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VMI FINANCIAL STATEMENTS

Valmont Industries Inc — balance sheet, income statement and cash flow trends

VMIValmont Industries Inc

🇺🇸 USA · NYSE · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.2 B $Gross Profit1.3 B $ · 30%Operating Income586.2 M $ · 14%Pre-tax Income548.7 M $ · 13%Net Income to Owners495 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.2 B $+3.8%
Gross Profit1.3 B $+4.8%
Operating Income586.2 M $+45.4%
EBITDA675.7 M $+36.5%
Net Income to Owners495 M $+102.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity1.7 B $50%
  • Current Liabilities757.3 M $22%
  • Long-term Liabilities972.8 M $28%

Key Figures

YoY change
Total Assets3.5 B $+3.6%
Total Liabilities1.7 B $-0.1%
Total Equity1.7 B $+12.9%
Cash & ST Investments139.1 M $-33.3%
Total Debt871.7 M $+1.2%
Net Debt732.7 M $+12.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M475.3 M $Operating-247.8 M $Investing-298.5 M $Financing-71 M $Net Change

Key Figures

YoY change
Operating Cash Flow475.3 M $-27.0%
Capital Expenditures153.2 M $+41.3%
Free Cash Flow322.1 M $-40.7%
Dividends Paid-55 M $-210.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.