VMCHIGH SIGNALFINANCIAL10-K

VMC's cash position declined substantially by 67% to $183 million while operating performance improved meaningfully across key profitability metrics.

The dramatic reduction in cash reserves from $560 million to $183 million represents a significant liquidity shift that warrants close monitoring, despite the company reducing total debt by $900 million. The simultaneous improvement in operating income and net income by roughly 19% suggests the cash deployment may be tied to strategic initiatives or debt reduction rather than operational distress.

Comparing 2026-02-19 vs 2025-02-20View on EDGAR →
FINANCIAL ANALYSIS

VMC delivered solid operating performance with operating income and net income both growing meaningfully by approximately 19%, supported by strong operating cash flow generation of $1.8 billion. However, the company's cash position contracted sharply to $183 million, though this was partially offset by substantial debt reduction of $900 million and lower current liabilities. The overall picture suggests active capital allocation focused on debt reduction, though the reduced cash cushion creates a more leveraged liquidity profile that investors should monitor closely.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
-67.3%
$559.7M$183.3M

Cash declined 67.3% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Operating Cash Flow
Cash Flow
+28.6%
$1.4B$1.8B

Operating cash flow grew 28.6% — strong conversion of earnings to cash, healthy business fundamentals.

Current Liabilities
Balance Sheet
-22.8%
$1.2B$956.1M

Current liabilities reduced — improved short-term financial position and working capital health.

Operating Income
P&L
+18.7%
$1.4B$1.6B

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Net Income
P&L
+18.1%
$911.9M$1.1B

Net income grew 18.1% — bottom-line growth signals improving overall business health.

Total Debt
Balance Sheet
-17.8%
$5.3B$4.4B

Debt reduced 17.8% — deleveraging strengthens balance sheet and reduces financial risk.

Current Assets
Balance Sheet
+13.3%
$2.3B$2.6B

Current assets grew 13.3% — improving short-term liquidity or inventory/receivables build.

LANGUAGE CHANGES
NEW — 2026-02-19
PRIOR — 2025-02-20
ADDED
There were 130,580,384 shares of common stock, $1.00 par value, outstanding as of February 11, 2026.
OUR MISSION We are the company we are today thanks to the positive actions of our employees.
Delivered by trucks, ships, barges and trains, we provide the materials needed for the infrastructure that maintains and expands the U.S.
Our products are essential for building homes, offices, data centers, places of worship, schools, hospitals and factories, as well as vital infrastructure including highways, bridges, roads, ports and harbors, water systems, campuses, dams, airports and rail networks.
During the year ended December 31, 2025, we had 425 active aggregates facilities as shown below.
+7 more — sign up free →
REMOVED
There were 132,109,660 shares of common stock, $1.00 par value, outstanding as of February 13, 2025.
Part I 1 OUR MISSION We are the company we are today thanks to the positive actions of our employees.
We provide the basic materials for the infrastructure needed to maintain and expand the U.S.
Delivered by trucks, ships, barges and trains, our products are the indispensable materials building homes, offices, places of worship, schools, hospitals and factories, as well as vital infrastructure including highways, bridges, roads, ports and harbors, water systems, campuses, dams, airports and rail networks.
As of December 31, 2024, we had 423 active aggregates facilities as shown below.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
CRMHIGHSalesforce significantly increased debt by 71% to $14.4B while simultaneously ac...
2026-03-02
UNHHIGHUNH's operating income plummeted 41% despite 12% revenue growth, indicating seve...
2026-03-02
PFEHIGHPfizer achieved a dramatic 87.3% reduction in total debt from $31.4B to $4.0B, r...
2026-02-26
GILDHIGHGILD dramatically increased R&D spending by 81.5% to $9.1B while introducing new...
2026-02-24
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →