What is Valmont Industries, Inc.'s earnings per share (EPS)?

Valmont Industries, Inc. (VMI) reported diluted earnings per share of $16.79 for fiscal year 2025. This represents a -2.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Valmont Industries, Inc. (VMI) Financials

VMI

Trailing 12 months to June 27, 2026

Revenue $4.2B +3.8% YoY

Net Income $495.0M +102.9% YoY

EPS (Diluted) $25.62 +138.3% YoY

Free Cash Flow $322.1M -40.7% YoY

Market Cap $8.7B as of Oct 21, 2026

Price / Sales 2.0x on $4.2B revenue, trailing 12 months to June 27, 2026

Price / Earnings 17.5x on $495.0M net income, trailing 12 months to June 27, 2026

Price / Book 5.0x on $1.7B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Jul 28, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VMI SEC filings page.

Valmont Industries, Inc. (VMI) reported $4.2B in revenue over the twelve months to Jun 27, 2026, up 3.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI VMI FY2025 2026-10-03

Stable sales mask a 2025 squeeze in operating profit, while higher investment spending weakened cash conversion.

From FY2024 to FY2025, operating margin narrowed from 12.9% to 10.1%, showing that stable sales did not preserve operating earnings. Yet net margin remained about 8.5%, because lower interest and tax expenses offset much of the operating decline—an earnings bridge that makes bottom-line stability look stronger than core operations.

The business converted less profit into cash in FY2025: operating cash flow fell to $456M from $573M in FY2024. At the same time, capital spending rose to $145M, helping push free cash flow down to $311M; reinvestment, not just accounting profit, determined the year's cash output.

The balance sheet is less debt-dependent than in FY2023: debt-to-equity was 0.5x and current ratio 2.4x in FY2025, leaving leverage and near-term coverage moderate. Liabilities were $1.73B against $1.63B of equity, so financing rests on a substantial equity base rather than debt alone.

Financial Health Signals

Financial Health Score 58/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Valmont Industries, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Valmont Industries, Inc. has an operating margin of 10.1%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is down from 12.9% the prior year.

Growth

Valmont Industries, Inc.'s revenue grew a modest 0.7% year-over-year to $4.1B. This slow but positive growth earns a score of 28/100.

Leverage

Valmont Industries, Inc. has a moderate D/E ratio of 0.49. This balance of debt and equity financing earns a leverage score of 43/100.

Liquidity

With a current ratio of 2.35, Valmont Industries, Inc. holds $2.35 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.

Cash Flow

Valmont Industries, Inc. has a free cash flow margin of 7.6%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Valmont Industries, Inc. earns a strong 21.4% return on equity (ROE), meaning it generates $21 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 80/100. This is down from 22.6% the prior year.

Altman Z-Score Safe

6.30

Valmont Industries, Inc. scores 6.30, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

Valmont Industries, Inc. passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.30x

For every $1 of reported earnings, Valmont Industries, Inc. generates $1.30 in operating cash flow ($456.5M OCF vs $350.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

10.25x

Valmont Industries, Inc. earns $10.25 in operating income for every $1 of interest expense ($415.6M vs $40.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY+6.5%

QoQ+8.7%

5Y CAGR+7.6%

10Y CAGR+5.8%

Valmont Industries, Inc. generated $1.1B in revenue in Q2 2026. This represents an increase of 6.5% from the same quarter a year earlier. Against the prior quarter it is up 8.7%.

EBITDA

$190.3M

YoY+269.3%

QoQ+6.8%

5Y CAGR+14.1%

Valmont Industries, Inc.'s EBITDA was $190.3M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 269.3% from the same quarter a year earlier. Against the prior quarter it is up 6.8%.

Net Income

$119.9M

YoY+3083.0%

QoQ+11.0%

5Y CAGR+16.9%

Valmont Industries, Inc. reported $119.9M in net income in Q2 2026. This represents an increase of 3083.0% from the same quarter a year earlier. Against the prior quarter it is up 11.0%.

EPS (Diluted)

$6.14

QoQ+11.4%

5Y CAGR+19.0%

Valmont Industries, Inc. earned $6.14 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 11.4%.

Cash & Balance Sheet

Free Cash Flow

$112.2M

YoY-17.3%

QoQ+62.8%

5Y CAGR+82.2%

10Y CAGR+3.6%

Valmont Industries, Inc. generated $112.2M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 17.3% from the same quarter a year earlier. Against the prior quarter it is up 62.8%.

Cash & Debt

$139.1M

YoY-33.3%

QoQ-13.2%

5Y CAGR-18.7%

10Y CAGR-8.8%

Valmont Industries, Inc. held $139.1M in cash against $730.6M in long-term debt as of Q2 2026.

Dividends Per Share

$0.77

QoQ0.0%

Valmont Industries, Inc. paid $0.77 per share in dividends in Q2 2026. It is unchanged from the prior quarter.

