Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
436.20
+0.33 (0.08%)
Oct 23, 2026, 11:55 AM EDT - Market open

Valmont Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2904,1044,0754,1754,3453,502
Revenue Growth
4.55%0.71%-2.38%-3.93%24.09%20.94%
Gross Profit
1,2981,2411,2411,2361,126905.3
Operating Income
616.34522.63523.94467.36443.34329.26
Net Income
527.76334.78348.26143.48250.86195.63
Earnings Per Share
26.9616.7917.196.7811.629.10
EPS Growth
131.31%-2.33%153.54%-41.65%27.69%38.51%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Infrastructure
3,3763,0902,9983,0002,9102,362
Agriculture
913.881,0141,0771,1751,3351,017
Revenue (Total)
4,2904,1044,0754,1754,3453,502

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
122.05187.14164.32203.04185.41177.23
Total Debt
895.65955.59889.281,2941,0511,130
Net Cash (Debt)
-773.61-768.45-724.97-1,091-865.11-952.68
Net Cash Growth
------
Net Cash Per Share
-39.52-38.54-35.78-51.57-40.09-44.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
463.32456.48572.68306.78326.2765.94
Capital Expenditures
-156.88-145.04-79.45-96.77-93.29-107.79
Free Cash Flow
306.43311.45493.23210232.98-41.85
Free Cash Flow Growth
-25.04%-36.85%134.87%-9.86%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.26%30.25%30.46%29.61%25.92%25.85%
Operating Margin
14.37%12.73%12.86%11.20%10.20%9.40%
Pretax Margin
13.53%9.20%11.50%5.63%8.35%7.40%
Profit Margin
12.30%8.16%8.55%3.44%5.77%5.59%
FCF Margin
7.14%7.59%12.10%5.03%5.36%-1.20%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.71%0.65%0.78%0.99%0.67%0.82%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1824.2617.6434.0028.1226.56
Forward PE
16.8819.9517.4916.0021.7220.77
P/FCF Ratio
27.4026.0712.4523.2330.28-
PS Ratio
1.961.981.511.171.621.48