit | 0.0 |
| Higher concrete gross profit | 6.9 |
| Lower selling, administrative and general expenses | 5.6 |
| Lower gain or higher loss on sale of property, plant & equipment and businesses | (20.2) |
| Lower interest expense, net | 10.3 |
First 8 of 10 rows. The CSV has all of them.
Table 40 after “Aggregates segment freight-adjusted revenues is not a Generally Accepted Accounting Principle (GAAP) measure and should not be considered as”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions, except per ton data | 2026 | 2025 | | 2026 | 2025 | |
| Aggregates segment | | | | | | |
| Segment sales | $1,763.0 | | $1,649.6 | | $3,213.5 | $2,985.4 |
| Freight & delivery revenues1 | (360.4) | | (310.9) | | (648.6) | (575.2) |
| Other revenues | (26.2) | | (28.6) | | (49.5) | (48.1) |
| Freight-adjusted revenues | $1,376.4 | | $1,310.1 | | $2,515.4 | $2,362.1 |
| Unit shipments - tons | 59.9 | | 59.3 | | 109.9 | 107.0 |
First 8 of 9 rows. The CSV has all of them.
Table 41 after “GAAP does not define “cash gross profit,” and it should not be considered as an alternative to earnings measures defined by GAAP. We and the”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | |
| in millions, except per unit data | 2026 | 2025 | | 2026 | 2025 | |
| Aggregates segment | | | | | | |
| Gross profit | $567.3 | | $559.5 | | $967.7 | $916.9 |
| Depreciation, depletion, accretion and amortization | 152.8 | | 144.3 | | 298.6 | 294.7 |
| Cash gross profit | $720.1 | | $703.8 | | $1,266.3 | $1,211.6 |
| Unit shipments - tons | 59.9 | | 59.3 | | 109.9 | 107.0 |
| Gross profit per ton | $9.47 | | $9.44 | | $8.81 | $8.57 |
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Table 42 after “GAAP does not define “Earnings Before Interest, Taxes, Depreciation and Amortization” (EBITDA), and it should not be considered as an altern”
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| Three Months Ended June 30 | Six Months Ended June 30 | | Trailing-Twelve Months June 30 | | | | | | | | |
| in millions | 2026 | 2025 | | 2026 | 2025 | 2026 | | 2025 | | | | |
| Net earnings attributable to Vulcan | $323.4 | | $320.9 | | $488.9 | | $449.8 | | | $1,115.7 | | $951.2 |
| Income tax expense, including discontinued operations | 81.8 | | 90.6 | | 127.3 | | 124.0 | | | 309.2 | | 250.7 |
| Interest expense, net | 54.7 | | 59.2 | | 108.6 | | 118.9 | | | 216.1 | | 209.9 |
| Depreciation, depletion, accretion and amortization | 177.5 | | 185.5 | | 347.8 | | 371.8 | | | 724.4 | | 696.3 |
| EBITDA | $637.5 | | $656.1 | | $1,072.6 | | $1,064.5 | | | $2,365.4 | | $2,108.0 |
| (Gain) loss on discontinued operations | $(1.7) | | $2.8 | | $(0.3) | | $4.1 | | | $1.7 | | $9.3 |
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Table 43 after “Similar to our presentation of Adjusted EBITDA, we present Adjusted diluted earnings per share (EPS) attributable to Vulcan from continuing ”
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| Three Months Ended June 30 | Six Months Ended June 30 | | | | | |
| 2026 | 2025 | | 2026 | 2025 | | |
| Diluted net earnings per share attributable to Vulcan | $2.48 | | $2.42 | | $3.74 | | $3.38 |
| Items included in Adjusted EBITDA above, net of tax | 0.10 | | 0.02 | | 0.16 | 0.04 | |
| Calica NOL carryforward valuation allowance | 0.01 | | 0.01 | | 0.03 | | 0.03 |
| Adjusted diluted EPS attributable to Vulcan from continuing operations | $2.59 | | $2.45 | | $3.93 | | $3.45 |
Table 44 after “Net debt to Adjusted EBITDA is not a GAAP measure and should not be considered as an alternative to metrics defined by GAAP. We, the investm”
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| June 30 | | |
| in millions | 2026 | 2025 | |
| Current maturities of long-term debt | $400.0 | | $0.5 |
| Short-term debt | 0.0 | | 550.0 |
| Long-term debt | 3,964.3 | | 4,359.2 |
| Total debt | $4,364.3 | | $4,909.7 |
| Cash and cash equivalents and restricted cash | (288.7) | | (351.0) |
| Net debt | $4,075.6 | | $4,558.7 |
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Table 45 after “We define “Return on Invested Capital” (ROIC) as Adjusted EBITDA for the trailing-twelve months divided by average invested capital (as illu”
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| Trailing-Twelve Months | | |
| in millions | June 30 2026 | June 30 2025 | |
| Adjusted EBITDA | $2,354.3 | $2,201.1 | |
| Average invested capital | | | |
| Property, plant & equipment, net | $8,344.9 | $7,600.8 | |
| Goodwill | 3,802.8 | 3,684.3 | |
| Other intangible assets | 1,565.8 | 1,591.5 | |
| Fixed and intangible assets | $13,713.5 | $12,876.6 | |
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Table 46 after “Projected Adjusted EBITDA is not defined by GAAP and should not be considered as an alternative to earnings measures defined by GAAP. Reconc”