Shares Outstanding

19M

QoQ-0.6%

5Y CAGR-1.9%

Valmont Industries, Inc. had 19M shares outstanding in Q2 2026. Against the prior quarter it is down 0.6%.

Margins & Returns

Gross Margin

30.5%

YoY-0.1pp

QoQ-0.3pp

5Y change+4.1pp

10Y change+10.1pp

Valmont Industries, Inc.'s gross margin was 30.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Operating Margin

14.8%

YoY+12.1pp

QoQ-0.3pp

5Y change+4.9pp

Valmont Industries, Inc.'s operating margin was 14.8% in Q2 2026, reflecting core business profitability. This is up 12.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Net Margin

10.7%

YoY+11.1pp

QoQ+0.2pp

5Y change+3.6pp

10Y change+15.5pp

Valmont Industries, Inc.'s net profit margin was 10.7% in Q2 2026, showing the share of revenue converted to profit. This is up 11.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Return on Equity

6.9%

YoY+7.2pp

QoQ+0.5pp

5Y change+2.5pp

10Y change+10.3pp

Valmont Industries, Inc.'s ROE was 6.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 7.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Capital Allocation

Share Buybacks

$60.0M

QoQ+4.2%

Valmont Industries, Inc. spent $60.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 4.2%.

Capital Expenditures

$35.9M

YoY+12.3%

QoQ+4.0%

5Y CAGR+5.4%

10Y CAGR+12.5%

Valmont Industries, Inc. invested $35.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 12.3% from the same quarter a year earlier. Against the prior quarter it is up 4.0%.

R&D Spending

Not reported for Q2 2026.

