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AI English summary of an SEC filing — figures as filed

Vulcan Materials logoVulcan Materials VMC

Vulcan Materials said full year total revenues in 2025 were $7,941 million, up from $7,418 million in the prior year, Adjusted EBITDA was $2,324 million, and Adjusted EBITDA margin was 29.3%, compared with 27.7% in the prior year.

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

Key points

AI summary
  1. Vulcan Materials said full year total revenues in 2025 were $7,941 million, up from $7,418 million in the prior year, Adjusted EBITDA was $2,324 million, and Adjusted EBITDA margin was 29.3%, compared with 27.7% in the prior year.

  2. The company said full year aggregates shipments in 2025 were 226.8 million tons, up 3%, freight-adjusted sales price was $21.98 per ton, and cash gross profit was $11.33 per ton, an increase of 7% over the prior year.

  3. Vulcan Materials said cash provided by operating activities in 2025 was $1.8 billion, up 29%, and the company returned $698 million to shareholders in the year through $438 million of common stock repurchases and $260 million of dividends.

  4. The company said it expects Adjusted EBITDA in 2026 to be between $2.4 billion and $2.6 billion, assuming total aggregates shipments up 1 to 3% and freight-adjusted price improvement of 4 to 6%.

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.

Full Year Revenue, Adjusted EBITDA and Margin

Vulcan Materials said full year total revenues in 2025 were $7,941 million, up from $7,418 million in the prior year, Adjusted EBITDA was $2,324 million, and Adjusted EBITDA margin was 29.3%, compared with 27.7% in the prior year.

Source · Based on the filing body and exhibits

Full Year Aggregates Shipments, Price and Cash Gross Profit per Ton

The company said full year aggregates shipments in 2025 were 226.8 million tons, up 3%, freight-adjusted sales price was $21.98 per ton, and cash gross profit was $11.33 per ton, an increase of 7% over the prior year.

Source · Based on the filing body and exhibits

Full Year Operating Cash Flow and Shareholder Returns

Vulcan Materials said cash provided by operating activities in 2025 was $1.8 billion, up 29%, and the company returned $698 million to shareholders in the year through $438 million of common stock repurchases and $260 million of dividends.

Source · Based on the filing body and exhibits

2026 Adjusted EBITDA Outlook

The company said it expects Adjusted EBITDA in 2026 to be between $2.4 billion and $2.6 billion, assuming total aggregates shipments up 1 to 3% and freight-adjusted price improvement of 4 to 6%.

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.