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Vulcan Materials logoVulcan Materials VMC

The company said total revenues for Q3 2026 were $2,184.6 million, down 5% from the year-earlier quarter, and net earnings attributable to Vulcan were $362.3 million, or $2.80 per diluted share, down from $374.9 million, or $2.82 per diluted share.

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

Key points

AI summary

  1. The company said total revenues for Q3 2026 were $2,184.6 million, down 5% from the year-earlier quarter, and net earnings attributable to Vulcan were $362.3 million, or $2.80 per diluted share, down from $374.9 million, or $2.82 per diluted share.

  2. The company said Aggregates segment gross profit for Q3 fell 3% to $593.4 million, or $9.46 per ton. It said freight-adjusted selling prices rose 3.7% and freight-adjusted unit cost of sales increased 7%.

  3. The company said it sold its California ready-mixed concrete business and its U.S. Virgin Islands business in 2026 January–September, receiving total proceeds of $722.1 million ($572.1 million in cash and $150.0 million in notes receivable). It said it paid $290.6 million in cash for business acquisitions.

  4. The company said operating cash flow for 2026 January–September was $971.0 million, down $299.0 million from the same period a year earlier. Over the same period, it returned a total of $952.1 million to shareholders, consisting of dividends of $202.3 million and share repurchases of $749.8 million.

Summary

AI-written

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

Q3 2026 Revenue and Earnings

The company said total revenues for Q3 2026 were $2,184.6 million, down 5% from the year-earlier quarter, and net earnings attributable to Vulcan were $362.3 million, or $2.80 per diluted share, down from $374.9 million, or $2.82 per diluted share.

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

Aggregates Pricing and Unit Costs

The company said Aggregates segment gross profit for Q3 fell 3% to $593.4 million, or $9.46 per ton. It said freight-adjusted selling prices rose 3.7% and freight-adjusted unit cost of sales increased 7%.

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

Divestitures and Acquisitions

The company said it sold its California ready-mixed concrete business and its U.S. Virgin Islands business in 2026 January–September, receiving total proceeds of $722.1 million ($572.1 million in cash and $150.0 million in notes receivable). It said it paid $290.6 million in cash for business acquisitions.

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

Operating Cash Flow and Shareholder Returns

The company said operating cash flow for 2026 January–September was $971.0 million, down $299.0 million from the same period a year earlier. Over the same period, it returned a total of $952.1 million to shareholders, consisting of dividends of $202.3 million and share repurchases of $749.8 million.

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

Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC 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 ↗
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.