VMI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VMI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.2B	$4.1B+0.7%	$4.1B-2.4%	$4.2B-3.9%	$4.3B+24.1%	$3.5B+20.9%	$2.9B+4.6%	$2.8B+0.4%	$2.8B+0.4%	$2.7B+8.9%	$2.5B-3.7%	$2.6B-16.1%	$3.1B-5.5%	$3.3B+4.2%	$3.2B+14.5%	$2.8B
Cost of Revenue	$2.9B	$2.9B+1.1%	$2.8B-3.6%	$2.9B-8.7%	$3.2B+23.0%	$2.6B+22.9%	$2.1B+2.2%	$2.1B-0.2%	$2.1B+1.2%	$2.1B+10.7%	$1.9B-6.6%	$2.0B-13.7%	$2.3B-1.9%	$2.4B+5.9%	$2.2B+11.7%	$2.0B
Gross Profit	$1.3B	$1.2B-0.1%	$1.2B+0.4%	$1.2B+9.8%	$1.1B+27.4%	$883.9M+15.5%	$765.5M+12.1%	$682.7M+2.2%	$668.2M-2.0%	$681.8M+3.9%	$656.2M+5.7%	$621.0M-23.2%	$808.1M-14.5%	$945.2M+17.8%	$802.5M+20.3%	$666.8M
R&D Expenses	N/A	$33.0M-44.1%	$59.0M+7.3%	$55.0M+19.6%	$46.0M+24.3%	$37.0M+72.9%	$21.4M+54.0%	$13.9M+20.9%	$11.5M-0.9%	$11.6M+39.8%	$8.3M-28.4%	$11.6M-16.5%	$13.9M+36.3%	$10.2M+43.7%	$7.1M+14.5%	$6.2M
SG&A Expenses	$699.1M	$717.6M+0.1%	$716.6M-6.7%	$768.4M+10.9%	$693.0M+17.3%	$590.6M+12.9%	$522.9M+15.0%	$454.8M+3.3%	$440.2M+6.2%	$414.7M+0.9%	$410.9M-8.2%	$447.4M-0.7%	$450.4M-4.6%	$472.2M+12.4%	$420.2M+4.1%	$403.5M
Operating Income	$579.7M	$415.6M-20.8%	$524.6M+79.9%	$291.6M-32.7%	$433.2M+51.1%	$286.8M+26.9%	$226.0M-0.9%	$227.9M+7.4%	$212.2M-20.6%	$267.1M+8.8%	$245.4M+86.3%	$131.7M-63.2%	$357.7M-24.4%	$473.1M+23.7%	$382.3M+45.2%	$263.3M
EBITDA	N/A	$504.1M-18.7%	$620.0M+58.9%	$390.3M-26.4%	$530.4M+39.8%	$379.4M+22.8%	$308.8M-0.4%	$310.2M+5.1%	$295.0M-16.2%	$352.0M+7.4%	$327.8M+47.1%	$222.8M-50.2%	$447.0M-18.8%	$550.5M+21.7%	$452.5M+33.9%	$337.9M
Interest Expense	$38.7M	$40.5M-31.0%	$58.7M+3.4%	$56.8M+19.5%	$47.5M+11.6%	$42.6M+3.7%	$41.1M+2.3%	$40.2M-9.2%	$44.2M-0.9%	$44.6M+0.5%	$44.4M-0.5%	$44.6M+21.3%	$36.8M+13.2%	$32.5M+2.8%	$31.6M-12.6%	$36.2M
Income Tax	$49.9M	$23.9M-79.8%	$118.0M+30.9%	$90.1M-17.1%	$108.7M+77.0%	$61.4M+23.8%	$49.6M+3.9%	$47.8M+4.7%	$45.6M-57.0%	$106.1M+152.3%	$42.1M-11.3%	$47.4M-50.0%	$94.9M-39.9%	$157.8M+24.7%	$126.5M+2656.0%	$4.6M
Net Income	$495.0M	$350.3M+0.6%	$348.3M+130.9%	$150.8M-39.9%	$250.9M+28.2%	$195.6M+37.6%	$142.1M-6.5%	$152.1M+41.2%	$107.7M-11.9%	$122.3M-31.4%	$178.4M+293.5%	$45.3M-76.1%	$189.3M-32.5%	$280.5M+17.4%	$238.9M+0.7%	$237.2M
