Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 2.28B | 8.6% |
| Gross Profit | 689M | 10.1% |
| Cost of Revenue | 1.59B | 7.9% |
| Operating expense | 145M | 5.8% |
| Net Income | 379M | 18.2% |
| EBITDA | 973M | 47.7% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 17B | 0% |
| Total Liabilities | 8.22B | 3.8% |
| Total Equity | 8.73B | 3.9% |
| Shares Outstanding | 133M | 0% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 677M | 98.1% |
| Cash from investing | -214M | 93.8% |
| Cash from financing | -619M | 745.1% |
EPS
Financial Highlights for Vulcan Materials in Q3 '25
Vulcan Materials reported a revenue of 2.28B, which is a 8.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 689M, marking a 10.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.59B, a 7.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 145M, showing a -5.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 379M, showing a 18.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 973M, showing a 47.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Vulcan Materials with growth in revenue, gross profit, and net income.
