Valmont Industries, Inc. (VMI)
NYSE: VMI · Real-Time Price · USD
404.31
+6.26 (1.57%)
Nov 6, 2026, 4:00 PM EST - Market closed

Valmont Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
1,1041,1191,0291,0381,0461,051969.311,0371,0201,040977.831,0161,0501,0461,0621,1321,0971,136980.82963.28
Revenue Growth
5.53%6.49%6.18%0.09%2.53%1.04%-0.87%2.14%-2.87%-0.63%-7.97%-10.25%-4.29%-7.86%8.33%17.46%26.31%26.93%26.58%20.66%
Gross Profit
324.04340.82316.88309.89318.25321.17291.1313.02301.69320.28306.22282.94315.11329.4308.59298.96285.48292.6249.19243.68
Operating Income
165.49166.11154.55122.45141.46129.5128.06119.35125.74147.31131.494.33120.83133.73118.41112.21112.33121.2297.5582.17
Net Income
121.05119.92108.03178.7699.03-30.2687.2677.6583.0799.7287.8228.59-49.0389.3874.5440.3372.1176.1162.3126.86
Earnings Per Share
6.246.145.519.054.98-1.534.323.854.114.914.321.37-2.344.213.471.863.343.532.901.24
EPS Growth
25.30%-27.55%135.26%21.17%-0%180.41%-16.63%24.50%-26.18%-19.26%19.66%49.68%39.17%22.14%12.84%-26.08%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Infrastructure
879.59876.72803.18816.59806.56763.09703.49760.85756.37760.43720.73745.71753.63768.16732.14765.08750.38735.32658.97667.73
Agriculture
224.22241.97226.02221.67239.42287.46265.82276.45263.81279.31257.1269.81296.67278.14330.34333.17324.14374.78303.2272.46
Revenue (Total)
1,1041,1191,0291,0381,0461,051969.311,0371,0201,040977.831,0161,0501,0461,0621,1321,0971,136980.82963.28

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
122.05139.05160.19187.14226.11208.53184.4164.32200.48163.14169.2203.04172.57166.91172.95185.41166.22154.58149.7177.23
Total Debt
895.65879.52928.1955.59865.4868.51863.22889.281,0521,1741,2691,2941,1421,1181,1501,0511,0991,1581,1221,130
Net Cash (Debt)
-773.61-740.47-767.91-768.45-639.3-659.97-678.82-724.97-851.53-1,011-1,099-1,091-969.8-950.62-976.63-865.11-932.71-1,003-972.46-952.68
Net Cash Growth
--------------------
Net Cash Per Share
-39.90-37.93-39.15-38.92-32.16-33.32-33.61-35.89-42.08-49.83-54.10-52.55-46.29-44.78-45.40-39.95-43.17-46.58-45.25-44.26

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
100.49148.11103.47111.24112.5167.6165.13193.41225.12130.8123.33115.9181.3288.3521.2142.54115.7165.322.74.11
Capital Expenditures
-45.57-35.94-34.57-40.81-41.92-31.99-30.32-25.62-20.51-18.32-15.01-25.54-25.84-23.03-22.36-26.17-17.45-22.58-27.1-27.28
Free Cash Flow
54.92112.1768.9170.4470.58135.6234.81167.8204.62112.498.3290.3755.4865.32-1.16116.3798.2642.74-24.39-23.17
Free Cash Flow Growth
-22.19%-17.29%97.94%-58.02%-65.51%20.56%318.30%85.68%268.80%72.23%--22.35%-43.54%52.84%---170.94%--

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
29.36%30.47%30.79%29.85%30.43%30.57%30.03%30.18%29.57%30.80%31.32%27.86%30.00%31.48%29.04%26.42%26.01%25.77%25.41%25.30%
Operating Margin
14.99%14.85%15.02%11.79%13.52%12.33%13.21%11.51%12.32%14.17%13.44%9.29%11.51%12.78%11.14%9.92%10.24%10.67%9.95%8.53%
Pretax Margin
14.79%14.50%14.10%10.55%12.57%1.81%12.12%10.18%11.01%12.72%12.11%4.43%-3.32%11.54%9.81%6.13%9.18%9.40%8.77%4.45%
Profit Margin
10.97%10.72%10.50%17.22%9.47%-2.88%9.00%7.49%8.14%9.59%8.98%2.81%-4.67%8.54%7.02%3.56%6.57%6.70%6.35%2.79%
FCF Margin
4.98%10.03%6.69%6.78%6.75%12.91%3.59%16.18%20.06%10.82%0.85%8.90%5.28%6.24%-0.11%10.29%8.95%3.76%-2.49%-2.41%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.7700.7700.7700.6800.6800.6800.6800.6000.6000.6000.6000.6000.6000.6000.6000.5500.5500.5500.5500.500
Dividend Per Share Growth
13.23%13.23%13.23%13.33%13.33%13.33%13.33%0%0%0%0%9.09%9.09%9.09%9.09%10.00%10.00%10.00%10.00%11.11%
Dividend Yield
0.64%0.51%0.71%0.65%0.69%0.75%0.86%0.78%0.83%0.87%1.05%0.99%0.97%0.79%0.69%0.67%0.84%0.93%0.84%0.82%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
17.0821.8321.5524.2632.51-16.7217.6419.4833.1629.3934.00-22.1825.9128.1223.0822.2425.5226.56
Forward PE
19.0424.0917.8119.9519.4417.9915.9217.4916.6116.9215.4616.0014.6118.1120.4221.7217.3017.2719.2020.77
P/FCF Ratio
29.4134.2822.1826.0718.5812.3411.1812.4514.0220.7820.9923.2321.3921.98-30.2858.65---
PS Ratio
2.102.611.841.981.851.641.431.511.441.361.131.171.181.411.541.621.311.221.401.48