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Vulcan Materials logoVulcan Materials VMC

Vulcan Materials said Q2 2025 Aggregates segment gross profit increased 6% to $559.5 million ($9.44 per ton) and gross profit margin was 33.9%. Aggregates shipments decreased 1% and freight-adjusted selling prices increased 5.3%.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Vulcan Materials said Q2 2025 Aggregates segment gross profit increased 6% to $559.5 million ($9.44 per ton) and gross profit margin was 33.9%. Aggregates shipments decreased 1% and freight-adjusted selling prices increased 5.3%.

  2. The company said net earnings attributable to Vulcan for Q2 2025 were $320.9 million, or $2.42 per diluted share, compared to $308.0 million, or $2.31 per diluted share, in the prior year. Adjusted for discrete items, earnings attributable to Vulcan from continuing operations (Adjusted Diluted EPS) was $2.45 per diluted share compared to $2.35 per diluted share in the prior year.

  3. Vulcan Materials said net interest expense for Q2 2025 was $59.2 million, compared to $40.2 million in the prior year. The company cited a higher debt level resulting from November 2024 senior notes issuances as the reason for the increase.

  4. The company said net cash provided by operating activities for the first six months of 2025 was $593.2 million, an increase of $218.7 million compared to the same period of the prior year. During the same period, it returned $168.8 million to shareholders through dividends of $130.7 million and common stock repurchases of $38.1 million.

Key figures

Quarter ended June 30, 2025

Revenue
$2.1B
Operating income
$471M
Net income
$321M
EPS
$2.42
Gross profit
$625M

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.

Q2 Aggregates Unit Profitability and Pricing

Vulcan Materials said Q2 2025 Aggregates segment gross profit increased 6% to $559.5 million ($9.44 per ton) and gross profit margin was 33.9%. Aggregates shipments decreased 1% and freight-adjusted selling prices increased 5.3%.

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

Quarterly Net Earnings and Adjusted EPS

The company said net earnings attributable to Vulcan for Q2 2025 were $320.9 million, or $2.42 per diluted share, compared to $308.0 million, or $2.31 per diluted share, in the prior year. Adjusted for discrete items, earnings attributable to Vulcan from continuing operations (Adjusted Diluted EPS) was $2.45 per diluted share compared to $2.35 per diluted share in the prior year.

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

Q2 Net Interest Expense Increase

Vulcan Materials said net interest expense for Q2 2025 was $59.2 million, compared to $40.2 million in the prior year. The company cited a higher debt level resulting from November 2024 senior notes issuances as the reason for the increase.

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

First-Half Operating Cash Flow and Shareholder Returns

The company said net cash provided by operating activities for the first six months of 2025 was $593.2 million, an increase of $218.7 million compared to the same period of the prior year. During the same period, it returned $168.8 million to shareholders through dividends of $130.7 million and common stock repurchases of $38.1 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.

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.