VALMONT INDUSTRIES INC (VMI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 26
In fiscal 2025, VALMONT INDUSTRIES INC reported revenue of $4.10B, up 0.7% from the prior year. The company was profitable, with a net margin of 8.6% and a gross margin of 30.2%. It held $3.37B in total assets against $1.73B in total liabilities.
Key ratios (FY2025)
30.2%
Gross margin
10.1%
Operating margin
8.6%
Net margin
21.7%
Return on equity
+0.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.10B | $4.08B | $4.17B | $4.35B | $3.50B | $2.90B | $2.77B | $2.76B | $2.75B | $2.52B |
| Cost of Revenue | $2.86B | $2.83B | $2.94B | $3.22B | $2.62B | $2.13B | $2.08B | $2.09B | $2.06B | $1.87B |
| Gross Profit | $1.24B | $1.24B | $1.24B | $1.13B | $883.89M | $765.51M | $682.68M | $668.17M | $681.77M | $656.24M |
| Operating Income | $415.58M | $524.58M | $291.56M | $433.25M | $286.79M | $225.95M | $227.91M | $212.17M | $267.08M | $245.37M |
| Net Income | $353.69M | $350.62M | $144.91M | $254.25M | $197.72M | $142.15M | $152.10M | $107.72M | $122.32M | $178.39M |
| EPS (Diluted) | $16.79 | $17.19 | $6.78 | $11.62 | $9.10 | $6.57 | $6.73 | $4.53 | $5.11 | $7.63 |
| Total Assets | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.58B | $2.60B | $2.39B |
| Total Liabilities | $1.73B | $1.74B | $2.06B | $1.92B | — | — | — | — | — | — |
| Shareholders' Equity | $1.63B | $1.54B | $1.35B | $1.58B | $1.39B | $1.18B | $1.14B | $1.06B | $1.11B | $943.48M |
| Cash & Equivalents | $187.14M | $164.31M | $203.04M | $185.41M | $177.23M | $400.73M | $353.54M | $313.21M | $492.81M | $399.95M |
| Operating Cash Flow | $456.48M | $572.68M | $306.77M | $326.26M | $65.94M | $316.29M | $307.61M | $153.01M | $133.15M | $232.82M |
| Capital Expenditures | $145.03M | $79.45M | $96.77M | $93.29M | $107.79M | $106.70M | $97.42M | $71.98M | $55.27M | $57.92M |
| Shares Outstanding | 19.94M | 20.26M | 21.16M | 21.58M | 21.49M | 21.43M | 21.77M | 22.45M | 22.74M | 22.71M |
| Dividends Per Share | $2.72 | $2.40 | $2.40 | $2.20 | $2.00 | $1.80 | $1.50 | $1.50 | $1.50 | $1.50 |