Valmont Industries Inc (VMI) Financial Statements
Industry: Fabricated Structural Metal Products
In fiscal 2025, Valmont Industries reported revenue of $4.10B, up 0.7% from $4.08B the year before. Net income was $350.3M (a 8.5% net margin), or $16.79 per diluted share. Gross margin was 30.2% and operating margin was 10.1%. Operating activities generated $456.5M of cash, leaving $311.4M of free cash flow. At fiscal year end, Valmont Industries held $3.37B in total assets against $1.73B in total liabilities, including $187.1M of cash and equivalents.
Open the full interactive Valmont Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Valmont Industries Key Stats
| Share Price | $471.96 |
|---|---|
| Market Cap | $9.21B |
| P/E Ratio | 28.1 |
| Revenue YoY Growth | +0.7% |
| 52-Week Range | $376.74 – $581.82 |
| Shares Outstanding | 19.4 million (basic, 2026 Q2) |
Valmont Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.90B | $3.50B | $4.35B | $4.17B | $4.08B | $4.10B |
| Cost of Goods Sold | $2.13B | $2.62B | $3.22B | $2.94B | $2.83B | $2.86B |
| Gross Profit | $765.5M | $883.9M | $1.13B | $1.24B | $1.24B | $1.24B |
| Operating Income | $226.0M | $286.8M | $433.2M | $291.6M | $524.6M | $415.6M |
| Pre-Tax Income | $192.8M | $260.1M | $363.9M | $236.5M | $468.7M | $377.6M |
| Income Tax | $49.6M | $61.4M | $108.7M | $90.1M | $118.0M | $23.9M |
| Net Income | $140.7M | $195.6M | $250.9M | $150.8M | $348.3M | $350.3M |
| Diluted EPS | $6.57 | $9.10 | $11.62 | $6.78 | $17.19 | $16.79 |
Valmont Industries Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.05B | $1.04B | $1.03B | $1.12B |
| Net Income | $99.0M | $168.0M | $108.0M | $119.9M |
| Diluted EPS | $4.98 | $8.43 | $5.51 | $6.14 |
Valmont Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $400.7M | $177.2M | $185.4M | $203.0M | $164.3M | $187.1M |
| Current Assets | $1.55B | $1.71B | $1.78B | $1.79B | $1.68B | $1.72B |
| Total Assets | $2.95B | $3.45B | $3.56B | $3.48B | $3.33B | $3.37B |
| Current Liabilities | $673.3M | $765.9M | $804.0M | $723.1M | $811.4M | $731.6M |
| Total Long-Term Debt | $731.2M | $952.0M | $872.1M | $1.11B | $730.6M | $795.7M |
| Total Liabilities | $1.77B | $2.06B | $1.98B | $2.06B | $1.74B | $1.73B |
| Shareholders' Equity | $1.18B | $1.39B | $1.58B | $1.35B | $1.54B | $1.63B |
Valmont Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $316.3M | $65.9M | $326.3M | $306.8M | $572.7M | $456.5M |
| Cash From Investing | -$104.0M | -$417.3M | -$132.1M | -$115.3M | -$78.9M | -$142.7M |
| Cash From Financing | -$173.8M | $133.5M | -$181.9M | -$176.4M | -$522.6M | -$298.9M |
| Free Cash Flow | $209.6M | -$41.9M | $233.0M | $210.0M | $493.2M | $311.4M |
Figures from Valmont Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Valmont Industries financials page for every line item.
Valmont Industries Company Profile
| Ticker | VMI |
|---|---|
| Exchange | NYSE |
| Industry | Fabricated Structural Metal Products |
| Headquarters | Omaha, Nebraska |
| Incorporated in | Delaware |
| Fiscal Year End | December 26 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000102729 |
Frequently Asked Questions
What was Valmont Industries' revenue in fiscal 2025?
Valmont Industries (VMI) reported revenue of $4.10B for fiscal 2025.
What is Valmont Industries' annual revenue history?
Valmont Industries' annual revenue by fiscal year: 2020: $2.90B; 2021: $3.50B; 2022: $4.35B; 2023: $4.17B; 2024: $4.08B; 2025: $4.10B.
What was Valmont Industries' net income in fiscal 2025?
Valmont Industries reported net income of $350.3M for fiscal 2025.
What was Valmont Industries' earnings per share (EPS) in fiscal 2025?
Valmont Industries' diluted EPS was $16.79 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Valmont Industries generate in fiscal 2025?
Valmont Industries generated $311.4M of free cash flow in fiscal 2025.
What was Valmont Industries' revenue last quarter?
In its most recent reported quarter (2026 Q2), Valmont Industries reported revenue of $1.12B.
How much debt does Valmont Industries have?
Valmont Industries reported $795.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Valmont Industries are outstanding?
Valmont Industries reported a weighted average of 19.4 million basic shares outstanding in 2026 Q2.
What is Valmont Industries' market cap?
Based on its latest closing price, Valmont Industries (VMI) has a market capitalization of about $9.21B.
When does Valmont Industries' fiscal year end?
Valmont Industries' fiscal year end, as registered with the SEC, is December 26.
Where is Valmont Industries headquartered?
Valmont Industries lists its business address in Omaha, Nebraska in its SEC filings.