Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.16B | $1.76B | $7.94B | $1.91B | $2.29B |
| Total Operating Revenue | $2.16B | $1.76B | $7.94B | $1.91B | $2.29B |
| Cost of Revenue | $1.53B | $1.33B | $5.77B | $1.43B | $1.59B |
| Gross Profit | $625.50M | $422.70M | $2.17B | $486.90M | $697.20M |
| Operating Expense | $158.70M | $157.00M | $607.40M | $151.20M | $154.60M |
| Selling and Admin Expenses | $141.30M | $135.70M | $564.10M | $136.10M | $145.30M |
| Other Operating Expenses | $17.40M | $21.30M | $43.30M | $15.10M | $9.30M |
| Operating Profit | $466.80M | $265.70M | $1.57B | $335.70M | $542.60M |
| Net Non-Operating Interest Income (Expense) | -$54.70M | -$53.90M | -$226.30M | -$52.10M | -$55.30M |
| Non-Operating Interest Expense | $54.70M | $53.90M | $239.70M | $65.50M | $55.30M |
| Other Income (Expense) | -$7.60M | $1.10M | $49.20M | $39.60M | $1.30M |
| Special Income (Charges) | -$11.30M | -$300,000.00 | $52.40M | $43.20M | $600,000.00 |
| -Gain on Sale of Property/Plant/Equipment | -$11.30M | -$300,000.00 | $52.40M | $43.20M | $600,000.00 |
| Other Non-Operating Income (Expenses) | $3.70M | $1.40M | -$3.20M | -$3.60M | $700,000.00 |
| Pretax Profit | $404.50M | $212.90M | $1.39B | $323.20M | $488.60M |
| Tax | $81.40M | $45.90M | $307.50M | $70.10M | $112.40M |
| Net Profit | $324.30M | $166.00M | $1.08B | $252.80M | $375.00M |
| Profit from Continuing Operations | $323.10M | $167.00M | $1.08B | $253.10M | $376.20M |
| Net Income from Discontinuous Operations | $1.20M | -$1.00M | -$4.50M | -$300,000.00 | -$1.20M |
| Minority Interests | $900,000.00 | $500,000.00 | $1.40M | $800,000.00 | $100,000.00 |
| Net Income to Parent Company | $323.40M | $165.50M | $1.08B | $252.00M | $374.90M |
| Net Income to Common Stockholders | $323.40M | $165.50M | $1.08B | $252.00M | $374.90M |
| Basic EPS | $2.49 | $1.27 | $8.16 | $1.92 | $2.84 |
| Diluted EPS | $2.48 | $1.26 | $8.11 | $1.91 | $2.82 |
| Dividend Per Share | $0.52 | $0.52 | $1.96 | $0.49 | $0.49 |
| Non-Operating Interest Income | – | – | $13.40M | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $16.44B | $16.67B | $16.70B | $16.70B | $16.98B |
| Total Current Assets | $2.16B | $2.58B | $2.57B | $2.57B | $2.27B |
| Cash and Cash Equivalents & Short-Term Investments | $194.20M | $140.20M | $183.30M | $183.30M | $191.30M |
| -Cash and Cash Equivalents | $194.20M | $140.20M | $183.30M | $183.30M | $191.30M |
| Receivables | $1.10B | $965.60M | $887.70M | $887.70M | $1.18B |
| -Accounts Receivable | $1.10B | $965.60M | $887.70M | $887.70M | $1.18B |
| Inventory | $688.70M | $695.80M | $680.50M | $680.50M | $687.10M |
| Restricted Cash | $94.50M | $3.50M | $6.10M | $6.10M | $3.90M |
| Other Current Assets | $86.30M | $79.10M | $101.80M | $101.80M | $104.00M |
| Total Non-Current Assets | $14.28B | $14.09B | $14.13B | $14.13B | $14.71B |
| Net PPE | $8.70B | $8.63B | $8.67B | $8.67B | $8.87B |
| -Gross PPE | $15.36B | $15.27B | $15.18B | $15.18B | $15.32B |
| -Accumulated Depreciation | -$6.66B | -$6.64B | -$6.51B | -$6.51B | -$6.45B |
| Investments and Advances | $174.00M | $33.70M | $33.70M | $33.70M | $33.60M |
| Goodwill and Other Intangible Assets | $5.22B | $5.26B | $5.27B | $5.27B | $5.64B |
| -Goodwill | $3.78B | $3.78B | $3.78B | $3.78B | $3.84B |
| -Other Intangible Assets | $1.44B | $1.48B | $1.49B | $1.49B | $1.80B |
| Other Non-Current Assets | $189.40M | $170.90M | $158.80M | $158.80M | $166.30M |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.15B | $8.22B |
| Total Current Liabilities | $1.23B | $997.30M | $956.10M | $956.10M | $1.02B |
| Short-Term Debt and Capital Lease Obligation | $400.00M | $197.00M | $400,000.00 | $400,000.00 | $400,000.00 |
