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Vulcan Materials logoVulcan Materials VMC

Vulcan Materials said Adjusted EBITDA for Q1 2025 was $411 million, up from $323 million in the prior-year quarter, and Adjusted EBITDA margin was 25.1% compared with 20.9% in the prior-year quarter.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Vulcan Materials said Adjusted EBITDA for Q1 2025 was $411 million, up from $323 million in the prior-year quarter, and Adjusted EBITDA margin was 25.1% compared with 20.9% in the prior-year quarter.

  2. The company said net earnings attributable to Vulcan for Q1 2025 were $129 million, compared with $103 million in the prior-year quarter, and diluted earnings per share from continuing operations were $0.98, compared with $0.78 in the prior-year quarter.

  3. Vulcan Materials said it returned $104 million to shareholders in Q1 through $66 million in dividends and $38 million in common stock repurchases, used $400 million of cash on hand to redeem its 2025 notes, and reiterated its full-year outlook for Adjusted EBITDA of $2.35 billion to $2.55 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

Q1 Adjusted EBITDA and Adjusted EBITDA Margin

Vulcan Materials said Adjusted EBITDA for Q1 2025 was $411 million, up from $323 million in the prior-year quarter, and Adjusted EBITDA margin was 25.1% compared with 20.9% in the prior-year quarter.

Source · Based on the filing body and exhibits

Q1 Net Earnings and Earnings Per Share

The company said net earnings attributable to Vulcan for Q1 2025 were $129 million, compared with $103 million in the prior-year quarter, and diluted earnings per share from continuing operations were $0.98, compared with $0.78 in the prior-year quarter.

Source · Based on the filing body and exhibits

Shareholder Returns, 2025 Notes Redemption and Full-Year Adjusted EBITDA Outlook

Vulcan Materials said it returned $104 million to shareholders in Q1 through $66 million in dividends and $38 million in common stock repurchases, used $400 million of cash on hand to redeem its 2025 notes, and reiterated its full-year outlook for Adjusted EBITDA of $2.35 billion to $2.55 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.