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$268.57 -2.67 (-0.98%) At close · Jul 31
Market Cap
$34.85B
Shares
129.75M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$7.94B +7.1%
FY2025 Revenue FY2009–FY2025
Net Income
$1.08B +18.1%
FY2025 Net Income FY2009–FY2025
Gross Margin
27.38% +0.4pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
20.4% +2pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$8.11 +18.4%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$1.81B +28.6%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$8.06B $7.94B $7.42B $7.78B $7.32B $5.55B $4.86B $4.93B $4.38B $3.89B $3.59B $3.42B $2.99B $2.77B $2.57B $2.56B $2.56B $2.69B
$5.83B $5.77B $5.42B $5.83B $5.76B $4.18B $3.58B $3.67B $3.28B $2.89B $2.59B $2.56B $2.41B $2.34B $2.23B $2.28B $2.26B $2.24B
$2.23B $2.17B $2B $1.95B $1.56B $1.37B $1.28B $1.26B $1.1B $1B $1B $857.53M $587.58M $426.88M $334.03M $283.87M $300.73M $445.96M
27.38% 26.96% 25.04% 21.29% 24.74% 26.39% 25.48% 25.12% 25.72% 27.86% 25.06% 19.62% 15.41% 13.01% 11.07% 11.75% 16.58%
$0 $0 $1.11M $1.58M
$561.5M $564.1M $531.1M $542.8M $515.1M $417.6M $359.77M $370.55M $333.37M $323.92M $314.99M $286.84M $272.29M $259.43M $259.14M $289.99M $327.54M $321.61M
$89M $83.9M $88.1M $97.6M $68.2M $46.61M $40.54M $34.92M $23.77M $17.57M $15.62M $10.97M $11.73M $11.87M $14.03M $13.46M
$732.4M $748.5M $632.2M $617M $587.5M $463M $396.81M $374.6M $346.25M $305.97M $284.94M $274.82M $279.5M $307.11M $331.96M $361.72M $382.09M $394.61M
$12.97M
$1.66B $1.62B $1.36B $1.43B $951.4M $1.01B $895.73M $877.46M $747.71M $647.11M $679.58M $549.78M $538.14M $190.4M $84.78M $63.44M -$14.54M $148.45M
20.4% 18.4% 18.34% 13.01% 18.21% 18.44% 17.8% 17.06% 16.63% 18.92% 16.07% 17.97% 6.87% 3.3% 2.47% -0.57% 5.52%
$2.39B $2.37B $2B $2.04B $1.54B $1.47B $1.29B $1.25B $1.09B $953.07M $964.52M $824.6M $817.64M $497.51M $416.74M $425.16M $367.55M $543.06M
$233.9M $239.7M $191.2M $196.1M $169.2M $149.3M $135.96M $130.16M $137.98M $295.52M $134.08M $220.59M $243.37M $202.59M $213.07M $220.63M $181.6M $175.26M
$1.14M $3.44M $863K $2.28M
$800K -$3.2M -$22.1M -$2.7M $5.1M $10.7M -$17.54M $9.24M $13M $5.29M $944K -$1.68M $3.11M $7.54M $6.73M $2000 $3.07M $5.31M
$3.4M -$400K $3M -$4.8M $6.1M
$1.44B $1.39B $1.17B $1.25B $788.1M $873.8M $743.8M $757.7M $623.29M $361.32M $547.26M $327.86M $298.84M -$3.7M -$120.42M -$153.74M -$192.21M -$19.22M
$319.6M $307.5M $251.4M $299.4M $193M $200.1M $155.8M $135.2M $105.45M -$232.08M $124.85M $94.94M $91.69M -$24.46M -$66.49M -$78.48M -$89.66M -$37.87M
$1.11B $1.08B $911.9M $933.2M $575.6M $670.8M $584.48M $617.66M $515.81M $601.19M $419.49M $221.18M $204.92M $24.38M -$52.59M -$70.78M -$96.49M $30.31M
13.56% 12.29% 11.99% 7.87% 12.08% 12.03% 12.53% 11.77% 15.45% 11.68% 6.46% 6.84% 0.88% -2.05% -2.76% -3.77% 1.13%
$1.4M $1.4M $1.2M $1.7M $900K -$400K
$1.12B $1.08B $928.3M $944.1M $573.6M $699.4M $600.91M $592.14M $522.69M $591.1M $400.18M $262.82M $142.84M $150.27M -$61.27M -$110.28M -$79.47M $21.24M
USD/shares $8.16 $6.89 $7.02 $4.33 $5.05 $4.41 $4.67 $3.90 $4.54 $3.15 $1.66 $1.56 $0.19 -$0.41 -$0.55 -$0.75 $0.25
USD/shares $8.11 $6.85 $6.98 $4.31 $5.02 $4.39 $4.63 $3.85 $4.46 $3.09 $1.64 $1.54 $0.19 -$0.41 -$0.55 -$0.75 $0.25
shares 132M 132.3M 133M 133M 132.8M 132.58M 132.3M 132.39M 132.51M 133.21M 133.21M 131.46M 130.27M 129.75M 129.38M 128.05M 118.89M
shares 132.7M 133.1M 133.7M 133.6M 133.5M 133.25M 133.39M 133.93M 134.88M 135.79M 135.09M 132.99M 131.47M 129.75M 129.38M 128.05M 119.43M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $1.11B in buybacks, $2.36B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
4.85×
Peer median 2.99×
EV/EBIT
23.56×
Peer median 19.74×
P/E (TTM)
31.97×
Peer median 20.10×

Peer medians compare against the 7 similar-size Building Materials companies (of 12 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Aggregates $6,297,200,000 $5,949,600,000 $5,918,900,000 $5,280,600,000 $4,345,000,000 $3,672,900,000 $3,990,300,000 $3,513,649,000
Asphalt $1,294,400,000 $1,245,600,000 $1,140,700,000 $990,200,000 $777,800,000 $792,600,000 $855,800,000 $733,182,000
Concrete $846,600,000 $653,500,000 $1,249,300,000 $1,593,900,000 $766,800,000 $383,600,000 $395,600,000 $401,999,000
Calcium $9,000,000 $7,800,000 $6,900,000 $7,700,000 $8,200,000 $8,110,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $7,926,200,000 $7,401,000,000 $7,769,700,000 $7,263,900,000 $5,532,000,000 $4,845,900,000 $4,913,000,000 $4,365,309,000
Gulf Coast $3,687,700,000 $3,529,100,000 $4,105,200,000 $3,703,900,000 $2,820,700,000 $2,422,500,000 $2,386,700,000 $2,033,447,000
East $2,452,700,000 $2,296,900,000 $2,229,600,000 $2,379,700,000 $1,858,900,000 $1,604,000,000 $1,682,500,000 $1,523,330,000
West $2,297,800,000 $2,022,700,000 $1,974,100,000 $1,781,100,000 $1,216,900,000 $1,101,700,000 $1,180,700,000 $1,100,163,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue Excluding Freight Delivery $6,932,800,000 $6,429,500,000 $6,778,500,000 $6,354,900,000 $4,783,900,000 $4,118,300,000 $4,181,200,000 $3,741,054,000
Service $313,700,000 $275,700,000 $239,600,000 $233,100,000 $221,400,000 $214,300,000 $234,100,000 $198,897,000
Cargo And Freight -$1,008,300,000 -$988,200,000 -$1,003,400,000 -$960,300,000 -$768,300,000 -$738,500,000 -$747,900,000 -$641,815,000
Key facts CIK 1396009 CUSIP 929160109 13F (30d) 424 filings 396 filers Visit website Investor relations