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Valmont Industries Inc (VMI)

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SEC name VALMONT INDUSTRIES INC · CIK 0000102729 · NYSE · Fabricated Structural Metal Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Dec 26

For the year ended 2025-12-27, Valmont Industries Inc reported revenue of $4.10B. Revenue grew 0.7% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $4.23B.

Key ratios (year ended 2025-12-27)

30.2%
Gross margin
10.1%
Operating margin
8.6%
Net margin
21.7%
Return on year-end equity
0.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-20

Headquarters locality: Omaha · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Revenue$4.23B$4.10B$4.08B$4.17B$4.35B$3.50B$2.90B$2.77B$2.76B$2.75B$2.52B
Cost of Revenue$2.95B$2.86B$2.83B$2.94B$3.22B$2.62B$2.13B$2.08B$2.09B$2.06B$1.87B
Gross Profit$1.29B$1.24B$1.24B$1.24B$1.13B$883.89M$765.51M$682.68M$668.17M$681.77M$656.24M
R&D Expensen/a$33.00M$59.00M$55.00M$46.00M$37.00M$21.40M$13.90M$11.50M$11.60M$8.30M
Operating Income$579.72M$415.58M$524.58M$291.56M$433.25M$286.79M$225.95M$227.91M$212.17M$267.08M$245.37M
Depreciation & Amortization$91.56M$88.51M$95.39M$98.71M$97.17M$92.58M$82.89M$82.26M$82.83M$84.96M$82.42M
EBITDA$671.28M$504.08M$619.98M$390.26M$530.42M$379.36M$308.85M$310.17M$295.00M$352.04M$327.79M
Net Income$498.56M$353.69M$350.62M$144.91M$254.25M$197.72M$142.15M$152.10M$107.72M$122.32M$178.39M
EPS (Diluted)n/a$16.79$17.19$6.78$11.62$9.10$6.57$6.73$4.53$5.11$7.63
Total Assets$3.47B$3.37B$3.33B$3.48B$3.56B$3.45B$2.95B$2.81B$2.58B$2.60B$2.39B
Total Liabilities$1.73B$1.73B$1.74B$2.06B$1.92Bn/an/an/an/an/an/a
Long-Term Debtn/a$795.66M$730.63M$1.11B$872.13M$951.96M$731.18M$765.70M$742.60M$754.85M$755.65M
Shareholders' Equity$1.73B$1.63B$1.54B$1.35B$1.58B$1.39B$1.18B$1.14B$1.06B$1.11B$943.48M
Cash & Equivalents$139.05M$187.14M$164.31M$203.04M$185.41M$177.23M$400.73M$353.54M$313.21M$492.81M$399.95M
Operating Cash Flow$475.33M$456.48M$572.68M$306.77M$326.26M$65.94M$316.29M$307.61M$153.01M$133.15M$232.82M
Capital Expenditures$153.23M$145.03M$79.45M$96.77M$93.29M$107.79M$106.70M$97.42M$71.98M$55.27M$57.92M
Free Cash Flow$322.10M$311.45M$493.23M$210.00M$232.98M-$41.85M$209.59M$210.19M$81.02M$77.88M$174.90M
Share Repurchases$215.62M$198.09M$70.07M$345.28M$40.47M$26.10M$56.49M$62.91M$114.81M$0$53.80M
Dividends Paid$55.04M$52.48M$48.36M$49.52M$45.81M$41.41M$36.93M$32.64M$33.73M$33.86M$34.05M
Dividends Per Sharen/a$2.72$2.40$2.40$2.20$2.00$1.80$1.50$1.50$1.50$1.50
Weighted Average Diluted Sharesn/a19.94M20.26M21.16M21.58M21.49M21.43M21.77M22.45M22.74M22.71M
EPS (Basic)n/a$16.91$17.31$6.85$11.77$9.23$6.60$6.76$4.56$5.16$7.68

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