EPS (Basic)	N/A	$16.91-2.3%	$17.31+152.7%	$6.85-41.8%	$11.77+27.5%	$9.23+39.8%	$6.60-2.4%	$6.76+48.2%	$4.56-11.6%	$5.16-32.8%	$7.68+346.5%	$1.72-75.9%	$7.15-31.6%	$10.45+18.2%	$8.84+2.0%	$8.67
EPS (Diluted)	$25.62	$16.79-2.3%	$17.19+153.5%	$6.78-41.7%	$11.62+27.7%	$9.10+38.5%	$6.57-2.4%	$6.73+48.6%	$4.53-11.4%	$5.11-33.0%	$7.63+346.2%	$1.71-75.9%	$7.09-31.5%	$10.35+18.3%	$8.75+1.7%	$8.60
Diluted Shares (Avg)	N/A	20M-1.6%	20M-4.2%	21M-2.0%	22M+0.4%	21M+0.3%	21M-1.6%	22M-3.0%	22M-1.3%	23M+0.1%	23M-3.0%	23M-9.7%	26M-3.6%	27M+0.5%	27M+0.8%	27M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.1B+6.5%	$1.0B+6.2%	$1.0B+0.1%	$1.0B+2.5%	$1.1B+1.0%	$969.3M-0.9%	$1.0B+2.1%	$1.0B-2.9%
Cost of Revenue	$777.9M+6.6%	$712.3M+5.0%	$728.8M+0.6%	$727.7M+1.3%	$729.4M+1.4%	$678.2M+1.0%	$724.3M-1.1%	$718.5M-2.3%
Gross Profit	$340.8M+6.1%	$316.9M+8.9%	$309.4M-1.2%	$318.2M+5.5%	$321.2M+0.3%	$291.1M-4.9%	$313.0M+10.6%	$301.7M-4.3%
SG&A Expenses	$174.7M-8.9%	$161.3M-0.9%	$186.4M-3.4%	$176.8M+0.5%	$191.7M+10.8%	$162.8M-6.8%	$193.0M+2.5%	$176.0M-9.4%
Operating Income	$166.1M+467.4%	$155.6M+21.3%	$116.5M-2.9%	$141.5M+12.5%	$29.3M-80.1%	$128.3M-2.5%	$120.0M+88.8%	$125.7M+619.8%
EBITDA	$190.3M+269.3%	$178.2M+19.0%	$139.6M-3.6%	$163.1M+8.9%	$51.5M-69.7%	$149.8M-3.4%	$144.8M+63.4%	$149.8M+22727.7%
Interest Expense	$9.4M-10.6%	$9.4M-7.0%	$10.1M-17.8%	$9.7M-32.0%	$10.5M-33.5%	$10.1M-37.6%	$12.3M-19.4%	$14.3M+6.2%
Income Tax	$42.0M+88.5%	$37.1M+20.5%	-$59.6M-319.3%	$30.4M+2.4%	$22.3M-28.3%	$30.8M+2.7%	$27.2M+149.9%	$29.7M+92.3%
Net Income	$119.9M+3083.0%	$108.0M+23.8%	$168.0M+116.3%	$99.0M+19.2%	-$4.0M-104.0%	$87.3M-0.6%	$77.7M+115.9%	$83.1M+269.4%
EPS (Basic)	$6.19+504.6%	$5.55+27.6%	$9.06+133.5%	$5.02+21.5%	-$1.53-131.0%	$4.350.0%	$3.88+177.1%	$4.13+276.5%
EPS (Diluted)	$6.14	$5.51+27.5%	$8.99+133.5%	$4.98+21.2%	-$1.53	$4.320.0%	$3.85+179.0%	$4.11+275.6%
Diluted Shares (Avg)	20M	20M-2.9%	N/A	20M-1.8%	20M	20M-0.6%	N/A	20M-3.4%

Not reported in any period shown, so not listed: R&D Expenses.

