AI English summary of an SEC filing — figures as filed
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.
Key points
AI summaryThe 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.
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.
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.
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-writtenAnalysis 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.
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