Form 10-Q · Quarterly report
Vulcan Materials Company 10-Q, filed Oct 29, 2026
- Filed
- CIK
- 0001396009
- Accession no.
- 0001628280-26-068102
Summary
Vulcan Materials reported third-quarter 2026 total revenues down 5% to $2.18 billion and net earnings attributable to Vulcan down 3% to $362.3 million, as aggregates shipments fell 3% to 62.7 million tons while freight-adjusted aggregates prices rose 3.8% to $22.84 per ton. The company said it expects approximately $2.4 billion in full-year Adjusted EBITDA and mid- to high-single-digit aggregates pricing gains in 2027, and it completed two bolt-on aggregates acquisitions in Tennessee and southern Ohio during the quarter.
Key points
- Adjusted EBITDA fell 4% to $706.7 million in the quarter, and unit profitability of $9.46 per gross ton was flat with the prior year.
- Vulcan repurchased $350.0 million of shares at an average price of $275.31 and paid $66.9 million in dividends at $0.52 per share.
- The company cited elevated energy inflation as a headwind and said it took pricing and cost actions in response.
- Total debt to trailing-twelve-month Adjusted EBITDA was 2.0 times as of September 30, 2026, within its 2.0-to-2.5-times target range.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2 Management’s Discussion OVERVIEW We provide the basic materials for the infrastructure needed to maintain and expand the U.S. economy. We operate primarily in the U.S. and are the nation's largest supplier of construction aggregates (primarily crushed stone, sand and gravel) and a major producer of aggregates-intensive downstream products such as asphalt mix and ready-mixed concrete. Our strategy and competitive advantage are based on our strength in aggregates which are used in most types of construction and in the production of asphalt mix and ready-mixed concrete. …
An excerpt of the text as filed with the SEC, cut for length.
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