VMI

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Valmont Industries, Inc.

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Key Metrics

Previous Close: $484.33
52-Week Range: $360.41 – $585.71
Market Cap: $9.30B
P/E (TTM): 18.80
EPS (TTM): 25.62
Dividend Yield: 0.64%

Advanced Metrics

Price/Book: 5.40
PEG Ratio: 1.10
Return on Equity: 29.78%
Return on Assets: 10.77%
Gross Margin: 30.40%
Operating Margin: 14.85%
Profit Margin: 11.70%
Current Ratio: 2.35
Debt/Equity: 0.51
Total Debt: $879.52M
Free Cash Flow: $142.81M
Revenue Growth: 6.50%
Earnings Growth: —
Enterprise Value: $10.10B

VMI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.35B	$4.17B	$4.08B	$4.10B
Cost of Revenue	$3.22B	$2.94B	$2.83B	$2.86B
Gross Profit	$1.13B	$1.24B	$1.24B	$1.24B
Selling, General & Admin	$692.98M	$768.42M	$716.63M	$717.63M
Operating Expenses	$692.98M	$768.42M	$716.63M	$717.63M
Operating Income	$433.25M	$467.61M	$524.58M	$522.30M
EBITDA	$508.59M	$391.97M	$622.80M	$506.69M
Pretax Income	$363.89M	$236.45M	$468.68M	$377.64M
Income Tax	$108.69M	$90.12M	$117.98M	$23.86M
Net Income	$250.86M	$143.47M	$348.26M	$334.78M
Diluted EPS	11.62	6.78	17.19	16.79
Diluted Shares	21.58M	21.16M	20.26M	19.94M

VMI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$185.41M	$203.04M	$164.31M	$187.14M
Receivables	$778.72M	$833.68M	$846.37M	$895.41M
Inventory	$728.76M	$658.43M	$590.26M	$566.40M
Current Assets	$1.78B	$1.79B	$1.68B	$1.72B
Total Assets	$3.56B	$3.48B	$3.33B	$3.37B
Current Liabilities	$803.99M	$723.10M	$811.42M	$731.62M
Long-Term Debt	$870.93M	$1.11B	$729.94M	$795.15M
Total Debt	$1.03B	$1.27B	$866.84M	$925.67M
Total Liabilities	$1.92B	$2.06B	$1.74B	$1.73B
Retained Earnings	$2.59B	$2.64B	$2.94B	$3.16B
Shareholders' Equity	$1.58B	$1.35B	$1.54B	$1.63B
Working Capital	$976.59M	$1.06B	$871.97M	$988.03M
Net Debt	$692.57M	$908.77M	$567.99M	$608.52M

VMI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$326.26M	$306.77M	$572.68M	$456.48M
Capital Expenditure	-$93.29M	-$96.77M	-$79.45M	-$145.03M
Free Cash Flow	$232.98M	$210.00M	$493.23M	$311.45M
Depreciation & Amortisation	$97.17M	$98.71M	$95.39M	$88.51M
Stock-Based Compensation	$41.85M	$39.22M	$29.87M	$24.31M
Investing Cash Flow	-$132.08M	-$115.28M	-$78.88M	-$142.74M
Financing Cash Flow	-$181.91M	-$176.41M	-$522.56M	-$298.86M
Dividends Paid	-$45.81M	-$49.52M	-$48.36M	-$52.48M
Share Repurchases	-$40.47M	-$345.28M	-$70.07M	-$198.09M
Net Change in Cash	$12.28M	$15.09M	-$28.76M	$14.88M

VMI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.05B	$1.05B	$1.04B	$1.03B	$1.12B
Cost of Revenue	$729.38M	$727.73M	$728.84M	$712.32M	$777.87M
Gross Profit	$321.17M	$318.25M	$309.42M	$316.88M	$340.82M
Selling, General & Admin	$191.67M	$176.79M	$186.38M	$161.25M	$174.71M
Operating Expenses	$191.67M	$176.79M	$186.38M	$161.25M	$174.71M
Operating Income	$129.50M	$141.46M	$123.04M	$155.63M	$166.11M
EBITDA	$51.82M	$162.92M	$142.30M	$177.16M	$196.13M
Pretax Income	$19.01M	$131.54M	$109.07M	$145.14M	$162.47M
Income Tax	$22.28M	$30.42M	-$59.64M	$37.12M	$41.99M
Net Income	-$4.02M	$99.03M	$152.51M	$108.03M	$119.92M
Diluted EPS	-1.53	4.98	9.05	5.51	6.14
Diluted Shares	19.81M	19.88M	19.75M	19.62M	19.52M

VMI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$208.53M	$226.11M	$187.14M	$160.19M	$139.05M
Receivables	$860.44M	$844.04M	$895.41M	$928.62M	$936.82M
Inventory	$581.36M	$591.35M	$566.40M	$587.72M	$608.84M
Current Assets	$1.74B	$1.76B	$1.72B	$1.77B	$1.78B
Total Assets	$3.35B	$3.37B	$3.37B	$3.44B	$3.47B
Current Liabilities	$809.59M	$778.58M	$731.62M	$745.86M	$757.35M
Long-Term Debt	$730.04M	$730.09M	$795.15M	$790.29M	$730.63M
Total Debt	$861.09M	$858.28M	$925.67M	$921.30M	$871.74M
Total Liabilities	$1.73B	$1.70B	$1.73B	$1.75B	$1.73B
Retained Earnings	$2.96B	$3.04B	$3.16B	$3.24B	$3.35B
Shareholders' Equity	$1.53B	$1.60B	$1.63B	$1.68B	$1.73B
Working Capital	$934.14M	$978.41M	$988.03M	$1.03B	$1.03B
Net Debt	$522.13M	$504.56M	$608.52M	$630.10M	$591.63M

VMI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$167.61M	$112.50M	$111.24M	$103.47M	$148.11M
Capital Expenditure	-$31.99M	-$41.92M	-$40.80M	-$34.57M	-$35.94M
Free Cash Flow	$135.62M	$70.58M	$70.44M	$68.91M	$112.17M
Depreciation & Amortisation	$22.26M	$21.65M	$23.08M	$22.61M	$24.23M
Stock-Based Compensation	$6.17M	$6.02M	$4.91M	$5.53M	$5.89M
Investing Cash Flow	-$34.13M	-$39.99M	-$38.43M	-$43.30M	-$33.26M
Financing Cash Flow	-$114.23M	-$54.95M	-$112.69M	-$87.22M	-$136.49M
Dividends Paid	-$13.65M	-$13.42M	-$13.40M	-$13.28M	-$14.95M
Share Repurchases	-$100.01M	-$25.83M	-$72.25M	-$57.55M	-$59.99M
Net Change in Cash	$19.25M	$17.57M	-$39.88M	-$27.05M	-$21.64M

Market Snapshot

About

Valmont Industries Inc. is a global manufacturer of engineered infrastructure products and services for irrigation, utility support structures, and coatings. The company serves agriculture, infrastructure, and energy markets with products including center pivot irrigation systems, lighting and traffic structures, and galvanizing services.