Short answer
Vulcan Materials Company (VMC) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $2.3B (up 14.4% year over year) with net income of $375M.
Q3 2025 key financials · XBRL
- Revenue
- $2.3B
- +14.4% YoY · +9.0% QoQ
- Net income
- $375M
- +80.6% YoY · +16.8% QoQ
- Operating margin
- 23.7%
- Gross margin
- 30.4%
- EPS (diluted)
- $2.83
- +80.3% YoY · +17.4% QoQ
Source: XBRL data from the Vulcan Materials Company (VMC) Q3 2025 10-Q on SEC EDGAR. USD.
Vulcan Materials Company Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $2,291.5M Q3 2025 vs $2,003.9M Q3 2024, up 14.3% YoY; nine months $6,028.5M vs $5,564.0M, up 8.4% YoY
- Operating leases expense $40.0M Q3 2025 vs $38.5M Q3 2024; finance lease depreciation $2.0M vs $2.3M, slight margin pressure from lease costs
- Aggregates segment best performer: $1,637.9M Q3 2025 vs $1,448.4M Q3 2024, increase $189.5M; Concrete weakest growth: $237.5M vs $174.4M, but notable increase
- Cash paid for operating leases $60.9M YTD 2025 vs $55.3M YTD 2024; term debt reduced via $400M note redemption in March 2025, long-term debt book value $4,360.8M
- Management highlights commercial paper program with $0 outstanding; expects to recognize $7.5M deferred revenue from volumetric production payments in next 12 months
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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