Vulcan Materials said that in Q1 2025 Aggregates segment gross profit increased 18% to $357.3 million, and gross profit per ton increased 19% to $7.48. Freight-adjusted selling prices rose 7.0%, and aggregates shipments decreased 1%.

10-QQuarterly reportFiled Apr 30, 2025Period of report Mar 31, 2025Summary published (UTC) Oct 11, 2026

Key points

AI summary

Vulcan Materials said that in Q1 2025 Aggregates segment gross profit increased 18% to $357.3 million, and gross profit per ton increased 19% to $7.48. Freight-adjusted selling prices rose 7.0%, and aggregates shipments decreased 1%.
Vulcan Materials said net earnings attributable to Vulcan for Q1 2025 increased to $128.9 million, or $0.97 per diluted share, from $102.7 million, or $0.77 per diluted share, in the prior year. Adjusted earnings attributable to Vulcan from continuing operations were $1.00 per diluted share compared to $0.80 per diluted share in the prior year.
Vulcan Materials said that in Q1 2025 it returned $104.1 million to shareholders through dividends of $66.0 million and common stock repurchases of $38.1 million, and redeemed $400.0 million of senior notes due 2025 using cash on hand.
The company said that net cash provided by operating activities in Q1 2025 was $251.5 million, an increase of $78.1 million compared to the prior year. It also reiterated its full-year outlook for Adjusted EBITDA of $2,350 million to $2,550 million.

Key figures

Quarter ended March 31, 2025

Revenue: $1.6B
Operating income: $226M
Net income: $129M
EPS: $0.97
Gross profit: $365M
Operating cash flow: $252M

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Aggregates Unit Profitability and Pricing

Vulcan Materials said that in Q1 2025 Aggregates segment gross profit increased 18% to $357.3 million, and gross profit per ton increased 19% to $7.48. Freight-adjusted selling prices rose 7.0%, and aggregates shipments decreased 1%.

Source · Based on the MD&A text of the filing

Q1 2025 Net Earnings and Adjusted Diluted Earnings Per Share

Vulcan Materials said net earnings attributable to Vulcan for Q1 2025 increased to $128.9 million, or $0.97 per diluted share, from $102.7 million, or $0.77 per diluted share, in the prior year. Adjusted earnings attributable to Vulcan from continuing operations were $1.00 per diluted share compared to $0.80 per diluted share in the prior year.

Source · Based on the MD&A text of the filing

Shareholder Returns and $400.0 million Notes Redemption

Vulcan Materials said that in Q1 2025 it returned $104.1 million to shareholders through dividends of $66.0 million and common stock repurchases of $38.1 million, and redeemed $400.0 million of senior notes due 2025 using cash on hand.

Source · Based on the MD&A text of the filing

Operating Cash Flow and 2025 Outlook

The company said that net cash provided by operating activities in Q1 2025 was $251.5 million, an increase of $78.1 million compared to the prior year. It also reiterated its full-year outlook for Adjusted EBITDA of $2,350 million to $2,550 million.

Source · Based on the MD&A text of the filing

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.

View the original filing on SEC EDGAR ↗

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