VMI Balance Sheet

VMI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.4B+1.2%	$3.3B-4.2%	$3.5B-2.2%	$3.6B+3.2%	$3.4B+16.7%	$3.0B+5.2%	$2.8B+8.6%	$2.6B-0.7%	$2.6B+8.8%	$2.4B0.0%	$2.4B-12.1%	$2.7B-2.0%	$2.8B+8.1%	$2.6B+11.4%	$2.3B
Current Assets	$1.7B+2.2%	$1.7B-5.8%	$1.8B+0.4%	$1.8B+4.0%	$1.7B+10.2%	$1.6B+8.5%	$1.4B+6.8%	$1.3B-9.0%	$1.5B+17.5%	$1.3B+2.1%	$1.2B-11.9%	$1.4B-12.8%	$1.6B+12.1%	$1.4B+13.8%	$1.3B
Cash & Equivalents	$187.1M+13.9%	$164.3M-19.1%	$203.0M+9.5%	$185.4M+4.6%	$177.2M-55.8%	$400.7M+13.3%	$353.5M+12.9%	$313.2M-36.4%	$492.8M+23.2%	$399.9M+14.6%	$349.1M-6.1%	$371.6M-39.5%	$613.7M+48.2%	$414.1M+14.1%	$362.9M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$566.4M-4.0%	$590.3M-10.4%	$658.4M-9.7%	$728.8M0.0%	$728.8M+62.3%	$448.9M+7.3%	$418.4M+9.1%	$383.6M-0.3%	$384.7M+9.9%	$350.0M+2.7%	$340.7M-5.2%	$359.5M-5.4%	$380.0M-7.9%	$412.4M+4.7%	$393.8M
Accounts Receivable	$590.1M-9.8%	$654.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$571.0M-8.5%	$623.8M-1.4%	$633.0M-14.4%	$739.9M+4.4%	$708.6M+64.7%	$430.3M+0.3%	$428.9M+11.3%	$385.2M+14.1%	$337.7M+5.2%	$321.1M-13.6%	$371.8M-3.5%	$385.1M+10.1%	$349.6M+5.7%	$330.8M+5.1%	$314.7M
Total Liabilities	$1.7B-0.5%	$1.7B-15.7%	$2.1B+7.6%	$1.9B-7.0%	$2.1B+16.3%	$1.8B+6.5%	$1.7B+9.1%	$1.5B+2.3%	$1.5B+2.8%	$1.4B-1.7%	$1.5B-3.0%	$1.5B+21.2%	$1.3B+2.9%	$1.2B+5.1%	$1.2B
Current Liabilities	$731.6M-9.8%	$811.4M+12.2%	$723.1M-10.1%	$804.0M+5.0%	$765.9M+13.7%	$673.3M+31.0%	$513.8M+25.6%	$409.0M+1.5%	$403.0M+15.2%	$349.8M-4.6%	$366.6M-7.7%	$397.2M-9.0%	$436.6M+5.9%	$412.4M+1.1%	$408.1M
Non-Current Liabilities	$995.4M+7.6%	$924.9M-30.8%	$1.3B+20.3%	$1.1B-14.2%	$1.3B+17.9%	$1.1B-4.5%	$1.1B+3.0%	$1.1B+2.6%	$1.1B-1.1%	$1.1B-0.8%	$1.1B-1.4%	$1.1B+37.3%	$817.9M+1.4%	$806.2M+7.3%	$751.0M
Long-Term Debt	$795.1M+8.9%	$729.9M-34.1%	$1.1B+27.2%	$870.9M-8.0%	$947.1M+30.0%	$728.4M-4.8%	$764.9M+3.1%	$741.8M-1.6%	$753.9M-0.1%	$754.8M-0.3%	$756.9M-1.3%	$766.7M+62.8%	$470.9M-0.4%	$472.6M-0.4%	$474.4M
Total Equity	$1.6B+5.9%	$1.5B+13.9%	$1.4B-14.3%	$1.6B+14.0%	$1.4B+17.3%	$1.2B+3.3%	$1.1B+8.0%	$1.1B-4.8%	$1.1B+17.9%	$943.5M+2.7%	$918.4M-23.6%	$1.2B-21.0%	$1.5B+12.7%	$1.3B+17.7%	$1.1B
Retained Earnings	$3.2B+7.3%	$2.9B+11.2%	$2.6B+2.0%	$2.6B+8.3%	$2.4B+6.6%	$2.2B+3.3%	$2.2B+7.2%	$2.0B+3.2%	$2.0B+4.8%	$1.9B+8.4%	$1.7B+0.6%	$1.7B+10.0%	$1.6B+20.2%	$1.3B+20.5%	$1.1B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$3.5B+3.6%	$3.4B+1.8%	$3.4B+1.2%	$3.4B-3.7%	$3.3B-3.2%	$3.4B-2.6%	$3.3B-4.2%	$3.5B+0.3%
Current Assets	$1.8B+2.2%	$1.8B+2.9%	$1.7B+2.2%	$1.8B-2.8%	$1.7B-2.3%	$1.7B-3.2%	$1.7B-5.8%	$1.8B0.0%
Cash & Equivalents	$139.1M-33.3%	$160.2M-13.1%	$187.1M+13.9%	$226.1M+12.8%	$208.5M+27.8%	$184.4M+9.0%	$164.3M-19.1%	$200.5M+16.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$608.8M+4.7%	$587.7M+1.5%	$566.4M-4.0%	$591.4M-3.3%	$581.4M-8.2%	$579.3M-13.4%	$590.3M-10.4%	$611.4M-11.9%
Accounts Receivable	$648.7M	$652.7M	$590.1M-9.8%	N/A	N/A	N/A	$654.4M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$584.1M+2.2%	$586.7M-6.6%	$571.0M-8.5%	$570.0M	$571.7M-9.3%	$628.0M-0.3%	$623.8M-1.4%	$0-100.0%
Total Liabilities	$1.7B-0.1%	$1.7B+3.7%	$1.7B-0.5%	$1.7B-10.9%	$1.7B-10.7%	$1.7B-16.3%	$1.7B-15.7%	$1.9B-1.0%
Current Liabilities	$757.3M-6.5%	$745.9M-2.0%	$731.6M-9.8%	$778.6M+1.1%	$809.6M+14.8%	$760.8M+12.7%	$811.4M+12.2%	$770.0M+6.3%
Non-Current Liabilities	$972.8M+5.4%	$1.0B+8.5%	$995.4M+7.6%	$922.2M-19.0%	$922.8M-25.2%	$922.7M-31.0%	$924.9M-30.8%	$1.1B-5.3%
Long-Term Debt	$730.6M+0.1%	$790.3M+8.3%	$795.1M+8.9%	$730.1M-18.7%	$730.0M-28.3%	$730.0M-34.1%	$729.9M-34.1%	$898.2M-8.1%
Total Equity	$1.7B+12.9%	$1.7B+2.7%	$1.6B+5.9%	$1.6B+3.5%	$1.5B+3.9%	$1.6B+16.0%	$1.5B+13.9%	$1.5B+2.7%
Retained Earnings	$3.4B+13.4%	$3.2B+8.2%	$3.2B+7.3%	$3.0B+5.8%	$3.0B+5.3%	$3.0B+10.3%	$2.9B+11.2%	$2.9B+8.3%

