Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
495.25
+3.05 (0.62%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Valmont Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2324,1044,0754,1754,3453,502
Revenue Growth
3.80%0.71%-2.38%-3.93%24.09%20.94%
Gross Profit
1,2871,2411,2411,2361,126905.3
Operating Income
586.55522.63523.94467.36443.34329.26
Net Income
505.74334.78348.26143.48250.86195.63
Earnings Per Share
25.6916.7917.196.7811.629.10
EPS Growth
137.69%-2.33%153.54%-41.65%27.69%38.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Infrastructure
3,1893,0902,9983,0002,9102,362
Agriculture
974.561,0141,0771,1751,3351,017
Revenue (Total)
4,1644,1044,0754,1754,3453,502

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
139.05187.14164.32203.04185.41177.23
Total Debt
879.52955.59889.281,2941,0511,130
Net Cash (Debt)
-740.47-768.45-724.97-1,091-865.11-952.68
Net Cash Growth
------
Net Cash Per Share
-37.60-38.54-35.78-51.57-40.09-44.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
475.33456.48572.68306.78326.2765.94
Capital Expenditures
-153.23-145.04-79.45-96.77-93.29-107.79
Free Cash Flow
322.1311.45493.23210232.98-41.85
Free Cash Flow Growth
-40.66%-36.85%134.87%-9.86%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.40%30.25%30.46%29.61%25.92%25.85%
Operating Margin
13.86%12.73%12.86%11.20%10.20%9.40%
Pretax Margin
12.96%9.20%11.50%5.63%8.35%7.40%
Profit Margin
11.95%8.16%8.55%3.44%5.77%5.59%
FCF Margin
7.61%7.59%12.10%5.03%5.36%-1.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0802.7202.4002.4002.2002.000
Dividend Per Share Growth
13.26%13.33%0%9.09%10.00%11.11%
Dividend Yield
0.62%0.66%0.79%1.05%0.69%0.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.2824.2617.6434.0028.1226.56
Forward PE
20.2919.9517.4916.0021.7220.77
P/FCF Ratio
29.6826.0712.4523.2330.28-
PS Ratio
2.261.981.511.171.621.48