Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
475.12
+11.20 (2.41%)
Sep 3, 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)
4,1644,1044,0754,1754,345-

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 EndingSep '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
0.65%0.66%0.79%1.05%0.69%0.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5024.2617.6434.0028.1226.56
Forward PE
19.4219.9517.4916.0021.7220.77
P/FCF Ratio
28.4826.0712.4523.2330.28-
PS Ratio
2.171.981.511.171.621.48