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AI English summary of an SEC filing — figures as filed

Vulcan Materials logoVulcan Materials VMC

The company presented Revenue of $7.9B, Adjusted EBITDA of $2.3B, aggregates shipped of 227M tons, and a Total Debt / TTM Adjusted EBITDA ratio of 1.9x as of December 31, 2025 in its March 12, 2026 Investor Day presentation.

8-KRegulation FD DisclosureFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company presented Revenue of $7.9B, Adjusted EBITDA of $2.3B, aggregates shipped of 227M tons, and a Total Debt / TTM Adjusted EBITDA ratio of 1.9x as of December 31, 2025 in its March 12, 2026 Investor Day presentation.

  2. Vulcan Materials said it reached its 2022 Investor Day target of $11-12/ton, and it reported Cash Gross Profit of $11.33 per ton as of December 31, 2025.

  3. Vulcan Materials said it invested $3B in acquisitions since 2022 and secured $1.5B in divestiture proceeds. It said the proceeds include the pending divestiture of its California ready-mixed concrete business.

  4. The company said it returned a total of $1,440M to shareholders over 2023 to 2025, a span of 3 years, compared with $1,064M over 2018 to 2022, a span of 5 years. It also reported Net Debt to Adjusted EBITDA of 1.8x as of December 31, 2025.

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.

Aggregates scale and financial metrics as of December 31, 2025

The company presented Revenue of $7.9B, Adjusted EBITDA of $2.3B, aggregates shipped of 227M tons, and a Total Debt / TTM Adjusted EBITDA ratio of 1.9x as of December 31, 2025 in its March 12, 2026 Investor Day presentation.

Source · Based on the filing body and exhibits

Aggregates Cash Gross Profit/ton $11 to reach 12 target

Vulcan Materials said it reached its 2022 Investor Day target of $11-12/ton, and it reported Cash Gross Profit of $11.33 per ton as of December 31, 2025.

Source · Based on the filing body and exhibits

Acquisitions and divestitures since 2022

Vulcan Materials said it invested $3B in acquisitions since 2022 and secured $1.5B in divestiture proceeds. It said the proceeds include the pending divestiture of its California ready-mixed concrete business.

Source · Based on the filing body and exhibits

Shareholder returns and capital structure

The company said it returned a total of $1,440M to shareholders over 2023 to 2025, a span of 3 years, compared with $1,064M over 2018 to 2022, a span of 5 years. It also reported Net Debt to Adjusted EBITDA of 1.8x as of December 31, 2025.

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.