VMI Cash Flow Statement

VMI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$475.3M	$456.5M-20.3%	$572.7M+86.7%	$306.8M-6.0%	$326.3M+394.8%	$65.9M-79.2%	$316.3M+2.8%	$307.6M+101.0%	$153.0M+14.9%	$133.1M-42.8%	$232.8M-14.5%	$272.3M+56.4%	$174.1M-56.1%	$396.4M+101.1%	$197.1M+31.7%	$149.7M
Depreciation & Amortization	N/A	$88.5M-7.2%	$95.4M-3.4%	$98.7M+1.6%	$97.2M+5.0%	$92.6M+11.7%	$82.9M+0.8%	$82.3M-0.7%	$82.8M-2.5%	$85.0M+3.1%	$82.4M-9.6%	$91.1M+2.0%	$89.3M+15.4%	$77.4M+10.3%	$70.2M-5.8%	$74.6M
Stock-Based Compensation	N/A	$24.3M-18.6%	$29.9M-23.8%	$39.2M-6.3%	$41.9M+45.7%	$28.7M+93.1%	$14.9M+28.4%	$11.6M+11.5%	$10.4M-2.9%	$10.7M+7.8%	$9.9M+37.1%	$7.2M+7.6%	$6.7M+3.3%	$6.5M+11.7%	$5.8M-1.7%	$5.9M
Capital Expenditures	$153.2M	$145.0M+82.5%	$79.5M-17.9%	$96.8M+3.7%	$93.3M-13.5%	$107.8M+1.0%	$106.7M+9.5%	$97.4M+35.3%	$72.0M+30.3%	$55.3M-4.6%	$57.9M+27.4%	$45.5M-37.7%	$73.0M-31.6%	$106.8M+10.0%	$97.1M+16.9%	$83.1M
Free Cash Flow	$322.1M	$311.4M-36.9%	$493.2M+134.9%	$210.0M-9.9%	$233.0M+656.7%	-$41.9M-120.0%	$209.6M-0.3%	$210.2M+159.4%	$81.0M+4.0%	$77.9M-55.5%	$174.9M-22.9%	$226.8M+124.4%	$101.1M-65.1%	$289.7M+189.6%	$100.0M+50.2%	$66.6M
Investing Cash Flow	-$155.0M	-$142.7M-81.0%	-$78.9M+31.6%	-$115.3M+12.7%	-$132.1M+68.3%	-$417.3M-301.1%	-$104.0M+38.1%	-$168.2M-8.2%	-$155.4M-213.3%	-$49.6M+6.5%	-$53.0M-10.1%	-$48.2M+81.2%	-$256.9M-95.0%	-$131.7M+3.6%	-$136.7M-62.6%	-$84.1M
Financing Cash Flow	-$391.4M	-$298.9M+42.8%	-$522.6M-196.2%	-$176.4M+3.0%	-$181.9M-236.3%	$133.5M+176.8%	-$173.8M-75.6%	-$99.0M+39.0%	-$162.1M-406.4%	-$32.0M+66.4%	-$95.2M+56.7%	-$220.0M-57.4%	-$139.8M-273.9%	-$37.4M-128.6%	-$16.4M+64.4%	-$45.9M
Dividends Paid	$55.0M	$52.5M+8.5%	$48.4M-2.3%	$49.5M+8.1%	$45.8M+10.6%	$41.4M+12.1%	$36.9M+13.1%	$32.6M-3.2%	$33.7M-0.4%	$33.9M-0.6%	$34.1M-3.7%	$35.4M+9.0%	$32.4M+27.7%	$25.4M+18.1%	$21.5M+18.1%	$18.2M
Share Buybacks	$215.6M	$198.1M+182.7%	$70.1M-79.7%	$345.3M+753.1%	$40.5M+55.1%	$26.1M-53.8%	$56.5M-10.2%	$62.9M-45.2%	$114.8M	$0-100.0%	$53.8M-68.2%	$169.0M-57.2%	$395.0M	$0	N/A	$4.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$148.1M-11.6%	$103.5M+58.9%	$111.2M-42.5%	$112.5M-50.0%	$167.6M+28.1%	$65.1M+179.1%	$193.4M+66.9%	$225.1M+176.8%
Depreciation & Amortization	$24.2M+8.8%	$22.6M+5.1%	$23.1M-7.1%	$21.6M-9.9%	$22.3M-3.2%	$21.5M-8.6%	$24.9M-0.9%	$24.0M-3.3%
Stock-Based Compensation	$5.9M-4.5%	$5.5M-23.3%	N/A	$6.0M-20.4%	$6.2M-11.0%	$7.2M+0.4%	N/A	$7.6M-15.6%
Capital Expenditures	$35.9M+12.3%	$34.6M+14.0%	$40.8M+59.3%	$41.9M+104.5%	$32.0M+74.6%	$30.3M+102.0%	$25.6M+0.3%	$20.5M-20.6%
Free Cash Flow	$112.2M-17.3%	$68.9M+97.9%	$70.4M-58.0%	$70.6M-65.5%	$135.6M+20.6%	$34.8M+318.3%	$167.8M+85.7%	$204.6M+268.8%
Investing Cash Flow	-$33.3M+2.6%	-$43.3M-43.4%	-$38.4M-61.6%	-$40.0M-115.1%	-$34.1M-91.0%	-$30.2M-62.0%	-$23.8M+8.6%	-$18.6M+66.3%
Financing Cash Flow	-$136.5M-19.5%	-$87.2M-413.3%	-$112.7M+42.7%	-$54.9M+68.6%	-$114.2M+1.6%	-$17.0M+51.2%	-$196.7M-203.0%	-$175.0M-909.4%
Dividends Paid	$14.9M+9.5%	$13.3M+10.5%	$13.4M+11.4%	$13.4M+10.9%	$13.6M+12.7%	$12.0M-0.9%	$12.0M-4.1%	$12.1M-4.0%
Share Buybacks	$60.0M	$57.5M	$72.3M+381.7%	$25.8M-35.6%	N/A	N/A	$15.0M-91.6%	$40.1M+27.2%