| -Current Debt | $400.00M | $197.00M | $400,000.00 | $400,000.00 | $400,000.00 |
| Other Current Liabilities | $449.00M | $401.50M | $362.10M | $362.10M | $593.80M |
| Total Non-Current Liabilities | $6.72B | $7.20B | $7.20B | $7.20B | $7.20B |
| Long Term Debt and Capital Lease Obligation | $4.49B | $4.89B | $4.88B | $4.88B | $4.87B |
| -Long Term Debt | $3.96B | $4.36B | $4.36B | $4.36B | $4.36B |
| -Long Term Capital Lease Obligation | $521.20M | $525.80M | $522.60M | $522.60M | $506.20M |
| Non-Current Deferred Liabilities | $1.42B | $1.49B | $1.49B | $1.49B | $1.52B |
| Other Non-Current Liabilities | $819.10M | $820.00M | $301.50M | $301.50M | $813.80M |
| Total Equity | $8.49B | $8.48B | $8.55B | $8.55B | $8.76B |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.53B | $8.73B |
| Capital Stock | $129.40M | $130.30M | $130.60M | $130.60M | $132.00M |
| -Common Stock | $129.40M | $130.30M | $130.60M | $130.60M | $132.00M |
| Additional Paid-In Capital | $2.92B | $2.91B | $2.93B | $2.93B | $2.92B |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.59B | $5.81B |
| Gains/Losses Not Affecting Retained Earnings | -$122.70M | -$124.20M | -$125.60M | -$125.60M | -$123.10M |
| Minority Interests | $23.90M | $24.40M | $23.80M | $23.80M | $22.90M |
| Payables | – | – | $438.50M | $438.50M | – |
| -Accounts Payable | – | – | $438.50M | $438.50M | – |
| Current Accrued Expenses | – | – | $155.10M | $155.10M | – |
| Non-Current Liabilities | – | – | $456.50M | $456.50M | – |
| Employee Benefits | – | – | $64.20M | $64.20M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $343.50M | $241.10M | $543.00M | $676.80M | $341.70M |
| Net cash flow from continuing operations | $343.50M | $241.10M | $542.90M | $676.80M | $341.70M |
| Net Income from Continuing Operations | $324.30M | $166.00M | $252.80M | $375.10M | $320.80M |
| Gain/Loss from Continuing Operations | $7.90M | -$500,000.00 | -$44.00M | -$11.00M | -$3.40M |
| Depreciation & Depletion & Amortization | $177.50M | $170.30M | $164.50M | $191.40M | $185.40M |
| Deferred Tax | -$71.50M | $3.30M | -$30.40M | $67.80M | -$9.50M |
| Other Non-Cash Items | $19.70M | $17.00M | $29.30M | $19.90M | $17.10M |
| Change in Working Capital | -$123.60M | -$130.50M | $157.60M | $16.70M | -$187.80M |
| Net cash flow from investing | $319.70M | -$174.90M | -$78.30M | -$214.00M | -$110.40M |
| Net Cash Flow from Continuing Investing Activities | $319.70M | -$174.90M | -$78.30M | -$214.00M | -$110.40M |
| Net PPE Purchase and Sale | -$177.40M | -$174.90M | -$183.70M | -$218.20M | -$101.40M |
| Net Business Purchase and Sale | $497.10M | $0.00 | $103.40M | -$3.30M | -$9.90M |
| Financing Cash Flow | -$518.20M | -$111.90M | -$470.50M | -$618.60M | -$73.20M |
| Net Cash Flow from Continuing Financing Activities | -$518.20M | -$111.90M | -$470.50M | -$618.60M | -$73.20M |
| Net Issuance Payments Of Debt | -$198.50M | $143.30M | -$2.40M | -$552.80M | -$2.90M |
| Net Common Stock Issuance | -$250.30M | -$149.50M | -$400.30M | $0.00 | $0.00 |
| Cash Dividends Paid | -$67.50M | -$67.90M | -$64.40M | -$64.70M | -$64.70M |
| Proceeds from Stock Option Exercised | -$500,000.00 | -$37.80M | -$3.50M | -$1.20M | -$3.90M |
| Ending Cash Balance | $288.70M | $143.70M | $189.40M | $195.20M | $351.00M |
| Net Change in Cash | $145.00M | -$45.70M | -$5.80M | -$155.80M | $158.10M |
| Beginning Cash Balance | $143.70M | $189.40M | $195.20M | $351.00M | $192.90M |
| Free Cash Flow | $149.60M | $64.60M | $358.20M | $454.80M | $238.80M |
| Net Other Investing Changes | – | – | $2.00M | $7.50M | $900,000.00 |
| Net Other Financing Charges | – | – | $100,000.00 | $100,000.00 | -$1.70M |
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