Form 8-K · Current report

Vulcan Materials Company 8-K, filed Oct 29, 2026

Filed
CIK
0001396009
Accession no.
0001140361-26-041095
AI-generated summary

Summary

Vulcan Materials Company reported third-quarter 2026 results, with total revenues of $2.185 billion (down from $2.292 billion a year earlier), net earnings attributable to Vulcan of $362 million, and Adjusted EBITDA of $707 million, and said it completed two bolt-on aggregates acquisitions in Tennessee and southern Ohio. CEO Ronnie Pruitt said the company expects approximately $2.4 billion in full-year Adjusted EBITDA and anticipates another year of earnings growth in 2027, with mid- to high-single-digit pricing gains, while citing elevated energy inflation that continued into the fourth quarter.

Key points

  • Third-quarter aggregates shipments fell 3 percent year over year to 62.7 million tons, while freight-adjusted selling prices rose 5 percent on a mix-adjusted basis (4 percent, or $0.82 per ton, on a reported basis).
  • The company returned $417 million to shareholders in the quarter through $350 million of share repurchases and $67 million of dividends, and spent $174 million on capital expenditures.
  • As of September 30, 2026, the ratio of total debt to trailing-twelve-month Adjusted EBITDA was 2.0 times, within the company's 2.0 to 2.5 times target range, and trailing-twelve-month return on average invested capital was 15.9 percent.
  • Vulcan divested its Houston asphalt and construction business in the fourth quarter of 2025 and its California concrete assets in the second quarter of 2026.

Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.

Items reported

  • 2.02Results of Operations and Financial Condition
  • 9.01Financial Statements and Exhibits

From the filing

Item 2.02 Results of Operations and Financial Condition. On October 29, 2026, Vulcan Materials Company announced its financial results for the third quarter ended September 30, 2026. The press release announcing the results is furnished as Exhibit 99.1. Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 99.1 Press Release, dated October 29, 2026 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) Exhibit 99.1: EX-99.1 2 ef20084525_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 October 29, 2026 FOR IMMEDIATE RELEASE Investor Contact: Mark Warren (205) 298-3220 Media Contact: Jack Bonnikson (205) 298-3220 VULCAN REPORTS THIRD QUARTER 2026…

An excerpt of the text as filed with the SEC, cut for length.

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