VMI FINANCIAL STATEMENTS

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

VMIValmont Industries Inc

🇺🇸 USA · NYSE · Industrials · Conglomerates

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.2 B $+2.4%

Gross Profit1.3 B $+3.2%

Operating Income449.4 M $-13.8%

EBITDA555.6 M $-9.6%

Net Income344.8 M $-0.8%

Peer Comparison· Conglomerates

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VMI	2.4%	30.4%	13.3%	8.3%
KCHOL	-2.4%	25.6%	9.8%	1.2%
SGH	-1.0%	21.6%	17.7%	4.4%
LIFCO-B	5.3%	43.9%	25.0%	13.0%
IFT	-11.3%	10.8%	40.6%	18.7%
SAHOL	—	—	—	2.7%
Industry median	2.4%	24.6%	16.6%	1.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VMI	2.4%	30.4%	13.3%	8.3%
SEB	6.6%	7.7%	9.2%	5.9%
OTTR	2.4%	39.0%	28.5%	22.3%
BBUC	25.5%	18.1%	24.9%	-3.6%
MMM	2.1%	39.5%	23.1%	11.1%
TTI	4.1%	24.6%	13.6%	1.2%
Industry median	2.4%	24.6%	16.6%	1.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.7 B $49%
Current Liabilities745.9 M $22%
Long-term Liabilities1 B $29%

Key Figures

YoY change

Total Assets3.4 B $+1.8%

Total Liabilities1.7 B $+3.7%

Total Equity1.7 B $+2.7%

Cash & ST Investments160.2 M $-13.1%

Total Debt921.3 M $+6.8%

Net Debt761.1 M $+12.2%

Peer Comparison· Conglomerates

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VMI	2.38	54.9%	1.37	48.9%
KCHOL	0.86	121.0%	4.49	19.9%
SGH	1.51	124.8%	3.26	39.5%
LIFCO-B	1.05	52.1%	1.29	48.1%
IFT	1.30	103.2%	6.37	40.7%
SAHOL	0.79	97.7%	2.27	14.8%
Industry median	1.60	37.3%	1.46	52.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VMI	2.38	54.9%	1.37	48.9%
SEB	2.38	7.0%	-0.87	63.3%
OTTR	2.04	—	—	45.9%
BBUC	1.43	832.2%	9.52	7.1%
MMM	1.59	384.8%	1.46	9.2%
TTI	2.02	78.2%	2.20	43.3%
Industry median	1.60	37.3%	1.46	52.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow494.8 M $-19.5%

Capital Expenditures149.3 M $+57.5%

Free Cash Flow345.5 M $-33.5%

Dividends Paid-53.7 M $-211.4%

Peer Comparison· Conglomerates

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VMI	11.9%	8.3%	3.6%	143.5%
KCHOL	-0.6%	-13.2%	3.6%	-51.0%
SGH	15.5%	7.5%	8.0%	351.3%
LIFCO-B	17.9%	16.3%	1.6%	137.9%
IFT	6.6%	-8.4%	15.1%	35.5%
SAHOL	23.2%	-81.1%	14.1%	852.2%
Industry median	10.0%	1.7%	4.5%	89.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VMI	11.9%	8.3%	3.6%	143.5%
SEB	5.4%	-0.2%	5.6%	91.6%
OTTR	28.9%	-10.0%	38.9%	129.7%
BBUC	14.3%	4.6%	9.7%	-398.7%
MMM	11.8%	8.2%	3.6%	106.2%
TTI	13.4%	0.4%	13.0%	1,162.5%
Industry median	10.0%	1.7%	4.5%	89.7%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.