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| in millions | 2026 Projected Mid-point |
| Net earnings attributable to Vulcan | $1,215 |
| Income tax expense, including discontinued operations | 340 |
| Interest expense, net | 215 |
| Depreciation, depletion, accretion and amortization | 700 |
| Projected EBITDA | $2,470 |
| Items included in Adjusted EBITDA | 30 |
| Projected Adjusted EBITDA | $2,500 |
Table 47 after “Cash from Operating Activities”
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| Six Months Ended June 30 | | |
| in millions | 2026 | 2025 | |
| Net earnings | $490.3 | | $450.2 |
| Depreciation, depletion, accretion and amortization | 347.8 | | 371.8 |
| Noncash operating lease expense | 26.9 | | 26.7 |
| Net (gain) loss on sale of property, plant & equipment and businesses | 11.6 | | (8.6) |
| Deferred income taxes, net | (68.2) | | (11.3) |
| Other operating cash flows, net1 | (223.8) | | (235.6) |
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Table 48 after “Certain debt measures are presented below:”
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| in millions | June 30 2026 | December 31 2025 | | June 30 2025 | |
| Debt | | | | | |
| Current maturities of long-term debt | $400.0 | $0.4 | | $0.5 | |
| Short-term debt | 0.0 | 0.0 | | 550.0 | |
| Long-term debt | 3,964.3 | 4,361.7 | | 4,359.2 | |
| Total debt | $4,364.3 | $4,362.1 | | $4,909.7 | |
| Capital | | | | | |
| Total debt | $4,364.3 | $4,362.1 | | $4,909.7 | |
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Table 49 after “The $400.0 million of current maturities of long-term debt as of June 30, 2026 is due as follows:”
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| in millions | Current Maturities |
| Third quarter 2026 | $0.0 |
| Fourth quarter 2026 | 0.0 |
| First quarter 2027 | 0.0 |
| Second quarter 2027 | 400.0 |
Table 50 after “Our debt ratings and outlooks as of June 30, 2026 are as follows:”
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| Short-term | Long-term | Outlook |
| Fitch | F1 | BBB+ | Stable |
| Moody's | P-2 | Baa2 | Positive |
| Standard & Poor's | A-2 | BBB+ | Stable |
Table 51 after “The number of our common stock issuances and purchases for the year-to-date periods ended are as follows:”
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| in millions | June 30 2026 | December 31 2025 | June 30 2025 |
| Common stock shares at January 1, issued and outstanding | 130.6 | 132.1 | 132.1 |
| Common stock issued for share-based compensation plans | 0.2 | 0.2 | 0.1 |
| Common stock purchased and retired | (1.4) | (1.5) | (0.2) |
| Common stock other | 0.0 | (0.2) | 0.0 |
| Common stock shares at end of period, issued and outstanding | 129.4 | 130.6 | 132.0 |
Table 52 after “The detail of our common stock purchases (all of which were open market purchases) for the year-to-date periods ended are as follows:”
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| in millions, except average price | June 30 2026 | December 31 2025 | | June 30 2025 | |
| Number of shares purchased and retired | 1.4 | 1.5 | | 0.2 | |
| Total purchase price | $399.8 | | $438.4 | | $38.1 |
| Average price per share | $283.77 | | $283.82 | | $224.36 |
Table 53 after “Purchases of our equity securities during the quarter ended June 30, 2026 are summarized below.”
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| Period | Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased As Part of Publicly Announced Plans or Programs | | Maximum Number of Shares That May Yet Be Purchased Under the Plans or Programs1 | |
| April 1 - April 30 | 712,388 | $280.75 | | 712,388 | | 4,056,099 |
| May 1 - May 31 | 192,042 | $261.66 | | 192,042 | | 3,864,057 |
| June 1 - June 30 | 0 | $0.00 | | 0 | | 3,864,057 |
| Total | 904,430 | $276.69 | | 904,430 | | |
| Exhibit 31(a) | Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| Exhibit 31(b) | Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| Exhibit 32(a) | Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| Exhibit 32(b) | Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| Exhibit 95 | MSHA Citations and Litigation |
| Exhibit 101 | The following unaudited financial information from this Quarterly Report on Form 10-Q for the quarter ended June 30, 2026 are formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) the Condensed Consolidated Balance Sheets, (ii) the Condensed Consolidated Statements of Comprehensive Income, (iii) the Condensed Consolidated Statements of Cash Flows and (iv) the Notes to Condensed Consolidated Financial Statements. |
| Exhibit 104 | Cover Page Interactive Data File – the cover page from this Quarterly Report on Form 10-Q for the quarter ended June 30, 2026 is formatted in iXBRL (contained in Exhibit 101). |