VMC Vulcan Materials Company
FY2025 10-K
Vulcan Materials Company (VMC) filed its fiscal year 2025 10-K annual report with the SEC on Feb 19, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
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
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
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
Financial SummaryXBRL
Revenue
$7.9B
Net Income
$1.1B
Gross Margin
27.4%
Operating Margin
20.4%
Net Margin
13.6%
ROE
12.6%
Total Assets
$16.7B
EPS (Diluted)
$8.11
Operating Cash Flow
$1.8B
Source: XBRL data from Vulcan Materials Company FY2025 10-K filing on SEC EDGAR. All figures in USD.
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