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Vulcan Materials Company (VMC) Q3 2025 10-Q Quarterly Report

Filed: Oct 30, 2025Period ending Sep 30, 2025
Materials
Mining & Quarrying of Nonmetallic Minerals (No Fuels)SEC EDGAR
Vulcan Materials Company Overview

Vulcan Materials Company (VMC) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 30, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Vulcan Materials Company Q3 2025 10-Q Analysis

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

Vulcan Materials Company Q3 2025 Quarterly Financials
XBRL

Revenue

$2.3B

▲ +14.4% YoY▲ +9.0% QoQ

Net Income

$375M

▲ +80.6% YoY▲ +16.8% QoQ

Net Margin

16.4%

▲ +600bp YoY▲ +110bp QoQ

Source: XBRL data from Vulcan Materials Company Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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