VMC at a glance
Vulcan Materials Company (VMC, SEC CIK 1396009) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 29, 2026 and Form 4 insider filings as recently as August 25, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Vulcan Materials Company (VMC) reported revenue of $7.9 billion (up 7.1% from FY2024) and net income of $1.1 billion. Diluted EPS was $8.11.
- As of June 30, 2026, 42 institutional investment managers tracked by SignalX reported holding Vulcan Materials Company (VMC) shares worth $17.9 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Hill J Thomas on August 21, 2026 of 3,762 shares at $276.51 per share.
- In the last 90 days, VMC insiders reported 0 open-market purchases ($0) and 5 open-market sales ($4.4M) on Form 4, a net sale of $4.4M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $7.9B
- +7.1% vs prior year
- Insiders · 90 days
- 0 buys · 5 sells
- Net −$4.4M
- 13F holders
- 42 funds
- $17.9B · +2 vs prior quarter
- Latest 8-K
- Jul 29, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Production and sale of aggregates, asphalt mix, and ready-mixed concrete with related freight and construction services
- No new products or segments introduced; discontinued Chemicals business reported separately as discontinued operations
- Strategic emphasis on operational efficiency reflected in gross profit margin increase to 27.4% from 27.0% in prior year
- Adjusted EBITDA $2,323.6 million, up from $2,057.2 million in prior year, indicating improved profitability
- Noteworthy 31% increase in ready-mixed concrete shipments from 3.6 to 4.5 million cubic yards and price rise to $188.82 per cubic yard
Risk Factors
- EPA notices as potentially responsible party under CERCLA Superfund at limited sites with uncertain remediation cost allocation
- Reclamation liabilities recorded at fair value estimating third-party reclamation cost, adjusted for inflation and risk
- Compliance investments for MSHA and OSHA safety regulations required, but not material to earnings or competitive position
Management Discussion & Analysis
- Long-term debt fair value $4,333.7M vs face value $4,440.6M as of Dec 31, 2025
- Interest rates drop of 1% would increase debt fair value by $386.7M
- Use of interest rate swaps to manage fixed vs floating rate debt exposure
- Pension and postretirement benefit costs sensitive to discount rate and asset return assumptions
- No revenue, profit, cash flow, segment performance, or forward-looking guidance disclosed in this section
AI summary of the VMC 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Share repurchases 904,430 shares at $276.69 average price during Q2 2026
- $10 million-share authorization, with 3,864,057 shares remaining as of June 30, 2026
AI summary of the VMC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered quarter ended June 30, 2026
- Results announced July 29, 2026 under Item 2.02 earnings disclosure
Item EX-99.1: Item EX-99.1
- Q2 revenue $2.156B and net earnings $323M, while diluted EPS rose to $2.47 from $2.43
- Aggregates pricing increased 4% reported, lifting cash gross profit per ton to $12.02 despite 7% unit-cost inflation
Item 8.01: Other Events
- Vulcan provided an update on its NAFTA arbitration against Mexico, originally filed in 2018
- Dispute remains material due to potential implications for Vulcan’s Mexican operations and shareholder recovery
Item EX-99.1: Item EX-99.1
- NAFTA tribunal found Mexico violated NAFTA over Vulcan’s Mexican quarry operations and aggregates reserves
- Monetary damages awarded to Vulcan described as negligible, limiting immediate financial recovery
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Thompson S. Baker II retiring as Vulcan Materials president effective July 15, 2026
- Leadership transition creates near-term succession and execution risk for investors
Item 5.07: Submission of Matters to a Vote of Security Holders
- Annual meeting quorum: 119.0M of 130.5M eligible shares represented
- Five directors elected to three-year terms expiring 2029
AI summaries of VMC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for VMC
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Hill J Thomas | Sell | Aug 21, 2026 | 3,762 | $276.51 |
| Hill J Thomas | Sell | Aug 21, 2026 | 5,696 | $275.49 |
| Hill J Thomas | Sell | Aug 21, 2026 | 4,000 | $276.70 |
| Hill J Thomas | Sell | Aug 21, 2026 | 542 | $277.09 |
| Hill J Thomas | F | Aug 12, 2026 | 17,287 | $287.79 |
| Hill J Thomas | F | Aug 12, 2026 | 18,969 | $287.79 |
| Hill J Thomas | M | Aug 12, 2026 | 27,000 | $133.95 |
| Hill J Thomas | M | Aug 12, 2026 | 24,800 | $164.38 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $7.4B | $7.9B |
| Gross Profit | - | $2.0B | $2.2B |
| Operating Income | - | $1.4B | $1.6B |
| Net Income | - | $911.9M | $1.1B |
| Gross Margin | - | 27.0% | 27.4% |
| Op. Margin | - | 18.4% | 20.4% |
| Net Margin | - | 12.3% | 13.6% |
| Balance Sheet | |||
| Total Assets | $14.5B | $17.1B | $16.7B |
| Equity | $7.5B | $8.1B | $8.5B |
| ROE | - | 11.2% | 12.6% |
| Per Share | |||
| EPS | - | $6.85 | $8.11 |
| Cash Flow | |||
| Operating CF | - | $1.4B | $1.8B |
| CapEx | - | $603.5M | $677.7M |
Source: XBRL data in Vulcan Materials Company (VMC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate VMC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 42 | $17.91B |
| Q1 2026 | 40 | $16.99B |
| Q4 2025 | 36 | $18.19B |
| Q3 2025 | 39 | $22.07B |
| Q2 2025 | 37 | $16.49B |
| Q1 2025 | 31 | $12.45B |
| Q4 2024 | 29 | $10.19B |
| Q3 2024 | 27 | $4.94B |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 281 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
VMC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 10-Q | Jul 29, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 27, 2026 | - | Analysis | - |
| 4 | Jul 14, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - |
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VMC SEC filings: frequently asked questions
Are VMC insiders buying or selling?
In the last 90 days, Vulcan Materials Company (VMC) officers, directors and 10% owners reported no open-market purchases and 5 open-market sales worth $4.4 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold VMC stock?
As of June 30, 2026, the largest Vulcan Materials Company (VMC) holders among the 13F filers tracked by SignalX were BlackRock ($2.9 billion), Vanguard Capital Management LLC ($2.5 billion), Vanguard Portfolio Management LLC ($2.1 billion), State Street Corp ($1.8 billion), Principal Financial Group ($1.6 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was VMC's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Vulcan Materials Company (VMC) reported revenue of $7.9 billion (up 7.1% from FY2024) and net income of $1.1 billion. Diluted EPS was $8.11. The figures come from the XBRL data in the 10-K.
What are the main risks in VMC's latest 10-K?
In the 10-K filed February 19, 2026, Vulcan Materials Company (VMC) flagged: EPA notices as potentially responsible party under CERCLA Superfund at limited sites with uncertain remediation cost allocation. Reclamation liabilities recorded at fair value estimating third-party reclamation cost, adjusted for inflation and risk. (AI summary of the Risk Factors section.)
What did VMC report in its latest 8-K?
Vulcan Materials Company (VMC) filed an 8-K on July 29, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results covered quarter ended June 30, 2026.
What are the latest VMC SEC filings?
Vulcan Materials Company (VMC) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on July 29, 2026 and a Form 4 insider filing on August 25, 2026.
What is VMC's SEC CIK number?
Vulcan Materials Company (VMC)'s SEC Central Index Key (CIK) is 1396009. EDGAR lists every VMC filing under that number.
Ask anything about VMC
The research agent reads VMC's filings, financials, insider trades and 13F holders, then answers with sources.