Valmont Industries, Inc.
VMI · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.35B | 1.13B | 433.25M | 250.86M | 11.77 |
| 2023 FY | 4.17B | 1.24B | 291.56M | 143.48M | 6.85 |
| 2024 FY | 4.08B | 1.24B | 524.58M | 348.26M | 17.31 |
| 2025 FY | 4.10B | 1.24B | 522.30M | 350.27M | 17.70 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.56B | 1.92B | 185.41M | 1.03B | 1.58B |
| 2023 FY | 3.48B | 2.06B | 203.04M | 1.27B | 1.35B |
| 2024 FY | 3.33B | 1.74B | 164.32M | 866.84M | 1.54B |
| 2025 FY | 3.37B | 1.73B | 187.14M | 925.67M | 1.63B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 326.27M | -93.29M | 232.98M | -45.81M | 8.17M |
| 2023 FY | 306.78M | -96.77M | 210.00M | -49.52M | 17.64M |
| 2024 FY | 572.68M | -79.45M | 493.23M | -48.36M | -38.73M |
| 2025 FY | 456.48M | -145.04M | 311.45M | -52.48M | 22.83M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 7.05B | 7.89B | — | — | — |
| 2023 FY | 4.89B | 5.96B | — | — | — |
| 2024 FY | 6.17B | 6.87B | — | — | — |
| 2025 FY | 8.16B | 8.90B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.05B | 321.17M | 29.28M | -30.26M | -1.53 |
| 2025 Q3 | 1.05B | 318.25M | 141.46M | 99.03M | 5.02 |
| 2025 Q4 | 1.04B | 309.42M | 123.04M | 168.00M | 8.58 |
| 2026 Q1 | 1.03B | 316.88M | 155.63M | 108.03M | 5.55 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.35B | 1.73B | 208.53M | 861.09M | 1.53B |
| 2025 Q3 | 3.37B | 1.70B | 226.11M | 858.28M | 1.60B |
| 2025 Q4 | 3.37B | 1.73B | 187.14M | 925.67M | 1.63B |
| 2026 Q1 | 3.44B | 1.75B | 160.19M | 921.30M | 1.68B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 167.61M | -31.99M | 135.62M | -13.65M | 24.13M |
| 2025 Q3 | 112.50M | -41.92M | 70.58M | -13.42M | 17.57M |
| 2025 Q4 | 111.24M | -40.81M | 70.44M | -13.40M | -38.97M |
| 2026 Q1 | 103.47M | -34.57M | 68.91M | -13.28M | -26.95M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.61B | 7.27B | — | — | — |
| 2025 Q3 | 7.60B | 8.23B | — | — | — |
| 2025 Q4 | 8.07B | 8.81B | — | — | — |
| 2026 Q1 | 7.63B | 8.40B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |