Company Dossier · Materials
Vulcan Materials Company
- S&P 500
- Russell 1000
What Vulcan Materials Company is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to March 31, 2026: $8.06 billion, up 7.3% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to March 31, 2026: $1.12 billion, up 29% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to March 31, 2026: $0.69 billion, up 11% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $0.44 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (July 29, 2026): sentiment 0.40 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
- Guidance in the last 90 days: 0 outlook figures raised, 0 lowered, 1 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 19, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $4.4 million on the open market.SEC Form 4
- 1,072 institutional managers reported a position at June 30, 2026 (+40 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 2 (4 a year earlier).U.S. Department of Labor (OFLC)
Risk events (12 months): 4 — latest OSHA inspection, Sep 9, 2026 →
Company Posture
How Company Posture is measured →What Vulcan Materials Company is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Expanding ↔ Retrenching
Withheld: 50% of the evidence is readable at this date (needs 60%).
- Capital spending—
- Debt raised—
- Buybacks vs capex—
- Hiring filings91st pct
- Deals and private raises47th pct
- Patent publications63rd pct
Confident ↔ Hedging
Mixed
- Call sentiment43rd pct
- Call confidence68th pct
- Guidance changes57th pct
- Risk factors added67th pct
- Insider open-market trades43rd pct
- + Call confidence
- + Risk factors added
- + Guidance changes
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver44th pct
- Stress filings48th pct
Credit
How these are built →Vulcan Materials Company's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$4.6B
- Due within a year $0.2B
- Longer term $4.4B
- Default point $2.4B (short + ½ long)
Finance leases included · Mar 31, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Nov 18, 2024 | $500M | 4.950% | 2029 (5y) | +70bp | 4.975% |
| Nov 18, 2024 | $750M | 5.700% | 2054 (30y) | +112bp | 5.739% |
| Nov 18, 2024 | $750M | 5.350% | 2034 (10y) | +95bp | 5.364% |
From the pricing term sheets Vulcan Materials Company filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 21, 2026LobbyingLobbying report (ELEVATE GOVERNMENT AFFAIRS, LLC)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (MCCARTHY ADVANCED CONSULTING LLC)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (BRADLEY ARANT BOULT CUMMINGS LLP)third_quarter 2026
- Oct 14, 2026LobbyingLobbying report (TAFT STETTINIUS & HOLLISTER LLP DBA TAFT ADVISORS LLC FKA (TAFT, STETTINIUS & HO)third_quarter 2026 · $0.0 million
- Sep 9, 2026Risk event
- Aug 7, 2026LobbyingLobbying report (ELEVATE GOVERNMENT AFFAIRS, LLC)second_quarter 2026
- Aug 7, 2026LobbyingLobbying report (AQUIA GROUP, LLC)second_quarter 2026 · $0.0 million
- Jul 21, 2026LobbyingLobbying report (MCCARTHY ADVANCED CONSULTING LLC)second_quarter 2026 · $0.1 million
- Jul 21, 2026LobbyingLobbying report (ELEVATE GOVERNMENT AFFAIRS, LLC)second_quarter 2026
- May 11, 20268-KDirector or officer changeItem 5.02
- May 11, 20268-KShareholder vote resultsItem 5.07
- Apr 22, 2026Risk event
- Apr 22, 2026Risk event
- Feb 19, 202610-KAnnual report (10-K)0 risk factors added, 0 removed
- Dec 17, 2025Risk event
- Dec 12, 20258-KDirector or officer changeItem 5.02
- Dec 12, 20258-KDirector or officer changeItem 5.02
- Oct 14, 20258-KDirector or officer changeItem 5.02
- Aug 22, 2025Risk event
- Aug 22, 2025Risk event
- May 12, 20258-KDirector or officer changeItem 5.02
- May 12, 20258-KShareholder vote resultsItem 5.07
- Mar 26, 2025Risk event
- Mar 5, 2025Risk event
- Feb 20, 202510-KAnnual report (10-K)0 risk factors added, 0 removed
- Nov 4, 20248-KMaterial agreement signedItem 1.01
- Feb 22, 202410-KAnnual report (10-K)0 risk factors added, 1 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Martin Marietta Materials MLM | $6.7B | $0.8B | Jun 30, 2026 |
| Eagle Materials EXP | $2.3B | $0.2B | Jun 30, 2026 |
| CRH plc CRH | $38.6B | — | Jun 30, 2026 |
| RPM International RPM | $8.0B | $0.7B | Aug 31, 2026 |
| CF Industries CF | $7.7B | $1.9B | Jun 30, 2026 |
| Graphic Packaging GPK | $8.6B | — | Jun 30, 2026 |
| Sonoco SON | $7.5B | $0.2B | Mar 29, 2026 |
| Eastman Chemical Company EMN | $8.9B | $0.5B | Jun 30, 2026 |