VMI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

VMI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	30.2%-0.3pp	30.5%+0.9pp	29.6%+3.7pp	25.9%+0.7pp	25.2%-1.2pp	26.4%+1.8pp	24.7%+0.4pp	24.2%-0.6pp	24.8%-1.2pp	26.0%+2.3pp	23.7%-2.2pp	25.9%-2.7pp	28.6%+3.3pp	25.3%+1.2pp	24.1%
Operating Margin	10.1%-2.7pp	12.9%+5.9pp	7.0%-3.0pp	10.0%+1.8pp	8.2%+0.4pp	7.8%-0.4pp	8.2%+0.5pp	7.7%-2.0pp	9.7%0.0pp	9.7%+4.7pp	5.0%-6.4pp	11.5%-2.9pp	14.3%+2.3pp	12.1%+2.5pp	9.5%
Net Margin	8.5%0.0pp	8.6%+4.9pp	3.6%-2.2pp	5.8%+0.2pp	5.6%+0.7pp	4.9%-0.6pp	5.5%+1.6pp	3.9%-0.5pp	4.5%-2.6pp	7.1%+5.3pp	1.7%-4.3pp	6.1%-2.4pp	8.5%+1.0pp	7.5%-1.0pp	8.6%
Return on Equity	21.4%-1.1pp	22.6%+11.4pp	11.1%-4.7pp	15.9%+1.8pp	14.1%+2.1pp	12.0%-1.3pp	13.3%+3.1pp	10.2%-0.8pp	11.0%-7.9pp	18.9%+14.0pp	4.9%-10.8pp	15.8%-2.7pp	18.4%+0.7pp	17.7%-3.0pp	20.7%
Return on Assets	10.4%-0.1pp	10.5%+6.1pp	4.3%-2.7pp	7.0%+1.4pp	5.7%+0.9pp	4.8%-0.6pp	5.4%+1.2pp	4.2%-0.5pp	4.7%-2.8pp	7.5%+5.6pp	1.9%-5.1pp	7.0%-3.1pp	10.1%+0.8pp	9.3%-1.0pp	10.3%
Current Ratio	2.35+0.3x	2.07-0.4x	2.47+0.3x	2.210.0x	2.24-0.1x	2.31-0.5x	2.79-0.5x	3.28-0.4x	3.65+0.1x	3.58+0.2x	3.35-0.2x	3.51-0.2x	3.66+0.2x	3.46+0.4x	3.07
Debt-to-Equity	0.490.0x	0.47-0.3x	0.82+0.3x	0.55-0.1x	0.68+0.1x	0.62-0.1x	0.670.0x	0.700.0x	0.68-0.1x	0.800.0x	0.82+0.2x	0.64+0.3x	0.310.0x	0.35-0.1x	0.41
Asset Turnover	1.220.0x	1.220.0x	1.200.0x	1.22+0.2x	1.020.0x	0.980.0x	0.99-0.1x	1.070.0x	1.060.0x	1.050.0x	1.09-0.1x	1.150.0x	1.190.0x	1.230.0x	1.20
FCF Margin	7.6%-4.5pp	12.1%+7.1pp	5.0%-0.3pp	5.4%+6.6pp	-1.2%-8.4pp	7.2%-0.4pp	7.6%+4.7pp	2.9%+0.1pp	2.8%-4.1pp	6.9%-1.7pp	8.7%+5.4pp	3.2%-5.5pp	8.8%+5.6pp	3.2%+0.8pp	2.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	30.5%-0.1pp	30.8%+0.8pp	29.8%-0.4pp	30.4%+0.9pp	30.6%-0.2pp	30.0%-1.3pp	30.2%+2.3pp	29.6%-0.4pp
Operating Margin	14.8%+12.1pp	15.1%+1.9pp	11.2%-0.4pp	13.5%+1.2pp	2.8%-11.4pp	13.2%-0.2pp	11.6%+5.3pp	12.3%+14.6pp
Net Margin	10.7%+11.1pp	10.5%+1.5pp	16.2%+8.7pp	9.5%+1.3pp	-0.4%-10.0pp	9.0%0.0pp	7.5%+3.9pp	8.1%+12.8pp
Return on Equity	6.9%+7.2pp	6.4%+1.1pp	10.3%+5.3pp	6.2%+0.8pp	-0.3%-7.0pp	5.3%-0.9pp	5.0%+2.4pp	5.4%+8.6pp
Return on Assets	3.5%+3.6pp	3.1%+0.5pp	5.0%+2.7pp	2.9%+0.6pp	-0.1%-3.0pp	2.6%+0.1pp	2.3%+1.3pp	2.4%+3.8pp
Current Ratio	2.35+0.2x	2.38+0.1x	2.35+0.3x	2.26-0.1x	2.15-0.4x	2.26-0.4x	2.07-0.4x	2.35-0.1x
Debt-to-Equity	0.42-0.1x	0.470.0x	0.490.0x	0.46-0.1x	0.48-0.2x	0.45-0.3x	0.47-0.3x	0.58-0.1x
Asset Turnover	0.320.0x	0.300.0x	0.310.0x	0.310.0x	0.310.0x	0.290.0x	0.310.0x	0.290.0x
FCF Margin	10.0%-2.9pp	6.7%+3.1pp	6.8%-9.4pp	6.8%-13.3pp	12.9%+2.1pp	3.6%+2.7pp	16.2%+7.3pp	20.1%+14.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Valmont Industries, Inc. VMI	FY2025	$4.1B	$350.3M	8.5%	$8.7B	58/100
Otter Tail Corp OTTR	FY2025	$1.3B	$275.9M	21.2%	$3.8B	59/100
Seaboard Corporation SEB	FY2025	$9.7B	$501.0M	5.1%	$3.6B	41/100
Brookfield Business Partners L.P.Limited Partnership Units BBU	FY2025	$27.5B	$387.0M	1.4%	$2.8B	23/100
Matthews International Corp MATW	FY2025	$1.5B	-$24.5M	-1.6%	$606.2M	26/100
Honeywell International, Inc. HON	FY2025	$37.4B	$4.7B	12.6%	$67.6B	63/100

