Vulcan Materials CO VMC
Mining & Quarrying of Nonmetallic Minerals (No Fuels) · NYSE
Umsatz
$7.78B
+6.4% Jahresübergangsrate
Nettoerlös
$933.20M
+62.1% Jahresübergangsrate
Gesamtvermögen
$14.55B
+2.2% Jahresübergangsrate
EPS
6.98
+61.9% Jahresübergangsrate
Advertisement
Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $6.03B | $3.74B | $1.63B | $7.78B | $5.56B | $3.56B | $1.55B | $7.32B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.69B | $990.50M | $365.30M | $1.95B | $1.46B | $897.20M | $304.90M | $1.56B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $428.00M | $282.70M | $138.30M | $542.80M | $393.00M | $263.80M | $129.70M | $515.10M |
| Operating Income (Loss) | $1.24B | $697.40M | $226.40M | $1.43B | $963.50M | $626.50M | $172.90M | $951.40M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $824.70M | $449.80M | $128.90M | $933.20M | $618.20M | $410.60M | $102.70M | $575.60M |
| EPS (Diluted) | 6.21 | 3.38 | 0.97 | 6.98 | 4.65 | 3.08 | 0.77 | 4.31 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.98B | $16.97B | $16.71B | $14.55B | $14.35B | $14.22B | $13.91B | $14.23B |
| Current Assets | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | $2.52B |
| Cash & Equivalents | $191.30M | $347.40M | $181.30M | $559.70M | $433.20M | $111.00M | $292.40M | $931.10M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $687.10M | $725.50M | $721.00M | $681.80M | $647.70M | $650.30M | $647.20M | $615.60M |
| PP&E (Net) | $8.35B | $8.34B | $8.38B | — | $6.41B | $6.42B | $6.21B | — |
| Goodwill | $3.84B | $3.83B | $3.81B | $3.53B | $3.45B | $3.54B | $3.53B | $3.69B |
| Total Liabilities | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | $7.04B |
| Current Liabilities | $1.02B | $1.34B | $796.90M | $1.24B | $774.10M | $796.80M | $696.20M | $797.60M |
| Long-Term Debt | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | $3.88B |
| Stockholders Equity | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | $7.48B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.27B | $593.20M | $251.50M | $1.54B | $969.50M | $374.50M | $173.40M | $1.15B |
| Investing Cash Flow | $-450.90M | $-236.90M | $-126.50M | $-163.50M | $-641.80M | $-533.80M | $-163.80M | $-1.05B |
| Financing Cash Flow | $-1.22B | $-606.10M | $-532.90M | $-585.60M | $-842.60M | $-678.30M | $-658.70M | $-175.20M |
| Stock Repurchases | $38.10M | $38.10M | $38.10M | $200.00M | $68.80M | $68.80M | $18.80M | $0 |
Ähnliche Firmen
Mehr erfahren
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Daten stammen aus der öffentlichen Datenbank des US-amerikanischen SEC EDGAR. Diese Seite bietet keine Anlageberatung.