Where Valmont Industries, Inc. Ranks

Frequently Asked Questions

What is Valmont Industries, Inc.'s annual revenue?

Valmont Industries, Inc. (VMI) reported $4.1B in total revenue for fiscal year 2025. This represents a 0.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Valmont Industries, Inc.'s revenue growing?

Valmont Industries, Inc. (VMI) revenue grew by 0.7% year-over-year, from $4.1B to $4.1B in fiscal year 2025.

Is Valmont Industries, Inc. profitable?

Yes, Valmont Industries, Inc. (VMI) reported a net income of $350.3M in fiscal year 2025, with a net profit margin of 8.5%.

What is Valmont Industries, Inc.'s EBITDA?

Valmont Industries, Inc. (VMI) had EBITDA of $504.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Valmont Industries, Inc. have?

As of fiscal year 2025, Valmont Industries, Inc. (VMI) had $187.1M in cash and equivalents against $795.1M in long-term debt.

What is Valmont Industries, Inc.'s gross margin?

Valmont Industries, Inc. (VMI) had a gross margin of 30.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Valmont Industries, Inc.'s operating margin?

Valmont Industries, Inc. (VMI) had an operating margin of 10.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Valmont Industries, Inc.'s net profit margin?

Valmont Industries, Inc. (VMI) had a net profit margin of 8.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Valmont Industries, Inc. pay dividends?

Yes, Valmont Industries, Inc. (VMI) paid $2.72 per share in dividends during fiscal year 2025.

What is Valmont Industries, Inc.'s return on equity (ROE)?

Valmont Industries, Inc. (VMI) has a return on equity of 21.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Valmont Industries, Inc.'s free cash flow?

Valmont Industries, Inc. (VMI) generated $311.4M in free cash flow during fiscal year 2025. This represents a -36.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Valmont Industries, Inc.'s operating cash flow?

Valmont Industries, Inc. (VMI) generated $456.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Valmont Industries, Inc.'s total assets?

Valmont Industries, Inc. (VMI) had $3.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Valmont Industries, Inc.'s capital expenditures?

Valmont Industries, Inc. (VMI) invested $145.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Valmont Industries, Inc. spend on research and development?

Valmont Industries, Inc. (VMI) invested $33.0M in research and development during fiscal year 2025.

Does Valmont Industries, Inc. buy back shares?

Yes, Valmont Industries, Inc. (VMI) spent $198.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Valmont Industries, Inc. have outstanding?

Valmont Industries, Inc. (VMI) had 20M shares outstanding as of fiscal year 2025.

What is Valmont Industries, Inc.'s current ratio?

Valmont Industries, Inc. (VMI) had a current ratio of 2.35 as of fiscal year 2025, which is generally considered healthy.

What is Valmont Industries, Inc.'s debt-to-equity ratio?

Valmont Industries, Inc. (VMI) had a debt-to-equity ratio of 0.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Valmont Industries, Inc.'s return on assets (ROA)?

Valmont Industries, Inc. (VMI) had a return on assets of 10.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Valmont Industries, Inc.'s P/E ratio?

Valmont Industries, Inc. (VMI) trades at 17.5x earnings, its market capitalization divided by net income of $495.0M net income, trailing 12 months to June 27, 2026. The market capitalization is $8.7B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Valmont Industries, Inc.'s price-to-sales ratio?

Valmont Industries, Inc. (VMI) trades at 2.0x sales, its market capitalization divided by revenue of $4.2B revenue, trailing 12 months to June 27, 2026. The market capitalization is $8.7B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Valmont Industries, Inc.'s Altman Z-Score?

Valmont Industries, Inc. (VMI) has an Altman Z-Score of 6.30, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Valmont Industries, Inc.'s Piotroski F-Score?

Valmont Industries, Inc. (VMI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Valmont Industries, Inc.'s earnings high quality?

Valmont Industries, Inc. (VMI) has an earnings quality ratio of 1.30x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Valmont Industries, Inc. cover its interest payments?

Valmont Industries, Inc. (VMI) has an interest coverage ratio of 10.25x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Valmont Industries, Inc.?

Valmont Industries, Inc. (VMI) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.